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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 | 82 535.00 | 26 319.00 | 56 215.00 | 82 535.00 |
AT Other tangible assets | 16 732.00 | 7 844.00 | 8 887.00 | 16 732.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 109 017.00 | 34 164.00 | 74 853.00 | 109 017.00 |
BX Customers and related accounts | 632 788.00 | 15 455.00 | 617 332.00 | 632 788.00 |
BZ Other receivables | 421 070.00 | | 421 070.00 | 421 070.00 |
CF Cash and cash equivalents | 10 026.00 | | 10 026.00 | 10 026.00 |
CH Prepaid expenses | 12 028.00 | | 12 028.00 | 12 028.00 |
CJ TOTAL (II) | 1 075 918.00 | 15 455.00 | 1 060 462.00 | 1 075 918.00 |
CO Grand total (0 to V) | 1 184 935.00 | 49 619.00 | 1 135 316.00 | 1 184 935.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 913.00 | | 5 000.00 |
DG Other reserves | 314 982.00 | 102 555.00 | | 314 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 884.00 | 213 514.00 | | 210 884.00 |
DL TOTAL (I) | 580 867.00 | 369 982.00 | | 580 867.00 |
DU Loans and Debts from Credit Institutions (3) | 12 506.00 | 33 411.00 | | 12 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 424.00 | 72 930.00 | | 77 424.00 |
DX Trade payables and related accounts | 226 129.00 | 592 345.00 | | 226 129.00 |
DY Tax and social security liabilities | 210 831.00 | 227 245.00 | | 210 831.00 |
EA Other liabilities | 27 554.00 | 19 505.00 | | 27 554.00 |
EC TOTAL (IV) | 554 448.00 | 945 439.00 | | 554 448.00 |
EE Grand total (I to V) | 1 135 316.00 | 1 315 422.00 | | 1 135 316.00 |
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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 | 2 021 496.00 | | 2 021 496.00 | 2 021 496.00 |
FJ Net sales | 2 021 496.00 | | 2 021 496.00 | 2 021 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 216.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 2 037 350.00 | |
FW Other purchases and external expenses | | | 1 069 301.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 386 224.00 | |
FZ Social Security Contributions | | | 151 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 048.00 | |
GE Other Expenses | | | 96 243.00 | |
GF Total Operating Expenses (II) | | | 1 738 104.00 | |
GG - OPERATING RESULT (I - II) | | | 299 245.00 | |
GL Other interest and similar income | | | 10 042.00 | |
GP Total financial income (V) | | | 10 042.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 578.00 | | | 7 578.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 34 578.00 | | | 34 578.00 |
HE Exceptional expenses on management operations | 56 893.00 | 9 705.00 | | 56 893.00 |
HG Exceptional depreciation and provisions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | 56 893.00 | 14 455.00 | | 56 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 314.00 | -14 455.00 | | -22 314.00 |
HK Income tax | 75 324.00 | 87 331.00 | | 75 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 971.00 | 1 826 355.00 | | 2 081 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 086.00 | 1 612 840.00 | | 1 871 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 884.00 | 213 514.00 | | 210 884.00 |
HP References: Equipment leasing | 5 110.00 | 2 831.00 | | 5 110.00 |
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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 | 101 419.00 | | 7 598.00 | 101 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 109 018.00 | |
IO DECREASES Total including other intangible assets | | | 82 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 535.00 | | | 82 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 534.00 | | 5 198.00 | 11 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | 2 400.00 | 7 350.00 |
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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 | 17 062.00 | 17 102.00 | | 17 062.00 |
PE DEPRECIATION Total including other intangible assets | 12 075.00 | 14 245.00 | | 12 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 988.00 | 2 857.00 | | 4 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 624.00 | 6 048.00 | 13 217.00 | 22 624.00 |
6X Other provisions for depreciation | 27 000.00 | | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 49 624.00 | 6 048.00 | 40 217.00 | 49 624.00 |
7C Grand total | 49 624.00 | 6 048.00 | 40 217.00 | 49 624.00 |
UE of which provisions and reversals: - Operating | | 6 048.00 | 13 217.00 | |
UJ - Exceptional | | | 27 000.00 | |
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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 | 226 130.00 | 226 130.00 | | 226 130.00 |
8C Staff and Related Accounts | 26 540.00 | 26 540.00 | | 26 540.00 |
8D Social Security and Other Social Organizations | 50 728.00 | 50 728.00 | | 50 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 555.00 | 27 555.00 | | 27 555.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 614 242.00 | | | 614 242.00 |
UY Staff and related accounts | 617.00 | | | 617.00 |
UZ Social Security, other social security organizations | 11 655.00 | | | 11 655.00 |
VA Doubtful or disputed receivables | 18 547.00 | | | 18 547.00 |
VB VAT | 95 881.00 | | | 95 881.00 |
VC Group and associates | 265 019.00 | | | 265 019.00 |
VH Loans with a maturity of more than one year at origin | 12 507.00 | 12 507.00 | | 12 507.00 |
VI Group and Associates | 77 424.00 | 77 424.00 | | 77 424.00 |
VK Loans repaid during the year | 20 905.00 | | | 20 905.00 |
VM Income taxes | 24 421.00 | | | 24 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 482.00 | | | 23 482.00 |
VS Prepaid expenses | 12 029.00 | | | 12 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 241.00 | 1 065 891.00 | 7 350.00 | 1 073 241.00 |
VW VAT | 125 653.00 | 125 653.00 | | 125 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 448.00 | 554 448.00 | | 554 448.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 10.00 | | | 10.00 |
