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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 | 10 275.00 | 10 275.00 | | 10 275.00 |
AT Other tangible assets | 49 786.00 | 20 457.00 | 29 330.00 | 49 786.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 67 111.00 | 30 731.00 | 36 379.00 | 67 111.00 |
BP Services in progress | 29 860.00 | | 29 860.00 | 29 860.00 |
BX Customers and related accounts | 275 551.00 | 34 092.00 | 241 459.00 | 275 551.00 |
BZ Other receivables | 25 210.00 | | 25 210.00 | 25 210.00 |
CF Cash and cash equivalents | 1 110 293.00 | | 1 110 293.00 | 1 110 293.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 1 448 269.00 | 34 092.00 | 1 414 176.00 | 1 448 269.00 |
CO Grand total (0 to V) | 1 515 379.00 | 64 824.00 | 1 450 556.00 | 1 515 379.00 |
CR Shares due in more than one year | 40 812.00 | | | 40 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DH Retained earnings | 41 005.00 | 75 929.00 | | 41 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 502.00 | -34 923.00 | | 159 502.00 |
DL TOTAL (I) | 245 167.00 | 85 665.00 | | 245 167.00 |
DP Provisions for Risks | 20 640.00 | 20 640.00 | | 20 640.00 |
DR TOTAL (IV) | 20 640.00 | 20 640.00 | | 20 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 104.00 | | |
DX Trade payables and related accounts | 145 896.00 | 126 847.00 | | 145 896.00 |
DY Tax and social security liabilities | 137 798.00 | 130 661.00 | | 137 798.00 |
EA Other liabilities | 901 055.00 | 153 812.00 | | 901 055.00 |
EC TOTAL (IV) | 1 184 749.00 | 532 423.00 | | 1 184 749.00 |
EE Grand total (I to V) | 1 450 556.00 | 638 728.00 | | 1 450 556.00 |
EG Accrued income and payables due within one year | 1 184 749.00 | 532 423.00 | | 1 184 749.00 |
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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 | 1 128 778.00 | | 1 128 778.00 | 1 128 778.00 |
FJ Net sales | 1 128 778.00 | | 1 128 778.00 | 1 128 778.00 |
FM Inventory production | | | -39 773.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 255.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 137 613.00 | |
FW Other purchases and external expenses | | | 547 577.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 281 566.00 | |
FZ Social Security Contributions | | | 124 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 970 294.00 | |
GG - OPERATING RESULT (I - II) | | | 167 319.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 246.00 | 37 166.00 | | 12 246.00 |
HA Exceptional income from management transactions | 87.00 | 11 907.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 11 907.00 | | 87.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 8 591.00 | | | 8 591.00 |
HH Total exceptional expenses (VIII) | 9 041.00 | | | 9 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 953.00 | 11 907.00 | | -8 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 310.00 | 580 305.00 | | 1 139 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 808.00 | 615 229.00 | | 979 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 502.00 | -34 923.00 | | 159 502.00 |
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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 | 71 695.00 | | | 71 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 807.00 | 7 049.00 | |
I4 DECREASES Grand Total | | 4 585.00 | 67 111.00 | |
IO DECREASES Total including other intangible assets | | | 10 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 778.00 | 49 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 275.00 | | | 10 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 564.00 | | | 53 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 856.00 | | | 7 856.00 |
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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 | 30 957.00 | 3 552.00 | 3 778.00 | 30 957.00 |
PE DEPRECIATION Total including other intangible assets | 10 275.00 | | | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 682.00 | 3 552.00 | 3 778.00 | 20 682.00 |
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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 | 20 640.00 | | | 20 640.00 |
6T Receivables | 70 101.00 | | 36 009.00 | 70 101.00 |
7B Total provisions for depreciation | 70 101.00 | | 36 009.00 | 70 101.00 |
7C Grand total | 90 741.00 | | 36 009.00 | 90 741.00 |
UE of which provisions and reversals: - Operating | | | 36 009.00 | |
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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 | 145 896.00 | 145 896.00 | | 145 896.00 |
8C Staff and Related Accounts | 44 371.00 | 44 371.00 | | 44 371.00 |
8D Social Security and Other Social Organizations | 45 406.00 | 45 406.00 | | 45 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 055.00 | 901 055.00 | | 901 055.00 |
UT Other financial assets | 7 049.00 | | | 7 049.00 |
UX Other trade receivables | 234 739.00 | | | 234 739.00 |
VA Doubtful or disputed receivables | 40 812.00 | | | 40 812.00 |
VB VAT | 18 909.00 | | | 18 909.00 |
VC Group and associates | 4 033.00 | | | 4 033.00 |
VP Miscellaneous | 2 115.00 | | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 7 355.00 | | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 165.00 | 267 304.00 | 47 861.00 | 315 165.00 |
VW VAT | 47 313.00 | 47 313.00 | | 47 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 749.00 | 1 184 749.00 | | 1 184 749.00 |
