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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 | 2 500.00 | 84.00 | 2 415.00 | 2 500.00 |
AT Other tangible assets | 4 802.00 | 3 515.00 | 1 287.00 | 4 802.00 |
AX Advances and down payments | 1 890.00 | | 1 890.00 | 1 890.00 |
BD Other fixed assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 13 994.00 | 3 599.00 | 10 394.00 | 13 994.00 |
BX Customers and related accounts | 340 411.00 | 3 741.00 | 336 670.00 | 340 411.00 |
BZ Other receivables | 96 656.00 | | 96 656.00 | 96 656.00 |
CF Cash and cash equivalents | 500 953.00 | | 500 953.00 | 500 953.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 944 486.00 | 3 741.00 | 940 744.00 | 944 486.00 |
CO Grand total (0 to V) | 958 480.00 | 7 340.00 | 951 139.00 | 958 480.00 |
CR Shares due in more than one year | 4 490.00 | | | 4 490.00 |
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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 |
DH Retained earnings | -46 439.00 | -46 439.00 | | -46 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 406.00 | | | 54 406.00 |
DL TOTAL (I) | 107 967.00 | 53 560.00 | | 107 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 291.00 | 288 771.00 | | 595 291.00 |
DX Trade payables and related accounts | 40 041.00 | 72 659.00 | | 40 041.00 |
DY Tax and social security liabilities | 204 361.00 | 191 521.00 | | 204 361.00 |
EA Other liabilities | 3 477.00 | 12 309.00 | | 3 477.00 |
EC TOTAL (IV) | 843 172.00 | 565 262.00 | | 843 172.00 |
EE Grand total (I to V) | 951 139.00 | 618 822.00 | | 951 139.00 |
EI Including equity loans | 595 291.00 | | | 595 291.00 |
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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 | 1 234 903.00 | | 1 234 903.00 | 1 234 903.00 |
FJ Net sales | 1 234 903.00 | | 1 234 903.00 | 1 234 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 035.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 249 941.00 | |
FW Other purchases and external expenses | | | 59 792.00 | |
FX Taxes, duties, and similar payments | | | 11 452.00 | |
FY Salaries and Wages | | | 876 909.00 | |
FZ Social Security Contributions | | | 222 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 308.00 | |
GE Other Expenses | | | 3 961.00 | |
GF Total Operating Expenses (II) | | | 1 177 074.00 | |
GG - OPERATING RESULT (I - II) | | | 72 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 929.00 | | | 1 929.00 |
HF Exceptional expenses on capital transactions | 16 531.00 | 47 468.00 | | 16 531.00 |
HH Total exceptional expenses (VIII) | 18 460.00 | 47 468.00 | | 18 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 460.00 | -47 468.00 | | -18 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 941.00 | 1 156 485.00 | | 1 249 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 534.00 | 1 156 485.00 | | 1 195 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 406.00 | | | 54 406.00 |
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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 | 9 329.00 | | 5 423.00 | 9 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 758.00 | 4 801.00 | |
I4 DECREASES Grand Total | | 758.00 | 13 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803.00 | | 1 890.00 | 4 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526.00 | | 1 033.00 | 4 526.00 |
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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 | 3 293.00 | 307.00 | | 3 293.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293.00 | 222.00 | | 3 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 433.00 | 2 309.00 | | 1 433.00 |
7B Total provisions for depreciation | 1 433.00 | 2 309.00 | | 1 433.00 |
7C Grand total | 1 433.00 | 2 309.00 | | 1 433.00 |
UE of which provisions and reversals: - Operating | | 2 309.00 | | |
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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 | 40 042.00 | 40 042.00 | | 40 042.00 |
8C Staff and Related Accounts | 72 548.00 | 72 548.00 | | 72 548.00 |
8D Social Security and Other Social Organizations | 50 509.00 | 50 509.00 | | 50 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 335 922.00 | 335 922.00 | | 335 922.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
VB VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VC Group and associates | 9 327.00 | 9 327.00 | | 9 327.00 |
VI Group and Associates | 595 292.00 | 595 292.00 | | 595 292.00 |
VM Income taxes | 71 156.00 | 71 156.00 | | 71 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 517.00 | 439 042.00 | 5 475.00 | 444 517.00 |
VW VAT | 80 031.00 | 80 031.00 | | 80 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 172.00 | 843 172.00 | | 843 172.00 |
