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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 117.00 | 8 083.00 | 15 033.00 | 23 117.00 |
BD Other fixed assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BH Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
BJ TOTAL (I) | 31 882.00 | 8 083.00 | 23 798.00 | 31 882.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 196 221.00 | 9 315.00 | 186 906.00 | 196 221.00 |
BZ Other receivables | 584 632.00 | | 584 632.00 | 584 632.00 |
CF Cash and cash equivalents | 52 710.00 | | 52 710.00 | 52 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 834 240.00 | 9 315.00 | 824 924.00 | 834 240.00 |
CO Grand total (0 to V) | 866 123.00 | 17 399.00 | 848 723.00 | 866 123.00 |
CR Shares due in more than one year | 108 346.00 | | | 108 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 078.00 | 3 078.00 | | 3 078.00 |
DG Other reserves | 57 608.00 | 58 459.00 | | 57 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 149.00 | -850.00 | | 30 149.00 |
DL TOTAL (I) | 190 835.00 | 160 686.00 | | 190 835.00 |
DP Provisions for Risks | 86 824.00 | 61 933.00 | | 86 824.00 |
DR TOTAL (IV) | 86 824.00 | 61 933.00 | | 86 824.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 15.00 | | 32.00 |
DX Trade payables and related accounts | 36 490.00 | 32 241.00 | | 36 490.00 |
DY Tax and social security liabilities | 272 181.00 | 297 836.00 | | 272 181.00 |
EA Other liabilities | 262 358.00 | 309 165.00 | | 262 358.00 |
EC TOTAL (IV) | 571 063.00 | 639 259.00 | | 571 063.00 |
EE Grand total (I to V) | 848 723.00 | 861 879.00 | | 848 723.00 |
EG Accrued income and payables due within one year | 571 063.00 | 639 259.00 | | 571 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 1 837 043.00 | | 1 837 043.00 | 1 837 043.00 |
FJ Net sales | 1 837 043.00 | | 1 837 043.00 | 1 837 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 761.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 892 479.00 | |
FV Inventory change (raw materials and supplies) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 354 989.00 | |
FX Taxes, duties, and similar payments | | | 49 508.00 | |
FY Salaries and Wages | | | 1 080 650.00 | |
FZ Social Security Contributions | | | 332 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 408.00 | |
GE Other Expenses | | | 6 560.00 | |
GF Total Operating Expenses (II) | | | 1 860 105.00 | |
GG - OPERATING RESULT (I - II) | | | 32 373.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 334.00 | 27 446.00 | | 16 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 306.00 | 1 930 839.00 | | 1 893 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 156.00 | 1 931 689.00 | | 1 863 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 149.00 | -850.00 | | 30 149.00 |
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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 | 31 066.00 | | 816.00 | 31 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | | 31 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 117.00 | | | 23 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | 816.00 | 7 949.00 |
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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 | 5 772.00 | 2 312.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 772.00 | 2 312.00 | | 5 772.00 |
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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 | 61 934.00 | 31 408.00 | 6 518.00 | 61 934.00 |
6T Receivables | 41 224.00 | | 31 908.00 | 41 224.00 |
7B Total provisions for depreciation | 41 224.00 | | 31 908.00 | 41 224.00 |
7C Grand total | 103 158.00 | 31 408.00 | 38 426.00 | 103 158.00 |
UE of which provisions and reversals: - Operating | | 31 408.00 | 38 426.00 | |
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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 | 36 490.00 | 36 490.00 | | 36 490.00 |
8C Staff and Related Accounts | 78 219.00 | 78 219.00 | | 78 219.00 |
8D Social Security and Other Social Organizations | 52 341.00 | 52 341.00 | | 52 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UT Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
UX Other trade receivables | 185 043.00 | 185 043.00 | | 185 043.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 11 179.00 | 11 179.00 | | 11 179.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VC Group and associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 260 237.00 | 260 237.00 | | 260 237.00 |
VP Miscellaneous | 155 430.00 | 47 084.00 | 108 346.00 | 155 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 775.00 | 12 775.00 | | 12 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 845.00 | 423 845.00 | | 423 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 564.00 | 672 508.00 | 114 055.00 | 786 564.00 |
VW VAT | 128 846.00 | 128 846.00 | | 128 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 063.00 | 571 063.00 | | 571 063.00 |
