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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 | 28 313.00 | 23 219.00 | 5 094.00 | 28 313.00 |
AT Other tangible assets | 103 560.00 | 63 981.00 | 39 579.00 | 103 560.00 |
BJ TOTAL (I) | 131 873.00 | 87 200.00 | 44 673.00 | 131 873.00 |
BX Customers and related accounts | 141 699.00 | | 141 699.00 | 141 699.00 |
BZ Other receivables | 492 649.00 | | 492 649.00 | 492 649.00 |
CF Cash and cash equivalents | 55 294.00 | | 55 294.00 | 55 294.00 |
CH Prepaid expenses | 19 871.00 | | 19 871.00 | 19 871.00 |
CJ TOTAL (II) | 709 513.00 | | 709 513.00 | 709 513.00 |
CO Grand total (0 to V) | 841 386.00 | 87 200.00 | 754 186.00 | 841 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 212 221.00 | 249 821.00 | | 212 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 827.00 | 62 401.00 | | 58 827.00 |
DL TOTAL (I) | 272 148.00 | 313 321.00 | | 272 148.00 |
DP Provisions for Risks | 28 056.00 | | | 28 056.00 |
DR TOTAL (IV) | 28 056.00 | | | 28 056.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 144.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 190.00 | | 63.00 |
DX Trade payables and related accounts | 129 160.00 | 187 730.00 | | 129 160.00 |
DY Tax and social security liabilities | 203 710.00 | 200 511.00 | | 203 710.00 |
EA Other liabilities | 120 916.00 | 113 455.00 | | 120 916.00 |
EC TOTAL (IV) | 453 982.00 | 502 031.00 | | 453 982.00 |
EE Grand total (I to V) | 754 186.00 | 815 352.00 | | 754 186.00 |
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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 | 1 600 362.00 | | 1 600 362.00 | 1 600 362.00 |
FJ Net sales | 1 600 362.00 | | 1 600 362.00 | 1 600 362.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 268.00 | |
FR Total operating income (I) | | | 1 638 630.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 285 009.00 | |
FX Taxes, duties, and similar payments | | | 21 610.00 | |
FY Salaries and Wages | | | 763 887.00 | |
FZ Social Security Contributions | | | 462 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 229.00 | |
GF Total Operating Expenses (II) | | | 1 552 284.00 | |
GG - OPERATING RESULT (I - II) | | | 86 346.00 | |
GL Other interest and similar income | | | 7 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 305.00 | 11 500.00 | | 305.00 |
HE Exceptional expenses on management operations | 1.00 | 6.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 11 271.00 | | |
HG Exceptional depreciation and provisions | 28 056.00 | | | 28 056.00 |
HH Total exceptional expenses (VIII) | 28 057.00 | 11 271.00 | | 28 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 752.00 | 229.00 | | -27 752.00 |
HJ Employee participation in company results | 6 617.00 | 9 722.00 | | 6 617.00 |
HK Income tax | 250.00 | 25 082.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 035.00 | 1 631 740.00 | | 1 646 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 208.00 | 1 569 339.00 | | 1 587 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 827.00 | 62 401.00 | | 58 827.00 |
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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 | 102 118.00 | | 29 755.00 | 102 118.00 |
I4 DECREASES Grand Total | | | 131 873.00 | |
IO DECREASES Total including other intangible assets | | | 28 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 975.00 | | 5 338.00 | 22 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 143.00 | | 24 417.00 | 79 143.00 |
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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 | 67 971.00 | 19 229.00 | | 67 971.00 |
PE DEPRECIATION Total including other intangible assets | 21 473.00 | 1 746.00 | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 498.00 | 17 483.00 | | 46 498.00 |
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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 | | 28 056.00 | | |
7C Grand total | | 28 056.00 | | |
UJ - Exceptional | | 28 056.00 | | |
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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 | 129 160.00 | 129 160.00 | | 129 160.00 |
8C Staff and Related Accounts | 53 229.00 | 53 229.00 | | 53 229.00 |
8D Social Security and Other Social Organizations | 104 146.00 | 104 146.00 | | 104 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 916.00 | 120 916.00 | | 120 916.00 |
UX Other trade receivables | 141 699.00 | | | 141 699.00 |
UY Staff and related accounts | 1 048.00 | | | 1 048.00 |
VB VAT | 23 095.00 | | | 23 095.00 |
VC Group and associates | 439 459.00 | | | 439 459.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 28 858.00 | | | 28 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 19 871.00 | | | 19 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 220.00 | 654 220.00 | | 654 220.00 |
VW VAT | 45 055.00 | 45 055.00 | | 45 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 982.00 | 453 982.00 | | 453 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
