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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 | 34 357.00 | 28 835.00 | 5 522.00 | 34 357.00 |
AT Other tangible assets | 119 218.00 | 106 494.00 | 12 723.00 | 119 218.00 |
BD Other fixed assets | 17 247.00 | | 17 247.00 | 17 247.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 177 413.00 | 135 329.00 | 42 084.00 | 177 413.00 |
BX Customers and related accounts | 231 266.00 | | 231 266.00 | 231 266.00 |
BZ Other receivables | 3 130 698.00 | | 3 130 698.00 | 3 130 698.00 |
CF Cash and cash equivalents | 362 510.00 | | 362 510.00 | 362 510.00 |
CH Prepaid expenses | 12 757.00 | | 12 757.00 | 12 757.00 |
CJ TOTAL (II) | 3 737 231.00 | | 3 737 231.00 | 3 737 231.00 |
CO Grand total (0 to V) | 3 914 644.00 | 135 329.00 | 3 779 315.00 | 3 914 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 337 534.00 | 323 824.00 | | 337 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 088.00 | 13 710.00 | | 10 088.00 |
DL TOTAL (I) | 372 776.00 | 362 688.00 | | 372 776.00 |
DX Trade payables and related accounts | 51 434.00 | 44 195.00 | | 51 434.00 |
DY Tax and social security liabilities | 238 589.00 | 203 083.00 | | 238 589.00 |
EA Other liabilities | 3 116 516.00 | 3 403 923.00 | | 3 116 516.00 |
EC TOTAL (IV) | 3 406 539.00 | 3 651 201.00 | | 3 406 539.00 |
EE Grand total (I to V) | 3 779 315.00 | 4 013 888.00 | | 3 779 315.00 |
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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 | 897 251.00 | | 897 251.00 | 897 251.00 |
FJ Net sales | 897 251.00 | | 897 251.00 | 897 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 915 124.00 | |
FW Other purchases and external expenses | | | 259 033.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 425 420.00 | |
FZ Social Security Contributions | | | 205 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 149.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 904 812.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 578.00 | 195.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 195.00 | | 578.00 |
HE Exceptional expenses on management operations | 520.00 | 34.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 686.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 720.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -525.00 | | 58.00 |
HK Income tax | 283.00 | 223.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 702.00 | 819 111.00 | | 915 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 614.00 | 805 401.00 | | 905 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 088.00 | 13 710.00 | | 10 088.00 |
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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 | 173 870.00 | | 12 188.00 | 173 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 839.00 | |
I4 DECREASES Grand Total | | | 177 413.00 | |
IO DECREASES Total including other intangible assets | | | 34 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 757.00 | | 5 600.00 | 28 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 630.00 | | 6 588.00 | 112 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 483.00 | | | 32 483.00 |
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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 | 127 180.00 | 8 149.00 | | 127 180.00 |
PE DEPRECIATION Total including other intangible assets | 27 062.00 | 1 772.00 | | 27 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 117.00 | 6 377.00 | | 100 117.00 |
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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 | 51 434.00 | 51 434.00 | | 51 434.00 |
8C Staff and Related Accounts | 78 446.00 | 78 446.00 | | 78 446.00 |
8D Social Security and Other Social Organizations | 102 645.00 | 102 645.00 | | 102 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116 516.00 | 3 116 516.00 | | 3 116 516.00 |
UT Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
UX Other trade receivables | 231 266.00 | 231 266.00 | | 231 266.00 |
VB VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VM Income taxes | 8 969.00 | 8 969.00 | | 8 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116 930.00 | 3 116 930.00 | | 3 116 930.00 |
VS Prepaid expenses | 12 757.00 | 12 757.00 | | 12 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 313.00 | 3 374 721.00 | 6 592.00 | 3 381 313.00 |
VW VAT | 52 086.00 | 52 086.00 | | 52 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 539.00 | 3 406 539.00 | | 3 406 539.00 |
