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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 | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 140 884.00 | 133 038.00 | 7 846.00 | 140 884.00 |
BH Other financial assets | 36 298.00 | | 36 298.00 | 36 298.00 |
BJ TOTAL (I) | 177 727.00 | 133 583.00 | 44 143.00 | 177 727.00 |
BX Customers and related accounts | 1 935 552.00 | 90 038.00 | 1 845 514.00 | 1 935 552.00 |
BZ Other receivables | 287 333.00 | | 287 333.00 | 287 333.00 |
CF Cash and cash equivalents | 428 486.00 | | 428 486.00 | 428 486.00 |
CH Prepaid expenses | 51 960.00 | | 51 960.00 | 51 960.00 |
CJ TOTAL (II) | 2 703 331.00 | 90 038.00 | 2 613 293.00 | 2 703 331.00 |
CO Grand total (0 to V) | 2 881 058.00 | 223 621.00 | 2 657 437.00 | 2 881 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 94 015.00 | 90 794.00 | | 94 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 953.00 | 3 222.00 | | 7 953.00 |
DL TOTAL (I) | 321 969.00 | 314 015.00 | | 321 969.00 |
DP Provisions for Risks | 350 560.00 | 232 892.00 | | 350 560.00 |
DQ Provisions for Expenses | 160 000.00 | 150 000.00 | | 160 000.00 |
DR TOTAL (IV) | 510 560.00 | 382 892.00 | | 510 560.00 |
DX Trade payables and related accounts | 682 144.00 | 695 213.00 | | 682 144.00 |
DY Tax and social security liabilities | 1 141 253.00 | 1 218 406.00 | | 1 141 253.00 |
EA Other liabilities | 1 511.00 | 519.00 | | 1 511.00 |
EC TOTAL (IV) | 1 824 908.00 | 1 914 137.00 | | 1 824 908.00 |
EE Grand total (I to V) | 2 657 437.00 | 2 611 045.00 | | 2 657 437.00 |
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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 | 2 912 683.00 | 2 419 296.00 | 5 331 979.00 | 2 912 683.00 |
FJ Net sales | 2 912 683.00 | 2 419 296.00 | 5 331 979.00 | 2 912 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 016.00 | |
FQ Other income | | | 6 360.00 | |
FR Total operating income (I) | | | 5 590 355.00 | |
FW Other purchases and external expenses | | | 1 738 240.00 | |
FX Taxes, duties, and similar payments | | | 97 979.00 | |
FY Salaries and Wages | | | 1 923 555.00 | |
FZ Social Security Contributions | | | 773 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 560.00 | |
GE Other Expenses | | | 230 334.00 | |
GF Total Operating Expenses (II) | | | 5 135 553.00 | |
GG - OPERATING RESULT (I - II) | | | 454 802.00 | |
GI Supported loss or transferred profit (IV) | | | 446 697.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 19.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 19.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -19.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 369.00 | 5 824 826.00 | | 5 590 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 416.00 | 5 821 604.00 | | 5 582 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 953.00 | 3 222.00 | | 7 953.00 |
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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 | 214 518.00 | | | 214 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 298.00 | |
I4 DECREASES Grand Total | | | 177 727.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 032.00 | | | 178 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 941.00 | | | 35 941.00 |
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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 | 166 701.00 | 4 974.00 | 38 092.00 | 166 701.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 245.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 402.00 | 4 729.00 | 38 092.00 | 166 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 892.00 | 360 560.00 | 232 892.00 | 382 892.00 |
7C Grand total | 382 892.00 | 360 560.00 | 232 892.00 | 382 892.00 |
UE of which provisions and reversals: - Operating | | 360 560.00 | 232 892.00 | |
