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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 924.00 | 11 924.00 | | 11 924.00 |
AT Other tangible assets | 149 871.00 | 124 770.00 | 25 101.00 | 149 871.00 |
AV Fixed assets in progress | 1 039.00 | | 1 039.00 | 1 039.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 165 719.00 | 136 694.00 | 29 026.00 | 165 719.00 |
BX Customers and related accounts | 109 464.00 | 31 171.00 | 78 293.00 | 109 464.00 |
BZ Other receivables | 64 387.00 | | 64 387.00 | 64 387.00 |
CD Marketable securities | 490 945.00 | | 490 945.00 | 490 945.00 |
CF Cash and cash equivalents | 604 159.00 | | 604 159.00 | 604 159.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 1 270 142.00 | 31 171.00 | 1 238 971.00 | 1 270 142.00 |
CO Grand total (0 to V) | 1 435 861.00 | 167 864.00 | 1 267 997.00 | 1 435 861.00 |
CR Shares due in more than one year | 39 237.00 | | | 39 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 199 639.00 | | | 1 199 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 363.00 | | | -147 363.00 |
DL TOTAL (I) | 1 162 276.00 | | | 1 162 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 11 096.00 | | | 11 096.00 |
DY Tax and social security liabilities | 94 579.00 | | | 94 579.00 |
EC TOTAL (IV) | 105 720.00 | | | 105 720.00 |
EE Grand total (I to V) | 1 267 997.00 | | | 1 267 997.00 |
EG Accrued income and payables due within one year | 105 720.00 | | | 105 720.00 |
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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 | 5 824 672.00 | | 5 824 672.00 | 5 824 672.00 |
FJ Net sales | 5 824 672.00 | | 5 824 672.00 | 5 824 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 736.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 5 834 211.00 | |
FW Other purchases and external expenses | | | 83 276.00 | |
FX Taxes, duties, and similar payments | | | 179 242.00 | |
FY Salaries and Wages | | | 4 034 212.00 | |
FZ Social Security Contributions | | | 1 212 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 525 067.00 | |
GG - OPERATING RESULT (I - II) | | | 309 144.00 | |
GL Other interest and similar income | | | 180.00 | |
GO Net income from sales of marketable securities | | | 1 068.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 736.00 | | | 7 736.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | | | 1 279.00 |
HK Income tax | 23 600.00 | | | 23 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 959.00 | | | 5 836 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 921.00 | | | 5 548 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 038.00 | | | 288 038.00 |
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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 | 165 719.00 | | | 165 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 886.00 | |
I4 DECREASES Grand Total | | | 165 719.00 | |
IO DECREASES Total including other intangible assets | | | 11 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 924.00 | | | 11 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 910.00 | | | 150 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886.00 | | | 2 886.00 |
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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 | 129 120.00 | 7 574.00 | | 129 120.00 |
PE DEPRECIATION Total including other intangible assets | 11 924.00 | | | 11 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 196.00 | 7 574.00 | | 117 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 199.00 | 18 982.00 | 34 010.00 | 46 199.00 |
7B Total provisions for depreciation | 46 199.00 | 18 982.00 | 34 010.00 | 46 199.00 |
7C Grand total | 46 199.00 | 18 982.00 | 34 010.00 | 46 199.00 |
UE of which provisions and reversals: - Operating | | 18 982.00 | 34 010.00 | |
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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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8C Staff and Related Accounts | 24 003.00 | 24 003.00 | | 24 003.00 |
8D Social Security and Other Social Organizations | 22 679.00 | 22 679.00 | | 22 679.00 |
8E Income Taxes | 10 304.00 | 10 304.00 | | 10 304.00 |
UT Other financial assets | 2 886.00 | | | 2 886.00 |
UX Other trade receivables | 72 059.00 | | | 72 059.00 |
VA Doubtful or disputed receivables | 37 405.00 | | | 37 405.00 |
VB VAT | 4 264.00 | | | 4 264.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 39 495.00 | | | 39 495.00 |
VN Other taxes, similar payments | 20 628.00 | | | 20 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 316.00 | 21 316.00 | | 21 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | | | 1 684.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 924.00 | 135 801.00 | 42 123.00 | 177 924.00 |
VW VAT | 26 581.00 | 26 581.00 | | 26 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 720.00 | 105 720.00 | | 105 720.00 |
