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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 | 12 613.00 | 12 613.00 | | 12 613.00 |
AJ Other Intangible Assets | 142 332.00 | | 142 332.00 | 142 332.00 |
AT Other tangible assets | 165 288.00 | 95 935.00 | 69 353.00 | 165 288.00 |
BJ TOTAL (I) | 320 233.00 | 108 548.00 | 211 685.00 | 320 233.00 |
BX Customers and related accounts | 293 304.00 | 38 639.00 | 254 665.00 | 293 304.00 |
BZ Other receivables | 52 154.00 | | 52 154.00 | 52 154.00 |
CF Cash and cash equivalents | 141 215.00 | | 141 215.00 | 141 215.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 491 819.00 | 38 639.00 | 453 179.00 | 491 819.00 |
CO Grand total (0 to V) | 812 051.00 | 147 187.00 | 664 865.00 | 812 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 139.00 | 131 664.00 | | 240 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 927.00 | 108 476.00 | | 10 927.00 |
DL TOTAL (I) | 262 067.00 | 251 139.00 | | 262 067.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485.00 | 13 743.00 | | 3 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 149.00 | 229 809.00 | | 221 149.00 |
DX Trade payables and related accounts | 5 184.00 | 8 238.00 | | 5 184.00 |
DY Tax and social security liabilities | 134 817.00 | 244 848.00 | | 134 817.00 |
EA Other liabilities | 38 163.00 | 53 883.00 | | 38 163.00 |
EC TOTAL (IV) | 402 798.00 | 550 521.00 | | 402 798.00 |
EE Grand total (I to V) | 664 865.00 | 801 660.00 | | 664 865.00 |
EG Accrued income and payables due within one year | 402 798.00 | 547 092.00 | | 402 798.00 |
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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 | 861 747.00 | | 861 747.00 | 861 747.00 |
FJ Net sales | 861 747.00 | | 861 747.00 | 861 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 863 737.00 | |
FW Other purchases and external expenses | | | 252 373.00 | |
FX Taxes, duties, and similar payments | | | 29 508.00 | |
FY Salaries and Wages | | | 378 616.00 | |
FZ Social Security Contributions | | | 159 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 379.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 851 155.00 | |
GG - OPERATING RESULT (I - II) | | | 12 583.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | 4 650.00 | | 1 983.00 |
A2 TOTAL ASSETS | 58 485.00 | 46 681.00 | | 58 485.00 |
A4 Equity method investments | 884.00 | 422.00 | | 884.00 |
HE Exceptional expenses on management operations | 88.00 | 413.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 413.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -413.00 | | -88.00 |
HK Income tax | 325.00 | 35 155.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 737.00 | 936 345.00 | | 863 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 810.00 | 827 870.00 | | 852 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 927.00 | 108 476.00 | | 10 927.00 |
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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 | 309 872.00 | | 10 361.00 | 309 872.00 |
I4 DECREASES Grand Total | | | 320 233.00 | |
IO DECREASES Total including other intangible assets | | | 154 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 945.00 | | | 154 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 927.00 | | 10 361.00 | 154 927.00 |
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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 | 89 831.00 | 18 717.00 | | 89 831.00 |
PE DEPRECIATION Total including other intangible assets | 12 613.00 | | | 12 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 218.00 | 18 717.00 | | 77 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 260.00 | 9 379.00 | | 29 260.00 |
7B Total provisions for depreciation | 29 260.00 | 9 379.00 | | 29 260.00 |
7C Grand total | 29 260.00 | 9 379.00 | | 29 260.00 |
UE of which provisions and reversals: - Operating | | 9 379.00 | | |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8C Staff and Related Accounts | 32 215.00 | 32 215.00 | | 32 215.00 |
8D Social Security and Other Social Organizations | 32 888.00 | 32 888.00 | | 32 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 163.00 | 38 163.00 | | 38 163.00 |
UX Other trade receivables | 201 916.00 | 201 916.00 | | 201 916.00 |
VA Doubtful or disputed receivables | 91 388.00 | 91 388.00 | | 91 388.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 3 429.00 | 3 429.00 | | 3 429.00 |
VI Group and Associates | 221 149.00 | 221 149.00 | | 221 149.00 |
VK Loans repaid during the year | 10 144.00 | | | 10 144.00 |
VM Income taxes | 48 474.00 | 48 474.00 | | 48 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 604.00 | 350 604.00 | | 350 604.00 |
VW VAT | 65 736.00 | 65 736.00 | | 65 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 798.00 | 402 798.00 | | 402 798.00 |
