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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AP Buildings | 20 299.00 | 20 299.00 | | 20 299.00 |
AT Other tangible assets | 5 105.00 | 5 105.00 | | 5 105.00 |
BJ TOTAL (I) | 189 834.00 | 38 147.00 | 151 687.00 | 189 834.00 |
BX Customers and related accounts | 84 489.00 | 5 615.00 | 78 874.00 | 84 489.00 |
BZ Other receivables | 13 653.00 | | 13 653.00 | 13 653.00 |
CD Marketable securities | 399 999.00 | | 399 999.00 | 399 999.00 |
CF Cash and cash equivalents | 25 379.00 | | 25 379.00 | 25 379.00 |
CJ TOTAL (II) | 523 521.00 | 5 615.00 | 517 906.00 | 523 521.00 |
CO Grand total (0 to V) | 713 355.00 | 43 762.00 | 669 593.00 | 713 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 306 909.00 | 294 123.00 | | 306 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | 12 786.00 | | 2 497.00 |
DL TOTAL (I) | 477 100.00 | 474 603.00 | | 477 100.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 181.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 880.00 | | |
DX Trade payables and related accounts | 16 279.00 | 14 788.00 | | 16 279.00 |
DY Tax and social security liabilities | 63 963.00 | 71 042.00 | | 63 963.00 |
EA Other liabilities | 3 060.00 | 1 946.00 | | 3 060.00 |
EB Prepaid income (2) | 109 003.00 | 135 205.00 | | 109 003.00 |
EC TOTAL (IV) | 192 493.00 | 233 042.00 | | 192 493.00 |
EE Grand total (I to V) | 669 593.00 | 707 645.00 | | 669 593.00 |
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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 | 436 848.00 | | 436 848.00 | 436 848.00 |
FJ Net sales | 436 848.00 | | 436 848.00 | 436 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 452.00 | |
FW Other purchases and external expenses | | | 76 186.00 | |
FX Taxes, duties, and similar payments | | | 9 081.00 | |
FY Salaries and Wages | | | 257 818.00 | |
FZ Social Security Contributions | | | 101 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 444 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | 148.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 953.00 | 464 869.00 | | 446 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 456.00 | 452 083.00 | | 444 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497.00 | 12 786.00 | | 2 497.00 |
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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 | 38 118.00 | 29.00 | | 38 118.00 |
PE DEPRECIATION Total including other intangible assets | 12 744.00 | | | 12 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 375.00 | 29.00 | | 25 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 615.00 | | | 5 615.00 |
7B Total provisions for depreciation | 5 615.00 | | | 5 615.00 |
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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 | 16 279.00 | 16 279.00 | | 16 279.00 |
8D Social Security and Other Social Organizations | 63 963.00 | 63 963.00 | | 63 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
8L Deferred income | 109 003.00 | 109 003.00 | | 109 003.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 98 142.00 | 98 142.00 | | 98 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 142.00 | 98 142.00 | | 98 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 493.00 | 192 493.00 | | 192 493.00 |
