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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 | 4 333.00 | 3 623.00 | 710.00 | 4 333.00 |
AT Other tangible assets | 105 210.00 | 23 532.00 | 81 678.00 | 105 210.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 118 543.00 | 27 155.00 | 91 388.00 | 118 543.00 |
BX Customers and related accounts | 64 050.00 | 44 238.00 | 19 812.00 | 64 050.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 378 646.00 | | 378 646.00 | 378 646.00 |
CJ TOTAL (II) | 446 939.00 | 44 238.00 | 402 701.00 | 446 939.00 |
CO Grand total (0 to V) | 565 481.00 | 71 393.00 | 494 089.00 | 565 481.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 166 331.00 | 186 800.00 | | 166 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 516.00 | 99 530.00 | | 57 516.00 |
DL TOTAL (I) | 226 597.00 | 289 081.00 | | 226 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 559.00 | 6 350.00 | | 9 559.00 |
DX Trade payables and related accounts | 1 319.00 | 16 353.00 | | 1 319.00 |
DY Tax and social security liabilities | 256 104.00 | 209 467.00 | | 256 104.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 267 492.00 | 232 170.00 | | 267 492.00 |
EE Grand total (I to V) | 494 089.00 | 521 251.00 | | 494 089.00 |
EG Accrued income and payables due within one year | 267 492.00 | 232 170.00 | | 267 492.00 |
EI Including equity loans | 9 559.00 | | | 9 559.00 |
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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 | 290 240.00 | | 290 240.00 | 290 240.00 |
FJ Net sales | 290 240.00 | | 290 240.00 | 290 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 126.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 360 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 725.00 | |
FW Other purchases and external expenses | | | 58 383.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 83 012.00 | |
FZ Social Security Contributions | | | 39 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 238.00 | |
GE Other Expenses | | | 44 169.00 | |
GF Total Operating Expenses (II) | | | 285 947.00 | |
GG - OPERATING RESULT (I - II) | | | 74 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 070.00 | | |
HD Total exceptional income (VII) | | 6 070.00 | | |
HE Exceptional expenses on management operations | 1 472.00 | 567.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 567.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 5 503.00 | | -1 472.00 |
HK Income tax | 15 485.00 | 31 823.00 | | 15 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 420.00 | 403 228.00 | | 360 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 904.00 | 303 697.00 | | 302 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 516.00 | 99 530.00 | | 57 516.00 |
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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 | 115 291.00 | | 6 849.00 | 115 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 3 597.00 | 118 543.00 | |
IO DECREASES Total including other intangible assets | | | 4 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 597.00 | 105 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 983.00 | | 1 350.00 | 2 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 308.00 | | 5 499.00 | 103 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 17 333.00 | 13 419.00 | 3 597.00 | 17 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | 640.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 350.00 | 12 779.00 | 3 597.00 | 14 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 766.00 | 44 238.00 | | 68 766.00 |
7B Total provisions for depreciation | 68 766.00 | 44 238.00 | | 68 766.00 |
7C Grand total | 68 766.00 | 44 238.00 | | 68 766.00 |
UE of which provisions and reversals: - Operating | | 44 238.00 | | |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8C Staff and Related Accounts | 162 701.00 | 162 701.00 | | 162 701.00 |
8D Social Security and Other Social Organizations | 78 797.00 | 78 797.00 | | 78 797.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 10 964.00 | 10 964.00 | | 10 964.00 |
VA Doubtful or disputed receivables | 53 086.00 | 53 086.00 | | 53 086.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VI Group and Associates | 9 559.00 | 9 559.00 | | 9 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 293.00 | 77 293.00 | | 77 293.00 |
VW VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 492.00 | 267 492.00 | | 267 492.00 |
