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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AT Other tangible assets | 7 745.00 | 4 873.00 | 2 871.00 | 7 745.00 |
BD Other fixed assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 979.00 | 8 818.00 | 11 160.00 | 19 979.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 25 655.00 | | 25 655.00 | 25 655.00 |
CF Cash and cash equivalents | 147 286.00 | | 147 286.00 | 147 286.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 173 347.00 | | 173 347.00 | 173 347.00 |
CO Grand total (0 to V) | 193 326.00 | 8 818.00 | 184 507.00 | 193 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386.00 | | | 1 386.00 |
DH Retained earnings | 16 409.00 | | | 16 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 632.00 | | | 39 632.00 |
DL TOTAL (I) | 57 429.00 | | | 57 429.00 |
DP Provisions for Risks | 17 652.00 | | | 17 652.00 |
DQ Provisions for Expenses | 24 218.00 | | | 24 218.00 |
DR TOTAL (IV) | 41 870.00 | | | 41 870.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 28 283.00 | | | 28 283.00 |
DY Tax and social security liabilities | 56 872.00 | | | 56 872.00 |
EC TOTAL (IV) | 85 208.00 | | | 85 208.00 |
EE Grand total (I to V) | 184 507.00 | | | 184 507.00 |
EG Accrued income and payables due within one year | 85 208.00 | | | 85 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 545 900.00 | | 545 900.00 | 545 900.00 |
FJ Net sales | 545 900.00 | | 545 900.00 | 545 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 425.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 581 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 148 598.00 | |
FX Taxes, duties, and similar payments | | | 33 524.00 | |
FY Salaries and Wages | | | 262 408.00 | |
FZ Social Security Contributions | | | 93 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 543 869.00 | |
GG - OPERATING RESULT (I - II) | | | 37 514.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 193.00 | | | 14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 502.00 | | | 583 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 869.00 | | | 543 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 632.00 | | | 39 632.00 |
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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 | 31 983.00 | | 92.00 | 31 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 289.00 | |
I4 DECREASES Grand Total | | 12 096.00 | 19 979.00 | |
IO DECREASES Total including other intangible assets | | 12 096.00 | 3 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 040.00 | | | 16 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 745.00 | | | 7 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 197.00 | | 92.00 | 8 197.00 |
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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 | 18 471.00 | 2 442.00 | 12 096.00 | 18 471.00 |
PE DEPRECIATION Total including other intangible assets | 14 371.00 | 1 668.00 | 12 096.00 | 14 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099.00 | 774.00 | | 4 099.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 058.00 | 2 044.00 | 21 232.00 | 61 058.00 |
7C Grand total | 61 058.00 | 2 044.00 | 21 232.00 | 61 058.00 |
UE of which provisions and reversals: - Operating | | 2 044.00 | 21 232.00 | |
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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 | 28 283.00 | 28 283.00 | | 28 283.00 |
8C Staff and Related Accounts | 19 627.00 | 19 627.00 | | 19 627.00 |
8D Social Security and Other Social Organizations | 26 889.00 | 26 889.00 | | 26 889.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 18 941.00 | | | 18 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634.00 | | | 6 634.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 775.00 | 25 775.00 | 3 000.00 | 28 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 208.00 | 85 208.00 | | 85 208.00 |
