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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 539.00 | 67 539.00 | | 67 539.00 |
AT Other tangible assets | 7 695.00 | 6 758.00 | 937.00 | 7 695.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 175 277.00 | 74 297.00 | 1 100 980.00 | 1 175 277.00 |
BX Customers and related accounts | 1 167 251.00 | | 1 167 251.00 | 1 167 251.00 |
BZ Other receivables | 1 310 909.00 | | 1 310 909.00 | 1 310 909.00 |
CF Cash and cash equivalents | 15 028.00 | | 15 028.00 | 15 028.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 2 505 180.00 | | 2 505 180.00 | 2 505 180.00 |
CO Grand total (0 to V) | 3 680 458.00 | 74 297.00 | 3 606 161.00 | 3 680 458.00 |
CU Other investments | 1 096 543.00 | | 1 096 543.00 | 1 096 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 99 900.00 | | 99 900.00 |
DB Share, merger, contribution premiums, etc. | 333 785.00 | 333 785.00 | | 333 785.00 |
DD Legal reserve (1) | 9 990.00 | 9 990.00 | | 9 990.00 |
DG Other reserves | 1 371 938.00 | 1 168 582.00 | | 1 371 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 198.00 | 203 356.00 | | 57 198.00 |
DL TOTAL (I) | 1 872 810.00 | 1 815 612.00 | | 1 872 810.00 |
DP Provisions for Risks | 200 323.00 | | | 200 323.00 |
DQ Provisions for Expenses | 14 176.00 | 14 176.00 | | 14 176.00 |
DR TOTAL (IV) | 214 499.00 | 14 176.00 | | 214 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 859.00 | | |
DX Trade payables and related accounts | 95 161.00 | 77 786.00 | | 95 161.00 |
DY Tax and social security liabilities | 577 018.00 | 670 435.00 | | 577 018.00 |
EA Other liabilities | 846 672.00 | 776 114.00 | | 846 672.00 |
EC TOTAL (IV) | 1 518 852.00 | 1 543 195.00 | | 1 518 852.00 |
EE Grand total (I to V) | 3 606 161.00 | 3 372 983.00 | | 3 606 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 250 976.00 | | 2 250 976.00 | 2 250 976.00 |
FJ Net sales | 2 250 976.00 | | 2 250 976.00 | 2 250 976.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 472.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 285 967.00 | |
FW Other purchases and external expenses | | | 556 776.00 | |
FX Taxes, duties, and similar payments | | | 28 473.00 | |
FY Salaries and Wages | | | 887 288.00 | |
FZ Social Security Contributions | | | 510 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 323.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 186 119.00 | |
GG - OPERATING RESULT (I - II) | | | 99 848.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 3 891.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 3 891.00 | | 98.00 |
HE Exceptional expenses on management operations | 180.00 | 242.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 242.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 3 649.00 | | -82.00 |
HK Income tax | 40 748.00 | 101 471.00 | | 40 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 535.00 | 2 305 890.00 | | 2 286 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 337.00 | 2 102 534.00 | | 2 229 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 198.00 | 203 356.00 | | 57 198.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 175 277.00 | | | 1 175 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 043.00 | |
I4 DECREASES Grand Total | | | 1 175 277.00 | |
IO DECREASES Total including other intangible assets | | | 67 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 539.00 | | | 67 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 695.00 | | | 7 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 043.00 | | | 1 100 043.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 732.00 | 2 565.00 | | 71 732.00 |
PE DEPRECIATION Total including other intangible assets | 67 539.00 | | | 67 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 193.00 | 2 565.00 | | 4 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 176.00 | 200 323.00 | 214 499.00 | 14 176.00 |
7C Grand total | 14 176.00 | 200 323.00 | 214 499.00 | 14 176.00 |
UE of which provisions and reversals: - Operating | | 200 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 161.00 | 95 161.00 | | 95 161.00 |
8C Staff and Related Accounts | 289 128.00 | 289 128.00 | | 289 128.00 |
8D Social Security and Other Social Organizations | 214 832.00 | 214 832.00 | | 214 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 672.00 | 846 672.00 | | 846 672.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 1 167 251.00 | | | 1 167 251.00 |
VB VAT | 147 238.00 | | | 147 238.00 |
VC Group and associates | 1 089 000.00 | | | 1 089 000.00 |
VM Income taxes | 72 421.00 | | | 72 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 391.00 | 13 391.00 | | 13 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 11 992.00 | | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 652.00 | 2 493 652.00 | | 2 493 652.00 |
VW VAT | 59 667.00 | 59 667.00 | | 59 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 852.00 | 1 518 852.00 | | 1 518 852.00 |
