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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 | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 200 001.00 | | 200 001.00 | 200 001.00 |
AT Other tangible assets | 96 427.00 | 79 940.00 | 16 487.00 | 96 427.00 |
BD Other fixed assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 325 266.00 | 95 468.00 | 229 797.00 | 325 266.00 |
BX Customers and related accounts | 867 130.00 | 21 780.00 | 845 350.00 | 867 130.00 |
BZ Other receivables | 566 838.00 | | 566 838.00 | 566 838.00 |
CF Cash and cash equivalents | 259 947.00 | | 259 947.00 | 259 947.00 |
CH Prepaid expenses | 13 568.00 | | 13 568.00 | 13 568.00 |
CJ TOTAL (II) | 1 707 483.00 | 21 780.00 | 1 685 703.00 | 1 707 483.00 |
CO Grand total (0 to V) | 2 032 750.00 | 117 248.00 | 1 915 501.00 | 2 032 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 059.00 | 59.00 | | 22 059.00 |
DG Other reserves | 155 556.00 | | | 155 556.00 |
DH Retained earnings | | -2 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 067.00 | 179 767.00 | | 208 067.00 |
DL TOTAL (I) | 605 683.00 | 397 616.00 | | 605 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 150.00 | 888 515.00 | | 548 150.00 |
DX Trade payables and related accounts | 82 532.00 | 121 592.00 | | 82 532.00 |
DY Tax and social security liabilities | 623 965.00 | 889 261.00 | | 623 965.00 |
EA Other liabilities | 55 169.00 | 31 005.00 | | 55 169.00 |
EC TOTAL (IV) | 1 309 818.00 | 1 930 374.00 | | 1 309 818.00 |
EE Grand total (I to V) | 1 915 501.00 | 2 327 991.00 | | 1 915 501.00 |
EG Accrued income and payables due within one year | 1 309 818.00 | 1 930 374.00 | | 1 309 818.00 |
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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 | 4 132 362.00 | | 4 132 362.00 | 4 132 362.00 |
FJ Net sales | 4 132 362.00 | | 4 132 362.00 | 4 132 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 608.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 204 059.00 | |
FW Other purchases and external expenses | | | 177 707.00 | |
FX Taxes, duties, and similar payments | | | 90 723.00 | |
FY Salaries and Wages | | | 2 957 025.00 | |
FZ Social Security Contributions | | | 738 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 844.00 | |
GE Other Expenses | | | 8 411.00 | |
GF Total Operating Expenses (II) | | | 3 996 786.00 | |
GG - OPERATING RESULT (I - II) | | | 207 272.00 | |
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) | | | 207 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 728.00 | | 869.00 |
HD Total exceptional income (VII) | 869.00 | 728.00 | | 869.00 |
HE Exceptional expenses on management operations | 75.00 | 11.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 11.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | 717.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 929.00 | 4 376 949.00 | | 4 204 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 861.00 | 4 197 181.00 | | 3 996 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 067.00 | 179 767.00 | | 208 067.00 |
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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 | 312 974.00 | | 15 962.00 | 312 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 309.00 | |
I4 DECREASES Grand Total | | 3 670.00 | 325 267.00 | |
IO DECREASES Total including other intangible assets | | | 215 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 96 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 529.00 | | | 215 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 144.00 | | 14 954.00 | 85 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 301.00 | | 1 008.00 | 12 301.00 |
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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 | 90 756.00 | 8 383.00 | 3 670.00 | 90 756.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 227.00 | 8 383.00 | 3 670.00 | 75 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 599.00 | 15 844.00 | 7 663.00 | 13 599.00 |
7B Total provisions for depreciation | 13 599.00 | 15 844.00 | 7 663.00 | 13 599.00 |
7C Grand total | 13 599.00 | 15 844.00 | 7 663.00 | 13 599.00 |
UE of which provisions and reversals: - Operating | | 15 844.00 | 7 663.00 | |
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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 | 82 533.00 | 82 533.00 | | 82 533.00 |
8C Staff and Related Accounts | 213 907.00 | 213 907.00 | | 213 907.00 |
8D Social Security and Other Social Organizations | 189 892.00 | 189 892.00 | | 189 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 170.00 | 55 170.00 | | 55 170.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 840 994.00 | 840 994.00 | | 840 994.00 |
UY Staff and related accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
VA Doubtful or disputed receivables | 26 136.00 | | 26 136.00 | 26 136.00 |
VB VAT | 44 854.00 | 44 854.00 | | 44 854.00 |
VC Group and associates | 30 316.00 | 30 316.00 | | 30 316.00 |
VI Group and Associates | 548 150.00 | 548 150.00 | | 548 150.00 |
VM Income taxes | 470 773.00 | 470 773.00 | | 470 773.00 |
VP Miscellaneous | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 518.00 | 11 518.00 | | 11 518.00 |
VS Prepaid expenses | 13 568.00 | 13 568.00 | | 13 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 358.00 | 1 421 401.00 | 28 957.00 | 1 450 358.00 |
VW VAT | 217 924.00 | 217 924.00 | | 217 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 818.00 | 1 309 818.00 | | 1 309 818.00 |
