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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 | 8 600.00 | 5 621.00 | 2 979.00 | 8 600.00 |
AT Other tangible assets | 12 144.00 | 8 499.00 | 3 646.00 | 12 144.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 53 603.00 | 14 120.00 | 39 483.00 | 53 603.00 |
BX Customers and related accounts | 781 676.00 | | 781 676.00 | 781 676.00 |
BZ Other receivables | 169 458.00 | | 169 458.00 | 169 458.00 |
CD Marketable securities | 610 662.00 | | 610 662.00 | 610 662.00 |
CF Cash and cash equivalents | 123 670.00 | | 123 670.00 | 123 670.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 1 690 245.00 | | 1 690 245.00 | 1 690 245.00 |
CO Grand total (0 to V) | 1 743 848.00 | 14 120.00 | 1 729 728.00 | 1 743 848.00 |
CU Other investments | 24 600.00 | | 24 600.00 | 24 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 394 200.00 | | | 394 200.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 639 428.00 | | | 639 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 328.00 | | | 66 328.00 |
DL TOTAL (I) | 1 171 456.00 | | | 1 171 456.00 |
DX Trade payables and related accounts | 110 371.00 | | | 110 371.00 |
DY Tax and social security liabilities | 248 208.00 | | | 248 208.00 |
EA Other liabilities | 9 288.00 | | | 9 288.00 |
EB Prepaid income (2) | 190 405.00 | | | 190 405.00 |
EC TOTAL (IV) | 558 272.00 | | | 558 272.00 |
EE Grand total (I to V) | 1 729 728.00 | | | 1 729 728.00 |
EG Accrued income and payables due within one year | 558 272.00 | | | 558 272.00 |
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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 | 2 104 264.00 | | 2 104 264.00 | 2 104 264.00 |
FJ Net sales | 2 104 264.00 | | 2 104 264.00 | 2 104 264.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 404.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 134 689.00 | |
FW Other purchases and external expenses | | | 907 407.00 | |
FX Taxes, duties, and similar payments | | | 25 444.00 | |
FY Salaries and Wages | | | 969 212.00 | |
FZ Social Security Contributions | | | 257 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 545.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 168 105.00 | |
GG - OPERATING RESULT (I - II) | | | -33 416.00 | |
GL Other interest and similar income | | | 855.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 404.00 | | | 13 404.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 900.00 | | | 10 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HK Income tax | -96 787.00 | | | -96 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 547.00 | | | 2 148 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 218.00 | | | 2 082 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 328.00 | | | 66 328.00 |
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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 | 63 540.00 | | 63.00 | 63 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 32 858.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 53 603.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 144.00 | | | 12 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 795.00 | | 63.00 | 42 795.00 |
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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 | 5 575.00 | 8 545.00 | | 5 575.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 5 468.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 422.00 | 3 077.00 | | 5 422.00 |
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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 | 110 371.00 | 110 371.00 | | 110 371.00 |
8C Staff and Related Accounts | 28 685.00 | 28 685.00 | | 28 685.00 |
8D Social Security and Other Social Organizations | 77 012.00 | 77 012.00 | | 77 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
8L Deferred income | 190 405.00 | 190 405.00 | | 190 405.00 |
UT Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
UX Other trade receivables | 781 676.00 | 781 676.00 | | 781 676.00 |
UZ Social Security, other social security organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
VB VAT | 25 883.00 | 25 883.00 | | 25 883.00 |
VM Income taxes | 119 995.00 | 119 995.00 | | 119 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 581.00 | 13 581.00 | | 13 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 661.00 | 12 661.00 | | 12 661.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 489.00 | 955 914.00 | 3 575.00 | 959 489.00 |
VW VAT | 128 931.00 | 128 931.00 | | 128 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 272.00 | 558 272.00 | | 558 272.00 |
