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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 | 11 855.00 | 11 855.00 | | 11 855.00 |
AT Other tangible assets | 117 762.00 | 76 388.00 | 41 374.00 | 117 762.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 16 463.00 | | 16 463.00 | 16 463.00 |
BJ TOTAL (I) | 156 180.00 | 88 243.00 | 67 937.00 | 156 180.00 |
BX Customers and related accounts | 572 419.00 | 6 775.00 | 565 644.00 | 572 419.00 |
BZ Other receivables | 29 737.00 | | 29 737.00 | 29 737.00 |
CD Marketable securities | 20 889.00 | | 20 889.00 | 20 889.00 |
CF Cash and cash equivalents | 361 580.00 | | 361 580.00 | 361 580.00 |
CH Prepaid expenses | 47 008.00 | | 47 008.00 | 47 008.00 |
CJ TOTAL (II) | 1 031 633.00 | 6 775.00 | 1 024 858.00 | 1 031 633.00 |
CO Grand total (0 to V) | 1 187 812.00 | 95 018.00 | 1 092 794.00 | 1 187 812.00 |
CR Shares due in more than one year | 16 262.00 | | | 16 262.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 258 388.00 | 258 703.00 | | 258 388.00 |
DL TOTAL (I) | 535 888.00 | 536 203.00 | | 535 888.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092.00 | 1 600.00 | | 3 092.00 |
DX Trade payables and related accounts | 104 562.00 | 67 600.00 | | 104 562.00 |
DY Tax and social security liabilities | 338 928.00 | 326 785.00 | | 338 928.00 |
DZ Fixed asset liabilities and related accounts | 1 985.00 | | | 1 985.00 |
EA Other liabilities | 51 777.00 | 5 367.00 | | 51 777.00 |
EC TOTAL (IV) | 500 344.00 | 401 352.00 | | 500 344.00 |
EE Grand total (I to V) | 1 092 794.00 | 977 240.00 | | 1 092 794.00 |
EG Accrued income and payables due within one year | 500 345.00 | | | 500 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 092.00 | 1 600.00 | | 3 092.00 |
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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 | | | 1 791 630.00 | |
FJ Net sales | | | 1 791 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 791 763.00 | |
FU Purchases of raw materials and other supplies | | | 6 158.00 | |
FW Other purchases and external expenses | | | 751 888.00 | |
FX Taxes, duties, and similar payments | | | 21 836.00 | |
FY Salaries and Wages | | | 666 802.00 | |
FZ Social Security Contributions | | | 304 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 768 469.00 | |
GG - OPERATING RESULT (I - II) | | | 23 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 1 470.00 | 802.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 802.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | -135.00 | | -1 470.00 |
HK Income tax | 5 263.00 | 1 840.00 | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 763.00 | 1 713 737.00 | | 1 791 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 202.00 | 1 714 052.00 | | 1 775 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 561.00 | -315.00 | | 16 561.00 |
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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 | 145 954.00 | | | 145 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 563.00 | |
I4 DECREASES Grand Total | | | 156 179.00 | |
IO DECREASES Total including other intangible assets | | | 11 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 855.00 | | | 11 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 696.00 | | | 117 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | | 16 403.00 |
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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 | 77 263.00 | 24 306.00 | 6 840.00 | 77 263.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | 4 064.00 | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 472.00 | 20 242.00 | 6 840.00 | 69 472.00 |
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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 | | | | |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 104 562.00 | 104 562.00 | | 104 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 777.00 | 51 777.00 | | 51 777.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 16 463.00 | | | 16 463.00 |
UX Other trade receivables | 572 419.00 | | | 572 419.00 |
VG Loans with a maturity of up to one year at origin | 3 092.00 | 3 092.00 | | 3 092.00 |
VP Miscellaneous | 29 737.00 | | | 29 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 928.00 | 338 928.00 | | 338 928.00 |
VS Prepaid expenses | 47 008.00 | | | 47 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 627.00 | 632 902.00 | 42 725.00 | 675 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 344.00 | 500 344.00 | | 500 344.00 |
