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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 | 37 307.00 | 33 786.00 | 3 521.00 | 37 307.00 |
AT Other tangible assets | 134 694.00 | 94 557.00 | 40 137.00 | 134 694.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 175 320.00 | 128 343.00 | 46 977.00 | 175 320.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 195 593.00 | | 195 593.00 | 195 593.00 |
BZ Other receivables | 12 252.00 | | 12 252.00 | 12 252.00 |
CF Cash and cash equivalents | 244 742.00 | | 244 742.00 | 244 742.00 |
CH Prepaid expenses | 20 605.00 | | 20 605.00 | 20 605.00 |
CJ TOTAL (II) | 474 270.00 | | 474 270.00 | 474 270.00 |
CO Grand total (0 to V) | 649 589.00 | 128 343.00 | 521 246.00 | 649 589.00 |
CP Shares due in less than one year | 3 318.00 | | | 3 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -160 694.00 | -160 720.00 | | -160 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 742.00 | 27.00 | | 43 742.00 |
DL TOTAL (I) | 341 298.00 | 297 556.00 | | 341 298.00 |
DU Loans and Debts from Credit Institutions (3) | 21 931.00 | 37 668.00 | | 21 931.00 |
DX Trade payables and related accounts | 12 169.00 | 18 692.00 | | 12 169.00 |
DY Tax and social security liabilities | 145 848.00 | 158 197.00 | | 145 848.00 |
EC TOTAL (IV) | 179 949.00 | 214 558.00 | | 179 949.00 |
EE Grand total (I to V) | 521 246.00 | 512 114.00 | | 521 246.00 |
EG Accrued income and payables due within one year | 174 308.00 | 192 900.00 | | 174 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056.00 | 2 438.00 | 3 494.00 | 1 056.00 |
FG Production sold - services | 4 998.00 | 1 324 724.00 | 1 329 722.00 | 4 998.00 |
FJ Net sales | 6 054.00 | 1 327 162.00 | 1 333 216.00 | 6 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 455.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 416 686.00 | |
FS Purchases of goods (including customs duties) | | | 523.00 | |
FT Inventory change (goods) | | | 894.00 | |
FW Other purchases and external expenses | | | 261 462.00 | |
FX Taxes, duties, and similar payments | | | 53 037.00 | |
FY Salaries and Wages | | | 699 579.00 | |
FZ Social Security Contributions | | | 327 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 338.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 371 721.00 | |
GG - OPERATING RESULT (I - II) | | | 44 964.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 455.00 | 63 665.00 | | 83 455.00 |
A4 Equity method investments | 450.00 | 400.00 | | 450.00 |
HA Exceptional income from management transactions | 313.00 | 343.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 343.00 | | 313.00 |
HE Exceptional expenses on management operations | 69.00 | 97.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 250.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | 93.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 037.00 | 1 389 568.00 | | 1 417 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 295.00 | 1 389 542.00 | | 1 373 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 742.00 | 27.00 | | 43 742.00 |
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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 | 173 460.00 | | 3 259.00 | 173 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 175 320.00 | |
IO DECREASES Total including other intangible assets | | | 37 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 134 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 147.00 | | 2 160.00 | 35 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 995.00 | | 1 099.00 | 134 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 101 405.00 | 28 338.00 | 1 400.00 | 101 405.00 |
PE DEPRECIATION Total including other intangible assets | 31 797.00 | 1 989.00 | | 31 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 608.00 | 26 349.00 | 1 400.00 | 69 608.00 |
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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 | 12 169.00 | 12 169.00 | | 12 169.00 |
8C Staff and Related Accounts | 51 824.00 | 51 824.00 | | 51 824.00 |
8D Social Security and Other Social Organizations | 81 385.00 | 81 385.00 | | 81 385.00 |
UT Other financial assets | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 195 593.00 | 195 593.00 | | 195 593.00 |
UZ Social Security, other social security organizations | 986.00 | 986.00 | | 986.00 |
VB VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 21 657.00 | 16 016.00 | 5 641.00 | 21 657.00 |
VK Loans repaid during the year | 15 781.00 | | | 15 781.00 |
VM Income taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 071.00 | 9 071.00 | | 9 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 20 605.00 | 20 605.00 | | 20 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 768.00 | 231 768.00 | | 231 768.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 949.00 | 174 308.00 | 5 641.00 | 179 949.00 |
