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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 | 9 421.00 | 271.00 | 9 150.00 | 9 421.00 |
AT Other tangible assets | 40 214.00 | 27 815.00 | 12 398.00 | 40 214.00 |
BJ TOTAL (I) | 49 799.00 | 28 087.00 | 21 712.00 | 49 799.00 |
BX Customers and related accounts | 21 680.00 | | 21 680.00 | 21 680.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CD Marketable securities | 90 633.00 | | 90 633.00 | 90 633.00 |
CF Cash and cash equivalents | 5 509.00 | | 5 509.00 | 5 509.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 128 669.00 | | 128 669.00 | 128 669.00 |
CO Grand total (0 to V) | 178 469.00 | 28 087.00 | 150 381.00 | 178 469.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 256.00 | 54 906.00 | | 60 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 221.00 | 5 350.00 | | 10 221.00 |
DL TOTAL (I) | 78 727.00 | 68 506.00 | | 78 727.00 |
DU Loans and Debts from Credit Institutions (3) | 17 568.00 | 15 974.00 | | 17 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 434.00 | 11 765.00 | | 8 434.00 |
DX Trade payables and related accounts | 23 624.00 | 11 326.00 | | 23 624.00 |
DY Tax and social security liabilities | 22 026.00 | 24 432.00 | | 22 026.00 |
EC TOTAL (IV) | 71 653.00 | 63 498.00 | | 71 653.00 |
EE Grand total (I to V) | 150 381.00 | 132 004.00 | | 150 381.00 |
EG Accrued income and payables due within one year | 60 945.00 | 47 524.00 | | 60 945.00 |
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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 | 470 329.00 | | 470 329.00 | 470 329.00 |
FJ Net sales | 470 329.00 | | 470 329.00 | 470 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 471 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 664.00 | |
FW Other purchases and external expenses | | | 207 868.00 | |
FX Taxes, duties, and similar payments | | | 17 126.00 | |
FY Salaries and Wages | | | 154 915.00 | |
FZ Social Security Contributions | | | 64 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 12 403.00 | |
GF Total Operating Expenses (II) | | | 463 556.00 | |
GG - OPERATING RESULT (I - II) | | | 7 820.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 4 640.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 4 640.00 | | 35.00 |
HE Exceptional expenses on management operations | | 4 335.00 | | |
HH Total exceptional expenses (VIII) | | 4 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 304.00 | | 35.00 |
HK Income tax | -1 651.00 | -1 280.00 | | -1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 310.00 | 434 306.00 | | 472 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 089.00 | 428 956.00 | | 462 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 221.00 | 5 350.00 | | 10 221.00 |
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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 | 23 624.00 | 23 624.00 | | 23 624.00 |
8C Staff and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
8D Social Security and Other Social Organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
UX Other trade receivables | 21 680.00 | 21 680.00 | | 21 680.00 |
VB VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VH Loans with a maturity of more than one year at origin | 17 569.00 | 6 860.00 | 10 709.00 | 17 569.00 |
VI Group and Associates | 8 435.00 | 8 435.00 | | 8 435.00 |
VM Income taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 526.00 | 32 526.00 | | 32 526.00 |
VW VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 654.00 | 60 945.00 | 10 709.00 | 71 654.00 |
