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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 | 61 636.00 | 46 189.00 | 15 447.00 | 61 636.00 |
AT Other tangible assets | 85 230.00 | 62 163.00 | 23 067.00 | 85 230.00 |
BB Receivables related to investments | 41 371.00 | | 41 371.00 | 41 371.00 |
BF Loans | 32 860.00 | | 32 860.00 | 32 860.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 221 599.00 | 108 352.00 | 113 247.00 | 221 599.00 |
BX Customers and related accounts | 261 843.00 | 4 799.00 | 257 044.00 | 261 843.00 |
BZ Other receivables | 95 530.00 | | 95 530.00 | 95 530.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 2 498.00 | | 2 498.00 | 2 498.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 520 710.00 | 4 799.00 | 515 911.00 | 520 710.00 |
CO Grand total (0 to V) | 742 309.00 | 113 151.00 | 629 158.00 | 742 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 40 008.00 | 39 041.00 | | 40 008.00 |
DG Other reserves | 108 154.00 | 94 406.00 | | 108 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 948.00 | 14 715.00 | | 6 948.00 |
DL TOTAL (I) | 395 111.00 | 388 163.00 | | 395 111.00 |
DX Trade payables and related accounts | 80 429.00 | 154 748.00 | | 80 429.00 |
DY Tax and social security liabilities | 153 384.00 | 138 540.00 | | 153 384.00 |
EA Other liabilities | 234.00 | 2.00 | | 234.00 |
EC TOTAL (IV) | 234 047.00 | 293 290.00 | | 234 047.00 |
EE Grand total (I to V) | 629 158.00 | 681 453.00 | | 629 158.00 |
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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 | | | 1 089 446.00 | |
FJ Net sales | | | 1 089 446.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 095 040.00 | |
FW Other purchases and external expenses | | | 449 802.00 | |
FX Taxes, duties, and similar payments | | | 12 971.00 | |
FY Salaries and Wages | | | 418 126.00 | |
FZ Social Security Contributions | | | 194 238.00 | |
GB Operating Expenses - Provisions | | | 13 221.00 | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 1 092 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 476.00 | 2 265.00 | | 27 476.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 27 476.00 | 2 340.00 | | 27 476.00 |
HE Exceptional expenses on management operations | 24 875.00 | 4 370.00 | | 24 875.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 24 875.00 | 4 445.00 | | 24 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | -2 105.00 | | 2 601.00 |
HK Income tax | | 2 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 151.00 | 1 007 206.00 | | 1 124 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 203.00 | 992 491.00 | | 1 117 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 948.00 | 14 715.00 | | 6 948.00 |
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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 | 123 746.00 | | 23 120.00 | 123 746.00 |
I4 DECREASES Grand Total | | | 146 866.00 | |
IO DECREASES Total including other intangible assets | | | 61 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 369.00 | 6.00 | 14 267.00 | 47 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 377.00 | | 8 853.00 | 76 377.00 |
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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 | 95 130.00 | 13 222.00 | | 95 130.00 |
PE DEPRECIATION Total including other intangible assets | 38 339.00 | 7 851.00 | | 38 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 791.00 | 5 371.00 | | 56 791.00 |
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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 | 80 429.00 | 80 429.00 | | 80 429.00 |
8C Staff and Related Accounts | 42 019.00 | 42 019.00 | | 42 019.00 |
8D Social Security and Other Social Organizations | 57 166.00 | 57 166.00 | | 57 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UP Loans | 32 861.00 | 4 520.00 | | 32 861.00 |
UT Other financial assets | 41 371.00 | | | 41 371.00 |
VA Doubtful or disputed receivables | 261 844.00 | | | 261 844.00 |
VM Income taxes | 30 809.00 | | | 30 809.00 |
VP Miscellaneous | 64 721.00 | | | 64 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 542.00 | 10 542.00 | | 10 542.00 |
VS Prepaid expenses | 5 839.00 | | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 945.00 | 362 054.00 | 75 891.00 | 437 945.00 |
VW VAT | 43 177.00 | 43 177.00 | | 43 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 046.00 | 234 046.00 | | 234 046.00 |
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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 | 13.00 | | | 13.00 |
