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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 | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 83 600.00 | | 83 600.00 | 83 600.00 |
AT Other tangible assets | 53 731.00 | 47 608.00 | 6 124.00 | 53 731.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 144 287.00 | 48 562.00 | 95 725.00 | 144 287.00 |
BX Customers and related accounts | 132 261.00 | | 132 261.00 | 132 261.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 388 615.00 | | 388 615.00 | 388 615.00 |
CH Prepaid expenses | 14 135.00 | | 14 135.00 | 14 135.00 |
CJ TOTAL (II) | 639 609.00 | | 639 609.00 | 639 609.00 |
CO Grand total (0 to V) | 783 896.00 | 48 562.00 | 735 333.00 | 783 896.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 312.00 | 5 262.00 | | 5 312.00 |
DG Other reserves | 69 635.00 | 68 685.00 | | 69 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 1 000.00 | | 314.00 |
DL TOTAL (I) | 134 262.00 | 133 947.00 | | 134 262.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 125.00 | | 100 000.00 |
DX Trade payables and related accounts | 20 333.00 | 17 089.00 | | 20 333.00 |
DY Tax and social security liabilities | 456 987.00 | 427 349.00 | | 456 987.00 |
EA Other liabilities | 23 752.00 | 4 064.00 | | 23 752.00 |
EC TOTAL (IV) | 601 072.00 | 449 627.00 | | 601 072.00 |
EE Grand total (I to V) | 735 333.00 | 583 574.00 | | 735 333.00 |
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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 | 981 259.00 | | 981 259.00 | 981 259.00 |
FJ Net sales | 981 259.00 | | 981 259.00 | 981 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 595.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 1 001 475.00 | |
FU Purchases of raw materials and other supplies | | | 21 283.00 | |
FW Other purchases and external expenses | | | 230 256.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 679 898.00 | |
FZ Social Security Contributions | | | 59 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 1 001 475.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | | -421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 792.00 | 1 279 804.00 | | 1 001 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 477.00 | 1 278 804.00 | | 1 001 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | 1 000.00 | | 314.00 |
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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 | 143 142.00 | | 1 146.00 | 143 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001.00 | |
I4 DECREASES Grand Total | | | 144 287.00 | |
IO DECREASES Total including other intangible assets | | | 84 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 555.00 | | | 84 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 586.00 | | 1 146.00 | 52 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001.00 | | | 6 001.00 |
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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 | 44 835.00 | 3 727.00 | | 44 835.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 881.00 | 3 727.00 | | 43 881.00 |
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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 | 20 333.00 | 20 333.00 | | 20 333.00 |
8C Staff and Related Accounts | 319 548.00 | 319 548.00 | | 319 548.00 |
8D Social Security and Other Social Organizations | 102 320.00 | 102 320.00 | | 102 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 752.00 | 23 752.00 | | 23 752.00 |
UT Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
UX Other trade receivables | 132 261.00 | 132 261.00 | | 132 261.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 421.00 | 421.00 | | 421.00 |
VP Miscellaneous | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 14 135.00 | 14 135.00 | | 14 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 975.00 | 150 993.00 | 5 981.00 | 156 975.00 |
VW VAT | 32 199.00 | 32 199.00 | | 32 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 072.00 | 601 072.00 | | 601 072.00 |
