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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 | 14 274.00 | 5 758.00 | 8 516.00 | 14 274.00 |
AJ Other Intangible Assets | 53 194.00 | | 53 194.00 | 53 194.00 |
AT Other tangible assets | 23 916.00 | 13 633.00 | 10 283.00 | 23 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 363.00 | | 23 363.00 | 23 363.00 |
BJ TOTAL (I) | 129 763.00 | 34 391.00 | 95 372.00 | 129 763.00 |
BX Customers and related accounts | 444 818.00 | 32 685.00 | 412 133.00 | 444 818.00 |
BZ Other receivables | 319 396.00 | | 319 396.00 | 319 396.00 |
CF Cash and cash equivalents | 53 320.00 | | 53 320.00 | 53 320.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 823 658.00 | 32 685.00 | 790 974.00 | 823 658.00 |
CO Grand total (0 to V) | 953 421.00 | 67 076.00 | 886 345.00 | 953 421.00 |
CR Shares due in more than one year | 37 647.00 | | | 37 647.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 93 106.00 | 93 106.00 | | 93 106.00 |
DH Retained earnings | -125 022.00 | -157 058.00 | | -125 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 019.00 | 32 035.00 | | 215 019.00 |
DL TOTAL (I) | 568 104.00 | 353 084.00 | | 568 104.00 |
DP Provisions for Risks | 46 110.00 | 21 750.00 | | 46 110.00 |
DR TOTAL (IV) | 46 110.00 | 21 750.00 | | 46 110.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 3 591.00 | | 727.00 |
DX Trade payables and related accounts | 65 944.00 | 84 177.00 | | 65 944.00 |
DY Tax and social security liabilities | 132 180.00 | 231 867.00 | | 132 180.00 |
EA Other liabilities | 73 280.00 | 240 363.00 | | 73 280.00 |
EC TOTAL (IV) | 272 132.00 | 559 999.00 | | 272 132.00 |
EE Grand total (I to V) | 886 345.00 | 934 833.00 | | 886 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 3 591.00 | | 727.00 |
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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 | 54 122.00 | 976 706.00 | 1 030 827.00 | 54 122.00 |
FJ Net sales | 54 122.00 | 976 706.00 | 1 030 827.00 | 54 122.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 031 044.00 | |
FW Other purchases and external expenses | | | 467 838.00 | |
FX Taxes, duties, and similar payments | | | 11 018.00 | |
FY Salaries and Wages | | | 185 636.00 | |
FZ Social Security Contributions | | | 71 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GE Other Expenses | | | 8 712.00 | |
GF Total Operating Expenses (II) | | | 752 874.00 | |
GG - OPERATING RESULT (I - II) | | | 278 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 480.00 | 28 814.00 | | 10 480.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 87 000.00 | | |
HD Total exceptional income (VII) | 10 480.00 | 116 314.00 | | 10 480.00 |
HE Exceptional expenses on management operations | 42 266.00 | 111 099.00 | | 42 266.00 |
HF Exceptional expenses on capital transactions | 4 166.00 | 17 478.00 | | 4 166.00 |
HG Exceptional depreciation and provisions | 24 360.00 | | | 24 360.00 |
HH Total exceptional expenses (VIII) | 70 792.00 | 128 577.00 | | 70 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 312.00 | -12 263.00 | | -60 312.00 |
HK Income tax | 2 839.00 | | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 524.00 | 1 058 474.00 | | 1 041 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 504.00 | 1 026 439.00 | | 826 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 019.00 | 32 035.00 | | 215 019.00 |
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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 | 105 658.00 | | 24 105.00 | 105 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 378.00 | |
I4 DECREASES Grand Total | | | 129 763.00 | |
IO DECREASES Total including other intangible assets | | | 67 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 468.00 | | | 67 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 125.00 | | 792.00 | 23 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 065.00 | | 23 313.00 | 15 065.00 |
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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 | 12 719.00 | 6 672.00 | | 12 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 4 258.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 219.00 | 2 414.00 | | 11 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 750.00 | 24 360.00 | | 21 750.00 |
7C Grand total | 21 750.00 | 24 360.00 | | 21 750.00 |
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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 | 65 944.00 | 65 944.00 | | 65 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 280.00 | 73 280.00 | | 73 280.00 |
UT Other financial assets | 23 363.00 | | 23 363.00 | 23 363.00 |
UX Other trade receivables | 444 818.00 | 444 818.00 | | 444 818.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VP Miscellaneous | 319 396.00 | 319 396.00 | | 319 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 180.00 | 132 180.00 | | 132 180.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 701.00 | 770 338.00 | 23 363.00 | 793 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 132.00 | 272 132.00 | | 272 132.00 |
