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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 168 912.00 | 160 348.00 | 8 564.00 | 168 912.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 175 536.00 | 162 567.00 | 12 969.00 | 175 536.00 |
BX Customers and related accounts | 329 700.00 | | 329 700.00 | 329 700.00 |
BZ Other receivables | 421 410.00 | | 421 410.00 | 421 410.00 |
CF Cash and cash equivalents | 399 375.00 | | 399 375.00 | 399 375.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 1 151 336.00 | | 1 151 336.00 | 1 151 336.00 |
CO Grand total (0 to V) | 1 326 872.00 | 162 567.00 | 1 164 305.00 | 1 326 872.00 |
CP Shares due in less than one year | 4 406.00 | | | 4 406.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DG Other reserves | 614 111.00 | 763 004.00 | | 614 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 641.00 | 141 806.00 | | 29 641.00 |
DL TOTAL (I) | 729 276.00 | 990 334.00 | | 729 276.00 |
DP Provisions for Risks | 62 000.00 | 73 266.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 73 266.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 068.00 | 44 706.00 | | 29 068.00 |
DX Trade payables and related accounts | 101 416.00 | 71 162.00 | | 101 416.00 |
DY Tax and social security liabilities | 242 306.00 | 754 595.00 | | 242 306.00 |
EA Other liabilities | 240.00 | 1 031.00 | | 240.00 |
EC TOTAL (IV) | 373 029.00 | 871 495.00 | | 373 029.00 |
EE Grand total (I to V) | 1 164 305.00 | 1 935 095.00 | | 1 164 305.00 |
EG Accrued income and payables due within one year | 373 029.00 | 871 495.00 | | 373 029.00 |
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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 | 3 010 767.00 | | 3 010 767.00 | 3 010 767.00 |
FJ Net sales | 3 010 767.00 | | 3 010 767.00 | 3 010 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 713.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 3 094 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FW Other purchases and external expenses | | | 487 249.00 | |
FX Taxes, duties, and similar payments | | | 57 615.00 | |
FY Salaries and Wages | | | 1 838 896.00 | |
FZ Social Security Contributions | | | 680 152.00 | |
GB Operating Expenses - Provisions | | | 9 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 3 079 071.00 | |
GG - OPERATING RESULT (I - II) | | | 15 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GL Other interest and similar income | | | 8 055.00 | |
GP Total financial income (V) | | | 8 754.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 977.00 | 1.00 | | 7 977.00 |
HD Total exceptional income (VII) | 7 977.00 | 1.00 | | 7 977.00 |
HE Exceptional expenses on management operations | 2 004.00 | 938.00 | | 2 004.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | 938.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 973.00 | -937.00 | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 730.00 | 5 413 527.00 | | 3 111 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 089.00 | 5 271 720.00 | | 3 082 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 641.00 | 141 806.00 | | 29 641.00 |
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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 | 192 941.00 | | 15 094.00 | 192 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 154.00 | 4 406.00 | |
I4 DECREASES Grand Total | | 32 499.00 | 175 536.00 | |
IO DECREASES Total including other intangible assets | | 8 650.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 695.00 | 169 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 325.00 | | | 172 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466.00 | | 15 094.00 | 10 466.00 |
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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 | 164 170.00 | 9 742.00 | 11 345.00 | 164 170.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | | 8 650.00 | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 020.00 | 9 742.00 | 2 695.00 | 154 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 266.00 | | 11 266.00 | 73 266.00 |
7C Grand total | 73 266.00 | | 11 266.00 | 73 266.00 |
UE of which provisions and reversals: - Operating | | | 11 266.00 | |
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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 | 22 930.00 | 22 930.00 | | 22 930.00 |
8B Suppliers and Related Accounts | 101 416.00 | 101 416.00 | | 101 416.00 |
8C Staff and Related Accounts | 60 166.00 | 60 166.00 | | 60 166.00 |
8D Social Security and Other Social Organizations | 70 629.00 | 70 629.00 | | 70 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
UX Other trade receivables | 329 700.00 | 329 700.00 | | 329 700.00 |
UY Staff and related accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
VB VAT | 18 466.00 | 18 466.00 | | 18 466.00 |
VC Group and associates | 384 143.00 | 384 143.00 | | 384 143.00 |
VI Group and Associates | 6 138.00 | 6 138.00 | | 6 138.00 |
VM Income taxes | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 5 027.00 | 5 027.00 | | 5 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 822.00 | 17 822.00 | | 17 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 367.00 | 751 961.00 | 4 406.00 | 756 367.00 |
VW VAT | 93 689.00 | 93 689.00 | | 93 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 029.00 | 373 029.00 | | 373 029.00 |
