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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 | 49 005.00 | 44 454.00 | 4 550.00 | 49 005.00 |
AJ Other Intangible Assets | 125 801.00 | | 125 801.00 | 125 801.00 |
AP Buildings | 22 431.00 | 22 431.00 | | 22 431.00 |
AT Other tangible assets | 124 752.00 | 102 961.00 | 21 791.00 | 124 752.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 335 159.00 | 169 847.00 | 165 313.00 | 335 159.00 |
BX Customers and related accounts | 241 980.00 | 35 388.00 | 206 593.00 | 241 980.00 |
BZ Other receivables | 44 893.00 | | 44 893.00 | 44 893.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 296 273.00 | | 296 273.00 | 296 273.00 |
CH Prepaid expenses | 15 345.00 | | 15 345.00 | 15 345.00 |
CJ TOTAL (II) | 598 731.00 | 35 388.00 | 563 343.00 | 598 731.00 |
CO Grand total (0 to V) | 933 890.00 | 205 235.00 | 728 655.00 | 933 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 679.00 | | | 135 679.00 |
DD Legal reserve (1) | 12 747.00 | | | 12 747.00 |
DG Other reserves | 142 440.00 | | | 142 440.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 112.00 | | | 19 112.00 |
DL TOTAL (I) | 310 150.00 | | | 310 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 635.00 | | | 13 635.00 |
DX Trade payables and related accounts | 22 262.00 | | | 22 262.00 |
DY Tax and social security liabilities | 221 553.00 | | | 221 553.00 |
EA Other liabilities | 13 774.00 | | | 13 774.00 |
EB Prepaid income (2) | 147 282.00 | | | 147 282.00 |
EC TOTAL (IV) | 418 505.00 | | | 418 505.00 |
EE Grand total (I to V) | 728 655.00 | | | 728 655.00 |
EG Accrued income and payables due within one year | 418 505.00 | | | 418 505.00 |
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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 | 1 241 714.00 | | 1 241 714.00 | 1 241 714.00 |
FJ Net sales | 1 241 714.00 | | 1 241 714.00 | 1 241 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 479.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 273 356.00 | |
FU Purchases of raw materials and other supplies | | | 7 308.00 | |
FW Other purchases and external expenses | | | 264 858.00 | |
FX Taxes, duties, and similar payments | | | 25 337.00 | |
FY Salaries and Wages | | | 617 166.00 | |
FZ Social Security Contributions | | | 284 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 703.00 | |
GE Other Expenses | | | 28 402.00 | |
GF Total Operating Expenses (II) | | | 1 253 033.00 | |
GG - OPERATING RESULT (I - II) | | | 20 323.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 288.00 | | | 10 288.00 |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 359.00 | | | 1 273 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 247.00 | | | 1 254 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 112.00 | | | 19 112.00 |
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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 | 329 004.00 | | 6 155.00 | 329 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 171.00 | |
I4 DECREASES Grand Total | | | 335 159.00 | |
IO DECREASES Total including other intangible assets | | | 174 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 111.00 | | 2 694.00 | 172 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 722.00 | | 3 461.00 | 143 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 171.00 | | | 13 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 876.00 | | 34 894.00 | 42 876.00 |
7B Total provisions for depreciation | 42 876.00 | | 34 894.00 | 42 876.00 |
7C Grand total | 42 876.00 | | 34 894.00 | 42 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 635.00 | 13 635.00 | | 13 635.00 |
8B Suppliers and Related Accounts | 22 262.00 | 22 262.00 | | 22 262.00 |
8D Social Security and Other Social Organizations | 221 553.00 | 221 553.00 | | 221 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
8L Deferred income | 147 282.00 | 147 282.00 | | 147 282.00 |
UT Other financial assets | 13 171.00 | | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 389.00 | 302 218.00 | 13 171.00 | 315 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 505.00 | 418 505.00 | | 418 505.00 |
