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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 29 853.00 | 13 557.00 | 16 296.00 | 29 853.00 |
BB Receivables related to investments | 5 264.00 | | 5 264.00 | 5 264.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 38 174.00 | 13 982.00 | 24 192.00 | 38 174.00 |
BX Customers and related accounts | 413 676.00 | 1 265.00 | 412 411.00 | 413 676.00 |
BZ Other receivables | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 452 086.00 | | 452 086.00 | 452 086.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 896 451.00 | 1 265.00 | 895 186.00 | 896 451.00 |
CO Grand total (0 to V) | 934 626.00 | 15 247.00 | 919 378.00 | 934 626.00 |
CP Shares due in less than one year | 7 896.00 | | | 7 896.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 259.00 | 185 460.00 | | 232 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 327.00 | 46 799.00 | | 124 327.00 |
DL TOTAL (I) | 466 586.00 | 342 259.00 | | 466 586.00 |
DX Trade payables and related accounts | 114 754.00 | 85 719.00 | | 114 754.00 |
DY Tax and social security liabilities | 338 038.00 | 633 323.00 | | 338 038.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 452 792.00 | 719 361.00 | | 452 792.00 |
EE Grand total (I to V) | 919 378.00 | 1 061 620.00 | | 919 378.00 |
EG Accrued income and payables due within one year | 452 792.00 | 719 361.00 | | 452 792.00 |
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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 | 3 259 261.00 | | 3 259 261.00 | 3 259 261.00 |
FJ Net sales | 3 259 261.00 | | 3 259 261.00 | 3 259 261.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 395.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 263 182.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 271 799.00 | |
FX Taxes, duties, and similar payments | | | 84 099.00 | |
FY Salaries and Wages | | | 2 175 519.00 | |
FZ Social Security Contributions | | | 530 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GE Other Expenses | | | 69 375.00 | |
GF Total Operating Expenses (II) | | | 3 136 283.00 | |
GG - OPERATING RESULT (I - II) | | | 126 898.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 395.00 | 549.00 | | 3 395.00 |
A4 Equity method investments | 65 185.00 | 63 820.00 | | 65 185.00 |
HE Exceptional expenses on management operations | 1 650.00 | 305.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 305.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -305.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 321.00 | 3 199 844.00 | | 3 263 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 994.00 | 3 153 046.00 | | 3 138 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 327.00 | 46 799.00 | | 124 327.00 |
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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 | 38 174.00 | | | 38 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 896.00 | |
I4 DECREASES Grand Total | | | 38 174.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 853.00 | | | 29 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 896.00 | | | 7 896.00 |
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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 | 10 465.00 | 3 517.00 | | 10 465.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 040.00 | 3 517.00 | | 10 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 265.00 | | |
7B Total provisions for depreciation | | 1 265.00 | | |
7C Grand total | | 1 265.00 | | |
UE of which provisions and reversals: - Operating | | 1 265.00 | | |
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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 | 114 754.00 | 114 754.00 | | 114 754.00 |
8C Staff and Related Accounts | 126 546.00 | 126 546.00 | | 126 546.00 |
8D Social Security and Other Social Organizations | 75 816.00 | 75 816.00 | | 75 816.00 |
UL Receivables related to investments | 5 264.00 | 5 264.00 | | 5 264.00 |
UT Other financial assets | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 412 158.00 | 412 158.00 | | 412 158.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 29 429.00 | 29 429.00 | | 29 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 064.00 | 27 064.00 | | 27 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 262.00 | 452 262.00 | | 452 262.00 |
VW VAT | 108 611.00 | 108 611.00 | | 108 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 792.00 | 452 792.00 | | 452 792.00 |
