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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 | 22 673.00 | 22 673.00 | | 22 673.00 |
AT Other tangible assets | 167 487.00 | 122 386.00 | 45 101.00 | 167 487.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 196 588.00 | 145 060.00 | 51 529.00 | 196 588.00 |
BX Customers and related accounts | 283 923.00 | 35 055.00 | 248 868.00 | 283 923.00 |
BZ Other receivables | 10 761.00 | | 10 761.00 | 10 761.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 109 800.00 | | 109 800.00 | 109 800.00 |
CH Prepaid expenses | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 419 544.00 | 35 055.00 | 384 488.00 | 419 544.00 |
CO Grand total (0 to V) | 616 132.00 | 180 115.00 | 436 017.00 | 616 132.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 490.00 | | | 13 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | | | 437.00 |
DL TOTAL (I) | 32 727.00 | | | 32 727.00 |
DU Loans and Debts from Credit Institutions (3) | 165 225.00 | | | 165 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 849.00 | | | 74 849.00 |
DX Trade payables and related accounts | 35 974.00 | | | 35 974.00 |
DY Tax and social security liabilities | 122 369.00 | | | 122 369.00 |
EA Other liabilities | 4 873.00 | | | 4 873.00 |
EC TOTAL (IV) | 403 290.00 | | | 403 290.00 |
EE Grand total (I to V) | 436 017.00 | | | 436 017.00 |
EG Accrued income and payables due within one year | 403 290.00 | | | 403 290.00 |
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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 | 956 863.00 | | 956 863.00 | 956 863.00 |
FJ Net sales | 956 863.00 | | 956 863.00 | 956 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 978 244.00 | |
FW Other purchases and external expenses | | | 246 310.00 | |
FX Taxes, duties, and similar payments | | | 12 085.00 | |
FY Salaries and Wages | | | 491 161.00 | |
FZ Social Security Contributions | | | 210 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 610.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 976 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 378.00 | | | 21 378.00 |
A2 TOTAL ASSETS | 33 996.00 | | | 33 996.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 244.00 | | | 978 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 807.00 | | | 977 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | | | 437.00 |
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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 | 132 259.00 | 12 801.00 | | 132 259.00 |
PE DEPRECIATION Total including other intangible assets | 22 673.00 | | | 22 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 586.00 | 12 801.00 | | 109 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 446.00 | 3 610.00 | | 31 446.00 |
7B Total provisions for depreciation | 31 446.00 | 3 610.00 | | 31 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 849.00 | 74 849.00 | | 74 849.00 |
8B Suppliers and Related Accounts | 35 974.00 | 35 974.00 | | 35 974.00 |
8D Social Security and Other Social Organizations | 122 369.00 | 122 369.00 | | 122 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 165 225.00 | 23 129.00 | 142 096.00 | 165 225.00 |
VS Prepaid expenses | 309 651.00 | 309 651.00 | | 309 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 851.00 | 309 651.00 | 6 200.00 | 315 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 290.00 | 261 194.00 | 142 096.00 | 403 290.00 |
