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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 | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 83 600.00 | | 83 600.00 | 83 600.00 |
AT Other tangible assets | 61 064.00 | 60 010.00 | 1 054.00 | 61 064.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 151 520.00 | 60 965.00 | 90 555.00 | 151 520.00 |
BX Customers and related accounts | 159 277.00 | | 159 277.00 | 159 277.00 |
BZ Other receivables | 17 298.00 | | 17 298.00 | 17 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 530.00 | | 358 530.00 | 358 530.00 |
CH Prepaid expenses | 14 201.00 | | 14 201.00 | 14 201.00 |
CJ TOTAL (II) | 549 306.00 | | 549 306.00 | 549 306.00 |
CO Grand total (0 to V) | 700 826.00 | 60 965.00 | 639 861.00 | 700 826.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 2 780.00 | 2 780.00 | | 2 780.00 |
DG Other reserves | 61 665.00 | 61 665.00 | | 61 665.00 |
DH Retained earnings | 7 353.00 | 7 946.00 | | 7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | -593.00 | | 737.00 |
DL TOTAL (I) | 131 535.00 | 130 798.00 | | 131 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 765.00 | | |
DX Trade payables and related accounts | 17 244.00 | 17 616.00 | | 17 244.00 |
DY Tax and social security liabilities | 486 644.00 | 533 209.00 | | 486 644.00 |
EA Other liabilities | 1 686.00 | 2 137.00 | | 1 686.00 |
EB Prepaid income (2) | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 508 326.00 | 556 728.00 | | 508 326.00 |
EE Grand total (I to V) | 639 861.00 | 687 526.00 | | 639 861.00 |
EG Accrued income and payables due within one year | 508 326.00 | 556 728.00 | | 508 326.00 |
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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 | 1 106 933.00 | | 1 106 933.00 | 1 106 933.00 |
FJ Net sales | 1 106 933.00 | | 1 106 933.00 | 1 106 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 111 337.00 | |
FU Purchases of raw materials and other supplies | | | 9 442.00 | |
FW Other purchases and external expenses | | | 232 918.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 788 992.00 | |
FZ Social Security Contributions | | | 59 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GE Other Expenses | | | 10 778.00 | |
GF Total Operating Expenses (II) | | | 1 112 168.00 | |
GG - OPERATING RESULT (I - II) | | | -831.00 | |
GO Net income from sales of marketable securities | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 1 500.00 | 977.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 977.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -977.00 | | 350.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 099.00 | 1 103 134.00 | | 1 114 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 362.00 | 1 103 727.00 | | 1 113 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737.00 | -593.00 | | 737.00 |
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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 | 151 520.00 | | | 151 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901.00 | |
I4 DECREASES Grand Total | | | 151 520.00 | |
IO DECREASES Total including other intangible assets | | | 84 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 555.00 | | | 84 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 064.00 | | | 61 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | | 5 901.00 |
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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 | 56 290.00 | 4 675.00 | | 56 290.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 335.00 | 4 675.00 | | 55 335.00 |
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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 | 17 244.00 | 17 244.00 | | 17 244.00 |
8C Staff and Related Accounts | 400 241.00 | 400 241.00 | | 400 241.00 |
8D Social Security and Other Social Organizations | 39 127.00 | 39 127.00 | | 39 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
8L Deferred income | 2 752.00 | 2 752.00 | | 2 752.00 |
UT Other financial assets | 5 881.00 | | | 5 881.00 |
UX Other trade receivables | 159 277.00 | | | 159 277.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VK Loans repaid during the year | 3 765.00 | | | 3 765.00 |
VM Income taxes | 8 749.00 | | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 14 201.00 | | | 14 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 657.00 | 190 776.00 | 5 881.00 | 196 657.00 |
VW VAT | 47 013.00 | 47 013.00 | | 47 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 326.00 | 508 326.00 | | 508 326.00 |
