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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 | 29 015.00 | 29 015.00 | | 29 015.00 |
AT Other tangible assets | 67 583.00 | 43 638.00 | 23 945.00 | 67 583.00 |
BH Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 112 038.00 | 72 653.00 | 39 385.00 | 112 038.00 |
BX Customers and related accounts | 966 957.00 | 31 682.00 | 935 276.00 | 966 957.00 |
BZ Other receivables | 488 682.00 | | 488 682.00 | 488 682.00 |
CH Prepaid expenses | 45 341.00 | | 45 341.00 | 45 341.00 |
CJ TOTAL (II) | 1 500 981.00 | 31 682.00 | 1 469 299.00 | 1 500 981.00 |
CO Grand total (0 to V) | 1 613 019.00 | 104 335.00 | 1 508 684.00 | 1 613 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -38 243.00 | | | -38 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 871.00 | -38 243.00 | | 39 871.00 |
DL TOTAL (I) | 42 328.00 | 2 457.00 | | 42 328.00 |
DQ Provisions for Expenses | 286 108.00 | 336 906.00 | | 286 108.00 |
DR TOTAL (IV) | 286 108.00 | 336 906.00 | | 286 108.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 717.00 | | 50.00 |
DX Trade payables and related accounts | 326 165.00 | 609 410.00 | | 326 165.00 |
DY Tax and social security liabilities | 804 127.00 | 942 290.00 | | 804 127.00 |
EA Other liabilities | 49 906.00 | 83 630.00 | | 49 906.00 |
EC TOTAL (IV) | 1 180 248.00 | 1 636 046.00 | | 1 180 248.00 |
EE Grand total (I to V) | 1 508 684.00 | 1 975 409.00 | | 1 508 684.00 |
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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 | 833 364.00 | | 833 364.00 | 833 364.00 |
FJ Net sales | 833 364.00 | | 833 364.00 | 833 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 876 582.00 | |
FW Other purchases and external expenses | | | 1 286 352.00 | |
FX Taxes, duties, and similar payments | | | 86 109.00 | |
FY Salaries and Wages | | | 1 699 906.00 | |
FZ Social Security Contributions | | | 734 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 450.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 874 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 39 872.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 39 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 947.00 | |
GS Negative differences of foreign exchange | | | 467.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 201.00 | | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | | | 2 201.00 |
HF Exceptional expenses on capital transactions | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 700.00 | 4 854 397.00 | | 3 918 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 829.00 | 4 892 640.00 | | 3 878 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 871.00 | -38 243.00 | | 39 871.00 |
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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 | 104 555.00 | | 12 144.00 | 104 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 15 440.00 | |
I4 DECREASES Grand Total | | 4 661.00 | 112 038.00 | |
IO DECREASES Total including other intangible assets | | | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 651.00 | 67 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 015.00 | | | 29 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 090.00 | | 12 144.00 | 60 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | | 15 450.00 |
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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 | 62 499.00 | 12 615.00 | 2 460.00 | 62 499.00 |
PE DEPRECIATION Total including other intangible assets | 29 015.00 | | | 29 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 484.00 | 12 615.00 | 2 460.00 | 33 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 336 906.00 | 28 398.00 | 79 196.00 | 336 906.00 |
6T Receivables | 3 458.00 | 28 223.00 | | 3 458.00 |
7B Total provisions for depreciation | 3 458.00 | 28 223.00 | | 3 458.00 |
7C Grand total | 340 365.00 | 56 621.00 | 79 196.00 | 340 365.00 |
UE of which provisions and reversals: - Operating | | | 54 674.00 | |
UG - Financial | | | 1 947.00 | |
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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 | 326 165.00 | 326 165.00 | | 326 165.00 |
8C Staff and Related Accounts | 392 594.00 | 392 594.00 | | 392 594.00 |
8D Social Security and Other Social Organizations | 266 722.00 | 266 722.00 | | 266 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 906.00 | 49 906.00 | | 49 906.00 |
UT Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
UX Other trade receivables | 966 957.00 | 966 957.00 | | 966 957.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 22 172.00 | 22 172.00 | | 22 172.00 |
VC Group and associates | 437 641.00 | 395 856.00 | 41 785.00 | 437 641.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 8 301.00 | 8 301.00 | | 8 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 076.00 | 16 076.00 | | 16 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 021.00 | 19 021.00 | | 19 021.00 |
VS Prepaid expenses | 45 341.00 | 45 341.00 | | 45 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 421.00 | 1 459 196.00 | 57 225.00 | 1 516 421.00 |
VW VAT | 128 736.00 | 128 736.00 | | 128 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 248.00 | 1 180 248.00 | | 1 180 248.00 |
