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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 | 19 911.00 | 19 163.00 | 748.00 | 19 911.00 |
AT Other tangible assets | 40 615.00 | 31 754.00 | 8 861.00 | 40 615.00 |
BJ TOTAL (I) | 60 526.00 | 50 917.00 | 9 609.00 | 60 526.00 |
BX Customers and related accounts | 271 684.00 | 919.00 | 270 765.00 | 271 684.00 |
BZ Other receivables | 57 652.00 | | 57 652.00 | 57 652.00 |
CD Marketable securities | 52 367.00 | | 52 367.00 | 52 367.00 |
CF Cash and cash equivalents | 163 121.00 | | 163 121.00 | 163 121.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 550 014.00 | 919.00 | 549 095.00 | 550 014.00 |
CO Grand total (0 to V) | 610 540.00 | 51 836.00 | 558 704.00 | 610 540.00 |
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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) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 132 614.00 | 55 970.00 | | 132 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 314.00 | 76 644.00 | | -26 314.00 |
DL TOTAL (I) | 117 500.00 | 143 814.00 | | 117 500.00 |
DQ Provisions for Expenses | 35 984.00 | 38 551.00 | | 35 984.00 |
DR TOTAL (IV) | 35 984.00 | 38 551.00 | | 35 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 916.00 | 12 506.00 | | 6 916.00 |
DY Tax and social security liabilities | 379 618.00 | 371 468.00 | | 379 618.00 |
EA Other liabilities | 18 685.00 | 4 725.00 | | 18 685.00 |
EC TOTAL (IV) | 405 220.00 | 388 699.00 | | 405 220.00 |
EE Grand total (I to V) | 558 704.00 | 571 063.00 | | 558 704.00 |
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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 | 1 210 647.00 | 4 200.00 | 1 214 847.00 | 1 210 647.00 |
FJ Net sales | 1 210 647.00 | 4 200.00 | 1 214 847.00 | 1 210 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 232 009.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 210 016.00 | |
FX Taxes, duties, and similar payments | | | 16 709.00 | |
FY Salaries and Wages | | | 694 172.00 | |
FZ Social Security Contributions | | | 330 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 258 072.00 | |
GG - OPERATING RESULT (I - II) | | | -26 063.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 535.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 839.00 | | |
HD Total exceptional income (VII) | | 28 374.00 | | |
HE Exceptional expenses on management operations | | 22 832.00 | | |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 23 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 007.00 | | |
HK Income tax | | 22 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 009.00 | 1 311 027.00 | | 1 232 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 323.00 | 1 234 382.00 | | 1 258 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 314.00 | 76 644.00 | | -26 314.00 |
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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 | 60 523.00 | | 1 251.00 | 60 523.00 |
I4 DECREASES Grand Total | | 1 248.00 | 60 526.00 | |
IO DECREASES Total including other intangible assets | | | 19 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 40 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 911.00 | | | 19 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 612.00 | | 1 251.00 | 40 612.00 |
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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 | 45 831.00 | 6 334.00 | 1 248.00 | 45 831.00 |
PE DEPRECIATION Total including other intangible assets | 17 673.00 | 1 490.00 | | 17 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 158.00 | 4 844.00 | 1 248.00 | 28 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 551.00 | | 2 567.00 | 38 551.00 |
6T Receivables | 919.00 | | | 919.00 |
7B Total provisions for depreciation | 919.00 | | | 919.00 |
7C Grand total | 39 470.00 | | 2 567.00 | 39 470.00 |
UE of which provisions and reversals: - Operating | | | 2 567.00 | |
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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 | 6 916.00 | 6 916.00 | | 6 916.00 |
8C Staff and Related Accounts | 161 062.00 | 161 062.00 | | 161 062.00 |
8D Social Security and Other Social Organizations | 162 710.00 | 162 710.00 | | 162 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
UX Other trade receivables | 270 585.00 | 270 585.00 | | 270 585.00 |
UY Staff and related accounts | 28 181.00 | 28 181.00 | | 28 181.00 |
VA Doubtful or disputed receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 9 484.00 | 9 484.00 | | 9 484.00 |
VM Income taxes | 23 784.00 | 23 784.00 | | 23 784.00 |
VP Miscellaneous | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 526.00 | 333 427.00 | 1 099.00 | 334 526.00 |
VW VAT | 54 990.00 | 54 990.00 | | 54 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 220.00 | 405 220.00 | | 405 220.00 |
