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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 | 265 902.00 | 106 616.00 | 159 286.00 | 265 902.00 |
AT Other tangible assets | 59 280.00 | 56 330.00 | 2 950.00 | 59 280.00 |
BH Other financial assets | 2 792.00 | | 2 792.00 | 2 792.00 |
BJ TOTAL (I) | 327 974.00 | 162 946.00 | 165 027.00 | 327 974.00 |
BX Customers and related accounts | 218 061.00 | | 218 061.00 | 218 061.00 |
BZ Other receivables | 9 590.00 | | 9 590.00 | 9 590.00 |
CH Prepaid expenses | 56 673.00 | | 56 673.00 | 56 673.00 |
CJ TOTAL (II) | 284 324.00 | | 284 324.00 | 284 324.00 |
CO Grand total (0 to V) | 612 298.00 | 162 946.00 | 449 351.00 | 612 298.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 619.00 | 37 986.00 | | 60 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615.00 | 22 632.00 | | 7 615.00 |
DL TOTAL (I) | 79 234.00 | 71 619.00 | | 79 234.00 |
DU Loans and Debts from Credit Institutions (3) | 214 153.00 | 233 201.00 | | 214 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 088.00 | 2 213.00 | | 10 088.00 |
DX Trade payables and related accounts | 18 112.00 | 16 862.00 | | 18 112.00 |
DY Tax and social security liabilities | 126 637.00 | 122 617.00 | | 126 637.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 370 117.00 | 374 894.00 | | 370 117.00 |
EE Grand total (I to V) | 449 351.00 | 446 512.00 | | 449 351.00 |
EG Accrued income and payables due within one year | 210 120.00 | 192 987.00 | | 210 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 618.00 | 34 337.00 | | 36 618.00 |
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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 | 511 590.00 | | 511 590.00 | 511 590.00 |
FJ Net sales | 511 590.00 | | 511 590.00 | 511 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 13 721.00 | |
FR Total operating income (I) | | | 529 948.00 | |
FU Purchases of raw materials and other supplies | | | 4 711.00 | |
FW Other purchases and external expenses | | | 197 924.00 | |
FX Taxes, duties, and similar payments | | | 11 922.00 | |
FY Salaries and Wages | | | 179 827.00 | |
FZ Social Security Contributions | | | 88 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 235.00 | |
GF Total Operating Expenses (II) | | | 512 058.00 | |
GG - OPERATING RESULT (I - II) | | | 17 890.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 630.00 | 3 819.00 | | 2 630.00 |
A2 TOTAL ASSETS | 50 979.00 | 39 348.00 | | 50 979.00 |
HE Exceptional expenses on management operations | 1 046.00 | 1 879.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 1 879.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -1 879.00 | | -1 046.00 |
HK Income tax | 383.00 | 3 218.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 948.00 | 516 055.00 | | 529 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 332.00 | 493 423.00 | | 522 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615.00 | 22 632.00 | | 7 615.00 |
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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 | 327 974.00 | | | 327 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | | 327 974.00 | |
IO DECREASES Total including other intangible assets | | | 265 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 902.00 | | | 265 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 280.00 | | | 59 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 141 413.00 | 21 533.00 | | 141 413.00 |
PE DEPRECIATION Total including other intangible assets | 88 879.00 | 17 737.00 | | 88 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 534.00 | 3 796.00 | | 52 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | | 2 006.00 | 2 006.00 |
7C Grand total | 2 006.00 | | 2 006.00 | 2 006.00 |
UE of which provisions and reversals: - Operating | | | 2 006.00 | |
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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 | 18 112.00 | 18 112.00 | | 18 112.00 |
8C Staff and Related Accounts | 14 867.00 | 14 867.00 | | 14 867.00 |
8D Social Security and Other Social Organizations | 46 369.00 | 46 369.00 | | 46 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 2 792.00 | | | 2 792.00 |
UX Other trade receivables | 218 061.00 | | | 218 061.00 |
VB VAT | 418.00 | | | 418.00 |
VG Loans with a maturity of up to one year at origin | 36 618.00 | 36 618.00 | | 36 618.00 |
VH Loans with a maturity of more than one year at origin | 177 535.00 | 17 538.00 | 73 611.00 | 177 535.00 |
VI Group and Associates | 10 088.00 | 10 088.00 | | 10 088.00 |
VK Loans repaid during the year | 20 132.00 | | | 20 132.00 |
VM Income taxes | 9 165.00 | | | 9 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 56 673.00 | | | 56 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 116.00 | 284 324.00 | 2 792.00 | 287 116.00 |
VW VAT | 64 792.00 | 64 792.00 | | 64 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 117.00 | 210 120.00 | 73 611.00 | 370 117.00 |
