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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 | 28 165.00 | 16 524.00 | 11 641.00 | 28 165.00 |
AT Other tangible assets | 4 600.00 | 2 471.00 | 2 129.00 | 4 600.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 34 008.00 | 18 995.00 | 15 013.00 | 34 008.00 |
BX Customers and related accounts | 55 433.00 | | 55 433.00 | 55 433.00 |
BZ Other receivables | 23 085.00 | | 23 085.00 | 23 085.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 86 745.00 | | 86 745.00 | 86 745.00 |
CO Grand total (0 to V) | 120 753.00 | 18 995.00 | 101 758.00 | 120 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -81 789.00 | -82 821.00 | | -81 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 105.00 | 1 031.00 | | 16 105.00 |
DL TOTAL (I) | -55 684.00 | -71 789.00 | | -55 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 843.00 | 64 350.00 | | 54 843.00 |
DW Advances and down payments received on current orders | 3 700.00 | 3 538.00 | | 3 700.00 |
DX Trade payables and related accounts | 9 670.00 | 6 716.00 | | 9 670.00 |
DY Tax and social security liabilities | 89 044.00 | 93 148.00 | | 89 044.00 |
EA Other liabilities | 184.00 | 39.00 | | 184.00 |
EC TOTAL (IV) | 157 441.00 | 175 336.00 | | 157 441.00 |
EE Grand total (I to V) | 101 758.00 | 103 547.00 | | 101 758.00 |
EG Accrued income and payables due within one year | 157 441.00 | 175 336.00 | | 157 441.00 |
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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 | 477 989.00 | | 477 989.00 | 477 989.00 |
FJ Net sales | 477 989.00 | | 477 989.00 | 477 989.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 477 996.00 | |
FW Other purchases and external expenses | | | 45 795.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 354 301.00 | |
FZ Social Security Contributions | | | 38 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GE Other Expenses | | | 9 595.00 | |
GF Total Operating Expenses (II) | | | 459 470.00 | |
GG - OPERATING RESULT (I - II) | | | 18 524.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 718.00 | 1 517.00 | | 1 718.00 |
A4 Equity method investments | 9 576.00 | 7 968.00 | | 9 576.00 |
HB Exceptional income from capital transactions | | 2 177.00 | | |
HD Total exceptional income (VII) | | 2 177.00 | | |
HE Exceptional expenses on management operations | 2 077.00 | 3 597.00 | | 2 077.00 |
HF Exceptional expenses on capital transactions | 192.00 | 905.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | 4 502.00 | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | -2 325.00 | | -2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 996.00 | 411 375.00 | | 477 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 890.00 | 410 344.00 | | 461 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 105.00 | 1 031.00 | | 16 105.00 |
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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 | 24 999.00 | | 9.00 | 24 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | | 34 008.00 | |
IO DECREASES Total including other intangible assets | | | 28 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 165.00 | | | 19 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600.00 | | | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 9.00 | 1 234.00 |
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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 | 14 719.00 | 460.00 | | 14 719.00 |
PE DEPRECIATION Total including other intangible assets | 12 708.00 | | | 12 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 460.00 | | 2 011.00 |
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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 | 9 670.00 | 9 670.00 | | 9 670.00 |
8C Staff and Related Accounts | 47 473.00 | 47 473.00 | | 47 473.00 |
8D Social Security and Other Social Organizations | 20 249.00 | 20 249.00 | | 20 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 55 433.00 | | | 55 433.00 |
UY Staff and related accounts | 1 464.00 | | | 1 464.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VI Group and Associates | 54 843.00 | 54 843.00 | | 54 843.00 |
VM Income taxes | 19 167.00 | | | 19 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 317.00 | 14 317.00 | | 14 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 999.00 | 80 999.00 | | 80 999.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 740.00 | 153 740.00 | | 153 740.00 |
