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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 | 29 015.00 | 29 015.00 | | 29 015.00 |
AT Other tangible assets | 47 478.00 | 19 940.00 | 27 538.00 | 47 478.00 |
AV Fixed assets in progress | 2 391.00 | | 2 391.00 | 2 391.00 |
BH Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
BJ TOTAL (I) | 93 982.00 | 48 955.00 | 45 027.00 | 93 982.00 |
BX Customers and related accounts | 1 121 948.00 | 8 028.00 | 1 113 919.00 | 1 121 948.00 |
BZ Other receivables | 422 017.00 | | 422 017.00 | 422 017.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 55 537.00 | | 55 537.00 | 55 537.00 |
CJ TOTAL (II) | 1 599 921.00 | 8 028.00 | 1 591 893.00 | 1 599 921.00 |
CO Grand total (0 to V) | 1 693 903.00 | 56 983.00 | 1 636 920.00 | 1 693 903.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 2 262.00 | | 3 700.00 |
DH Retained earnings | | 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 500.00 | 128 039.00 | | 56 500.00 |
DL TOTAL (I) | 97 200.00 | 167 525.00 | | 97 200.00 |
DQ Provisions for Expenses | 249 455.00 | 197 473.00 | | 249 455.00 |
DR TOTAL (IV) | 249 455.00 | 197 473.00 | | 249 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975.00 | | | 1 975.00 |
DX Trade payables and related accounts | 399 376.00 | 303 190.00 | | 399 376.00 |
DY Tax and social security liabilities | 860 450.00 | 906 713.00 | | 860 450.00 |
DZ Fixed asset liabilities and related accounts | 2 391.00 | | | 2 391.00 |
EA Other liabilities | 26 073.00 | 24 035.00 | | 26 073.00 |
EC TOTAL (IV) | 1 290 265.00 | 1 233 939.00 | | 1 290 265.00 |
EE Grand total (I to V) | 1 636 920.00 | 1 598 936.00 | | 1 636 920.00 |
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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 | 919 408.00 | | 919 408.00 | 919 408.00 |
FJ Net sales | 919 408.00 | | 919 408.00 | 919 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259 126.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 178 542.00 | |
FW Other purchases and external expenses | | | 1 440 328.00 | |
FX Taxes, duties, and similar payments | | | 84 826.00 | |
FY Salaries and Wages | | | 1 736 613.00 | |
FZ Social Security Contributions | | | 808 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 211.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 113 813.00 | |
GG - OPERATING RESULT (I - II) | | | 64 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9 535.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 771.00 | |
GU Total financial expenses (VI) | | | 17 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 887.00 | | |
HH Total exceptional expenses (VIII) | | 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 085.00 | 3 461 488.00 | | 4 188 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 584.00 | 3 333 449.00 | | 4 131 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 500.00 | 128 039.00 | | 56 500.00 |
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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 | 73 390.00 | | 20 592.00 | 73 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 098.00 | |
I4 DECREASES Grand Total | | | 93 982.00 | |
IO DECREASES Total including other intangible assets | | | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 015.00 | | | 29 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 277.00 | | 20 592.00 | 29 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 098.00 | | | 15 098.00 |
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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 | 39 526.00 | 9 428.00 | | 39 526.00 |
PE DEPRECIATION Total including other intangible assets | 29 015.00 | | | 29 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 511.00 | 9 428.00 | | 10 511.00 |
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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 | 197 473.00 | 51 982.00 | | 197 473.00 |
6T Receivables | 11 781.00 | | 3 752.00 | 11 781.00 |
7B Total provisions for depreciation | 11 781.00 | | 3 752.00 | 11 781.00 |
7C Grand total | 209 253.00 | 51 982.00 | 3 752.00 | 209 253.00 |
UE of which provisions and reversals: - Operating | | 34 211.00 | 3 752.00 | |
UG - Financial | | 17 771.00 | | |
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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 | 399 376.00 | 399 376.00 | | 399 376.00 |
8C Staff and Related Accounts | 392 465.00 | 392 465.00 | | 392 465.00 |
8D Social Security and Other Social Organizations | 275 076.00 | 275 076.00 | | 275 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 073.00 | 26 073.00 | | 26 073.00 |
UT Other financial assets | 15 088.00 | 15 088.00 | | 15 088.00 |
UX Other trade receivables | 1 121 948.00 | 1 121 948.00 | | 1 121 948.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
VB VAT | 60 581.00 | 60 581.00 | | 60 581.00 |
VC Group and associates | 278 691.00 | 278 691.00 | | 278 691.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VP Miscellaneous | 42 467.00 | 42 467.00 | | 42 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 880.00 | 45 880.00 | | 45 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 439.00 | 39 439.00 | | 39 439.00 |
VS Prepaid expenses | 55 537.00 | 55 537.00 | | 55 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 589.00 | 1 514 589.00 | | 1 514 589.00 |
VW VAT | 147 029.00 | 147 029.00 | | 147 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 265.00 | 1 290 265.00 | | 1 290 265.00 |
