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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AT Other tangible assets | 10 539.00 | 5 338.00 | 5 201.00 | 10 539.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 131 255.00 | 53 338.00 | 77 917.00 | 131 255.00 |
BX Customers and related accounts | 515 472.00 | 3 050.00 | 512 422.00 | 515 472.00 |
BZ Other receivables | 55 662.00 | | 55 662.00 | 55 662.00 |
CF Cash and cash equivalents | 444 208.00 | | 444 208.00 | 444 208.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 1 016 337.00 | 3 050.00 | 1 013 287.00 | 1 016 337.00 |
CO Grand total (0 to V) | 1 147 592.00 | 56 388.00 | 1 091 204.00 | 1 147 592.00 |
CU Other investments | 70 511.00 | | 70 511.00 | 70 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 699.00 | 87 668.00 | | 101 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 237.00 | 42 031.00 | | 29 237.00 |
DK Regulated provisions | 6 460.00 | 6 133.00 | | 6 460.00 |
DL TOTAL (I) | 148 396.00 | 146 832.00 | | 148 396.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 608.00 | 16 708.00 | | 24 608.00 |
DX Trade payables and related accounts | 20 535.00 | 46 688.00 | | 20 535.00 |
DY Tax and social security liabilities | 863 079.00 | 809 366.00 | | 863 079.00 |
EA Other liabilities | 34 170.00 | 40 266.00 | | 34 170.00 |
EC TOTAL (IV) | 942 808.00 | 913 027.00 | | 942 808.00 |
EE Grand total (I to V) | 1 091 204.00 | 1 059 859.00 | | 1 091 204.00 |
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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 | 1 864 367.00 | 215 686.00 | 2 080 053.00 | 1 864 367.00 |
FJ Net sales | 1 864 367.00 | 215 686.00 | 2 080 053.00 | 1 864 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 495.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 089 740.00 | |
FW Other purchases and external expenses | | | 403 219.00 | |
FX Taxes, duties, and similar payments | | | 37 440.00 | |
FY Salaries and Wages | | | 1 157 377.00 | |
FZ Social Security Contributions | | | 461 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 061 606.00 | |
GG - OPERATING RESULT (I - II) | | | 28 134.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 988.00 | 6 712.00 | | 2 988.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 988.00 | 6 712.00 | | 12 988.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 327.00 | 1 292.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 10 327.00 | 1 292.00 | | 10 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 661.00 | 5 420.00 | | 2 661.00 |
HK Income tax | 1 286.00 | 5 031.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 740.00 | 2 123 498.00 | | 2 102 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 503.00 | 2 081 468.00 | | 2 073 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 237.00 | 42 031.00 | | 29 237.00 |
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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 | 138 471.00 | | 2 784.00 | 138 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 72 716.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 131 255.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | 2 289.00 | 8 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 221.00 | | 495.00 | 82 221.00 |
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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 | 51 242.00 | 2 096.00 | | 51 242.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242.00 | 2 096.00 | | 3 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 133.00 | 327.00 | | 6 133.00 |
6T Receivables | 3 050.00 | | | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | | | 3 050.00 |
7C Grand total | 9 183.00 | 327.00 | | 9 183.00 |
UJ - Exceptional | | 327.00 | | |
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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 | 20 535.00 | 20 535.00 | | 20 535.00 |
8C Staff and Related Accounts | 509 405.00 | 509 405.00 | | 509 405.00 |
8D Social Security and Other Social Organizations | 247 266.00 | 247 266.00 | | 247 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 170.00 | 34 170.00 | | 34 170.00 |
UT Other financial assets | 1 935.00 | | | 1 935.00 |
UX Other trade receivables | 511 812.00 | | | 511 812.00 |
UY Staff and related accounts | 10 782.00 | | | 10 782.00 |
VA Doubtful or disputed receivables | 3 660.00 | | | 3 660.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VC Group and associates | 1 588.00 | | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 24 608.00 | 24 608.00 | | 24 608.00 |
VM Income taxes | 25 217.00 | | | 25 217.00 |
VP Miscellaneous | 6 224.00 | | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 742.00 | 17 742.00 | | 17 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 515.00 | | | 10 515.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 064.00 | 565 767.00 | 8 297.00 | 574 064.00 |
VW VAT | 88 666.00 | 88 666.00 | | 88 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 808.00 | 942 808.00 | | 942 808.00 |
