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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 | 11 855.00 | 7 791.00 | 4 064.00 | 11 855.00 |
AT Other tangible assets | 117 697.00 | 69 471.00 | 48 226.00 | 117 697.00 |
BH Other financial assets | 16 303.00 | | 16 303.00 | 16 303.00 |
BJ TOTAL (I) | 145 954.00 | 77 262.00 | 68 692.00 | 145 954.00 |
BX Customers and related accounts | 507 384.00 | 6 775.00 | 500 609.00 | 507 384.00 |
BZ Other receivables | 44 059.00 | | 44 059.00 | 44 059.00 |
CD Marketable securities | 20 889.00 | | 20 889.00 | 20 889.00 |
CF Cash and cash equivalents | 316 570.00 | | 316 570.00 | 316 570.00 |
CH Prepaid expenses | 26 421.00 | | 26 421.00 | 26 421.00 |
CJ TOTAL (II) | 915 323.00 | 6 775.00 | 908 548.00 | 915 323.00 |
CO Grand total (0 to V) | 1 061 278.00 | 84 037.00 | 977 240.00 | 1 061 278.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 258 703.00 | 238 923.00 | | 258 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315.00 | 19 780.00 | | -315.00 |
DL TOTAL (I) | 535 888.00 | 536 203.00 | | 535 888.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 2 507.00 | | 1 600.00 |
DX Trade payables and related accounts | 67 600.00 | 73 217.00 | | 67 600.00 |
DY Tax and social security liabilities | 326 785.00 | 394 234.00 | | 326 785.00 |
EA Other liabilities | 5 367.00 | 69 502.00 | | 5 367.00 |
EC TOTAL (IV) | 401 352.00 | 539 459.00 | | 401 352.00 |
EE Grand total (I to V) | 977 240.00 | 1 075 662.00 | | 977 240.00 |
EG Accrued income and payables due within one year | 401 352.00 | 539 459.00 | | 401 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | 2 507.00 | | 1 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 701 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 887.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 713 070.00 | |
FU Purchases of raw materials and other supplies | | | 6 298.00 | |
FW Other purchases and external expenses | | | 613 398.00 | |
FX Taxes, duties, and similar payments | | | 23 626.00 | |
FY Salaries and Wages | | | 685 399.00 | |
FZ Social Security Contributions | | | 323 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 711 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 802.00 | 738.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 738.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -738.00 | | -135.00 |
HK Income tax | 1 840.00 | 5 218.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 737.00 | 1 698 390.00 | | 1 713 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 051.00 | 1 678 610.00 | | 1 714 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315.00 | 19 780.00 | | -315.00 |
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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 | 118 988.00 | | 35 244.00 | 118 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 403.00 | |
I4 DECREASES Grand Total | | 8 278.00 | 145 954.00 | |
IO DECREASES Total including other intangible assets | | | 11 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 278.00 | 117 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | 7 620.00 | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 390.00 | | 27 584.00 | 98 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 363.00 | | 40.00 | 16 363.00 |
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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 | 68 141.00 | 17 398.00 | 8 278.00 | 68 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | 3 556.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 906.00 | 13 842.00 | 8 278.00 | 63 906.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 16 946.00 | 1 355.00 | 11 526.00 | 16 946.00 |
7B Total provisions for depreciation | 16 946.00 | 1 355.00 | 11 526.00 | 16 946.00 |
7C Grand total | 16 946.00 | 41 355.00 | 11 526.00 | 16 946.00 |
UE of which provisions and reversals: - Operating | | 41 355.00 | 11 526.00 | |
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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 | 67 600.00 | 67 600.00 | | 67 600.00 |
8C Staff and Related Accounts | 93 025.00 | 93 025.00 | | 93 025.00 |
8D Social Security and Other Social Organizations | 99 833.00 | 99 833.00 | | 99 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UT Other financial assets | 16 303.00 | | | 16 303.00 |
UX Other trade receivables | 491 122.00 | | | 491 122.00 |
VA Doubtful or disputed receivables | 16 263.00 | | | 16 263.00 |
VB VAT | 24 304.00 | | | 24 304.00 |
VH Loans with a maturity of more than one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VM Income taxes | 7 706.00 | | | 7 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 266.00 | 8 266.00 | | 8 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 049.00 | | | 12 049.00 |
VS Prepaid expenses | 26 421.00 | | | 26 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 167.00 | 561 602.00 | 32 565.00 | 594 167.00 |
VW VAT | 125 661.00 | 125 661.00 | | 125 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 352.00 | 401 352.00 | | 401 352.00 |
