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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 | 33 241.00 | 33 079.00 | 161.00 | 33 241.00 |
AT Other tangible assets | 18 250.00 | 11 593.00 | 6 657.00 | 18 250.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 56 197.00 | 44 672.00 | 11 525.00 | 56 197.00 |
BX Customers and related accounts | 219 677.00 | | 219 677.00 | 219 677.00 |
BZ Other receivables | 980 579.00 | | 980 579.00 | 980 579.00 |
CF Cash and cash equivalents | 3 810.00 | | 3 810.00 | 3 810.00 |
CH Prepaid expenses | 23 902.00 | | 23 902.00 | 23 902.00 |
CJ TOTAL (II) | 1 207 987.00 | | 1 207 987.00 | 1 207 987.00 |
CO Grand total (0 to V) | 1 264 164.00 | 44 672.00 | 1 219 492.00 | 1 264 164.00 |
CU Other investments | 409.00 | | 409.00 | 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 110 000.00 | 100 000.00 | | 110 000.00 |
DH Retained earnings | 9 583.00 | 5 665.00 | | 9 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454.00 | 13 918.00 | | 14 454.00 |
DL TOTAL (I) | 200 037.00 | 185 583.00 | | 200 037.00 |
DQ Provisions for Expenses | 85 086.00 | 84 529.00 | | 85 086.00 |
DR TOTAL (IV) | 85 086.00 | 84 529.00 | | 85 086.00 |
DX Trade payables and related accounts | 550 663.00 | 1 220 316.00 | | 550 663.00 |
EA Other liabilities | 383 706.00 | 580 201.00 | | 383 706.00 |
EC TOTAL (IV) | 934 369.00 | 1 800 517.00 | | 934 369.00 |
EE Grand total (I to V) | 1 219 492.00 | 2 070 629.00 | | 1 219 492.00 |
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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 | 872 920.00 | 1 522 825.00 | 2 395 745.00 | 872 920.00 |
FJ Net sales | 872 920.00 | 1 522 825.00 | 2 395 745.00 | 872 920.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 397 751.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 1 598 188.00 | |
FX Taxes, duties, and similar payments | | | 12 215.00 | |
FY Salaries and Wages | | | 478 412.00 | |
FZ Social Security Contributions | | | 250 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 343 869.00 | |
GG - OPERATING RESULT (I - II) | | | 53 882.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 808.00 | |
GP Total financial income (V) | | | 8 819.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 662.00 | | | 29 662.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 29 662.00 | 13.00 | | 29 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 662.00 | 13.00 | | 29 662.00 |
HJ Employee participation in company results | 80 405.00 | 77 079.00 | | 80 405.00 |
HK Income tax | -2 496.00 | 6 201.00 | | -2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 232.00 | 2 394 691.00 | | 2 436 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 778.00 | 2 380 773.00 | | 2 421 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 454.00 | 13 918.00 | | 14 454.00 |
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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 | 52 747.00 | | 3 480.00 | 52 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 708.00 | |
I4 DECREASES Grand Total | | 30.00 | 56 197.00 | |
IO DECREASES Total including other intangible assets | | | 33 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 241.00 | | | 33 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 770.00 | | 3 480.00 | 14 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 736.00 | | | 4 736.00 |
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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 | 41 171.00 | 3 501.00 | | 41 171.00 |
PE DEPRECIATION Total including other intangible assets | 32 929.00 | 150.00 | | 32 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 242.00 | 3 351.00 | | 8 242.00 |
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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 | 84 529.00 | 557.00 | | 84 529.00 |
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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 | 550 663.00 | 550 663.00 | | 550 663.00 |
8C Staff and Related Accounts | 143 658.00 | 143 556.00 | | 143 658.00 |
8D Social Security and Other Social Organizations | 93 113.00 | 93 113.00 | | 93 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
UT Other financial assets | 4 297.00 | | | 4 297.00 |
UX Other trade receivables | 219 677.00 | | | 219 677.00 |
UZ Social Security, other social security organizations | 8 618.00 | | | 8 618.00 |
VB VAT | 104 281.00 | | | 104 281.00 |
VC Group and associates | 811 886.00 | | | 811 886.00 |
VN Other taxes, similar payments | 29 774.00 | | | 29 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | | | 6 019.00 |
VS Prepaid expenses | 23 902.00 | | | 23 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 454.00 | 1 204 157.00 | 4 297.00 | 1 208 454.00 |
VW VAT | 127 841.00 | 127 841.00 | | 127 841.00 |
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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 | 12.00 | | | 12.00 |
