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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 | 10 016.00 | 4 258.00 | 14 274.00 |
AJ Other Intangible Assets | 53 194.00 | | 53 194.00 | 53 194.00 |
AT Other tangible assets | 25 250.00 | 16 337.00 | 8 912.00 | 25 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 811.00 | | 27 811.00 | 27 811.00 |
BJ TOTAL (I) | 135 544.00 | 41 353.00 | 94 191.00 | 135 544.00 |
BX Customers and related accounts | 269 834.00 | 30 185.00 | 239 649.00 | 269 834.00 |
BZ Other receivables | 573 500.00 | | 573 500.00 | 573 500.00 |
CF Cash and cash equivalents | 128 443.00 | | 128 443.00 | 128 443.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 980 125.00 | 30 185.00 | 949 940.00 | 980 125.00 |
CO Grand total (0 to V) | 1 115 669.00 | 71 538.00 | 1 044 131.00 | 1 115 669.00 |
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 | 89 997.00 | -125 022.00 | | 89 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 826.00 | 215 019.00 | | 8 826.00 |
DL TOTAL (I) | 576 929.00 | 568 104.00 | | 576 929.00 |
DP Provisions for Risks | 24 360.00 | 46 110.00 | | 24 360.00 |
DR TOTAL (IV) | 24 360.00 | 46 110.00 | | 24 360.00 |
DU Loans and Debts from Credit Institutions (3) | 202 262.00 | 727.00 | | 202 262.00 |
DX Trade payables and related accounts | 77 985.00 | 65 944.00 | | 77 985.00 |
DY Tax and social security liabilities | 69 668.00 | 132 180.00 | | 69 668.00 |
EA Other liabilities | 92 926.00 | 73 280.00 | | 92 926.00 |
EC TOTAL (IV) | 442 842.00 | 272 132.00 | | 442 842.00 |
EE Grand total (I to V) | 1 044 131.00 | 886 345.00 | | 1 044 131.00 |
EG Accrued income and payables due within one year | 442 842.00 | 272 132.00 | | 442 842.00 |
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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 | 28 118.00 | 721 870.00 | 749 989.00 | 28 118.00 |
FJ Net sales | 28 118.00 | 721 870.00 | 749 989.00 | 28 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 752 634.00 | |
FW Other purchases and external expenses | | | 518 306.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 136 223.00 | |
FZ Social Security Contributions | | | 51 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 661.00 | |
GF Total Operating Expenses (II) | | | 739 117.00 | |
GG - OPERATING RESULT (I - II) | | | 13 517.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 10 480.00 | | 91.00 |
HD Total exceptional income (VII) | 21 841.00 | 10 480.00 | | 21 841.00 |
HE Exceptional expenses on management operations | | 42 266.00 | | |
HF Exceptional expenses on capital transactions | 20 200.00 | 4 166.00 | | 20 200.00 |
HG Exceptional depreciation and provisions | | 24 360.00 | | |
HH Total exceptional expenses (VIII) | 20 200.00 | 70 792.00 | | 20 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | -60 312.00 | | 1 641.00 |
HK Income tax | 3 432.00 | 2 839.00 | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 475.00 | 1 041 524.00 | | 774 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 649.00 | 826 504.00 | | 765 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 826.00 | 215 019.00 | | 8 826.00 |
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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 | 129 763.00 | 29 095.00 | 23 313.00 | 129 763.00 |
IO DECREASES Total including other intangible assets | | | 60.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 468.00 | | | 67 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 916.00 | 1 333.00 | | 23 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 378.00 | 27 761.00 | 23 313.00 | 38 378.00 |
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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 | 19 391.00 | 6 962.00 | | 19 391.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | 4 258.00 | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 633.00 | 2 704.00 | | 13 633.00 |
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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 | 46 110.00 | | 21 750.00 | 46 110.00 |
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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 | 77 985.00 | 77 985.00 | | 77 985.00 |
8D Social Security and Other Social Organizations | 69 668.00 | 69 668.00 | | 69 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 926.00 | 92 926.00 | | 92 926.00 |
UT Other financial assets | 27 811.00 | | 27 811.00 | 27 811.00 |
UX Other trade receivables | 269 834.00 | 269 834.00 | | 269 834.00 |
VG Loans with a maturity of up to one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 500.00 | 573 500.00 | | 573 500.00 |
VS Prepaid expenses | 8 349.00 | 8 349.00 | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 494.00 | 851 682.00 | 27 811.00 | 879 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 842.00 | 442 842.00 | | 442 842.00 |
