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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 | 44 811.00 | 17 559.00 | 27 252.00 | 44 811.00 |
AT Other tangible assets | 11 366.00 | 7 094.00 | 4 272.00 | 11 366.00 |
BJ TOTAL (I) | 56 177.00 | 24 653.00 | 31 524.00 | 56 177.00 |
BX Customers and related accounts | 436 859.00 | 8 870.00 | 427 989.00 | 436 859.00 |
BZ Other receivables | 246 475.00 | | 246 475.00 | 246 475.00 |
CF Cash and cash equivalents | 22 839.00 | | 22 839.00 | 22 839.00 |
CH Prepaid expenses | 29 456.00 | | 29 456.00 | 29 456.00 |
CJ TOTAL (II) | 735 629.00 | 8 870.00 | 726 759.00 | 735 629.00 |
CO Grand total (0 to V) | 791 806.00 | 33 523.00 | 758 283.00 | 791 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 48 701.00 | | | 48 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | 148 701.00 | | 3 321.00 |
DL TOTAL (I) | 74 021.00 | 170 701.00 | | 74 021.00 |
DQ Provisions for Expenses | 69 656.00 | 74 540.00 | | 69 656.00 |
DR TOTAL (IV) | 69 656.00 | 74 540.00 | | 69 656.00 |
DU Loans and Debts from Credit Institutions (3) | 6 043.00 | 6 349.00 | | 6 043.00 |
DX Trade payables and related accounts | 179 442.00 | 224 298.00 | | 179 442.00 |
DY Tax and social security liabilities | 284 410.00 | 271 605.00 | | 284 410.00 |
EA Other liabilities | 101 921.00 | 1 380.00 | | 101 921.00 |
EB Prepaid income (2) | 42 790.00 | 45 503.00 | | 42 790.00 |
EC TOTAL (IV) | 614 606.00 | 549 136.00 | | 614 606.00 |
EE Grand total (I to V) | 758 283.00 | 794 376.00 | | 758 283.00 |
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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 | 1 500 035.00 | 334 441.00 | 1 834 476.00 | 1 500 035.00 |
FJ Net sales | 1 500 035.00 | 334 441.00 | 1 834 476.00 | 1 500 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 457.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 048 993.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 864.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 327 968.00 | |
FX Taxes, duties, and similar payments | | | 16 852.00 | |
FY Salaries and Wages | | | 485 358.00 | |
FZ Social Security Contributions | | | 219 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 271.00 | |
GE Other Expenses | | | 9 963.00 | |
GF Total Operating Expenses (II) | | | 2 085 470.00 | |
GG - OPERATING RESULT (I - II) | | | -36 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 683.00 | |
GN Positive exchange differences | | | 637.00 | |
GP Total financial income (V) | | | 13 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 821.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GS Negative differences of foreign exchange | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 032.00 | | | 30 032.00 |
HB Exceptional income from capital transactions | | 15 712.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 662.00 | | |
HD Total exceptional income (VII) | 30 032.00 | 19 374.00 | | 30 032.00 |
HE Exceptional expenses on management operations | -90.00 | 370.00 | | -90.00 |
HF Exceptional expenses on capital transactions | 1.00 | 15 712.00 | | 1.00 |
HH Total exceptional expenses (VIII) | -89.00 | 16 082.00 | | -89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 121.00 | 3 292.00 | | 30 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 346.00 | 2 098 420.00 | | 2 092 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 025.00 | 1 949 719.00 | | 2 089 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321.00 | 148 701.00 | | 3 321.00 |
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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 | 52 789.00 | | 5 017.00 | 52 789.00 |
I4 DECREASES Grand Total | | 1 629.00 | 56 177.00 | |
IO DECREASES Total including other intangible assets | | | 44 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 11 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 342.00 | | 1 469.00 | 43 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 447.00 | | 3 548.00 | 9 447.00 |
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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 | 24 810.00 | 1 471.00 | 1 629.00 | 24 810.00 |
PE DEPRECIATION Total including other intangible assets | 17 559.00 | | | 17 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 251.00 | 1 471.00 | 1 629.00 | 7 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 540.00 | 10 092.00 | 14 976.00 | 74 540.00 |
6T Receivables | 18 594.00 | 11 908.00 | 21 632.00 | 18 594.00 |
7B Total provisions for depreciation | 18 594.00 | 11 908.00 | 21 632.00 | 18 594.00 |
7C Grand total | 93 134.00 | 22 000.00 | 36 608.00 | 93 134.00 |
UE of which provisions and reversals: - Operating | | 21 179.00 | 23 925.00 | |
UG - Financial | | 821.00 | 12 683.00 | |
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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 | 179 442.00 | 179 442.00 | | 179 442.00 |
8C Staff and Related Accounts | 86 270.00 | 86 270.00 | | 86 270.00 |
8D Social Security and Other Social Organizations | 108 766.00 | 108 766.00 | | 108 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
8L Deferred income | 42 790.00 | 42 790.00 | | 42 790.00 |
UX Other trade receivables | 433 843.00 | | | 433 843.00 |
UY Staff and related accounts | 636.00 | | | 636.00 |
VA Doubtful or disputed receivables | 3 016.00 | | | 3 016.00 |
VB VAT | 33 793.00 | | | 33 793.00 |
VC Group and associates | 192 957.00 | | | 192 957.00 |
VG Loans with a maturity of up to one year at origin | 6 043.00 | 6 043.00 | | 6 043.00 |
VI Group and Associates | 100 344.00 | 100 344.00 | | 100 344.00 |
VP Miscellaneous | 3 734.00 | | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 355.00 | | | 15 355.00 |
VS Prepaid expenses | 29 456.00 | | | 29 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 790.00 | 709 775.00 | 3 016.00 | 712 790.00 |
VW VAT | 81 542.00 | 81 542.00 | | 81 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 606.00 | 614 606.00 | | 614 606.00 |
