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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
AT Other tangible assets | 18 321.00 | 17 753.00 | 567.00 | 18 321.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 567.00 | 21 970.00 | 597.00 | 22 567.00 |
BX Customers and related accounts | 162 207.00 | | 162 207.00 | 162 207.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 1 321 519.00 | | 1 321 519.00 | 1 321 519.00 |
CJ TOTAL (II) | 1 489 855.00 | | 1 489 855.00 | 1 489 855.00 |
CO Grand total (0 to V) | 1 512 422.00 | 21 970.00 | 1 490 452.00 | 1 512 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 090.00 | 423 090.00 | | 423 090.00 |
DD Legal reserve (1) | 39 813.00 | 39 813.00 | | 39 813.00 |
DG Other reserves | 756 451.00 | 756 451.00 | | 756 451.00 |
DH Retained earnings | -83 155.00 | -206 011.00 | | -83 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 863.00 | 122 856.00 | | 5 863.00 |
DL TOTAL (I) | 1 142 062.00 | 1 136 200.00 | | 1 142 062.00 |
DQ Provisions for Expenses | 81 947.00 | 71 468.00 | | 81 947.00 |
DR TOTAL (IV) | 81 947.00 | 71 468.00 | | 81 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 37 436.00 | 66 610.00 | | 37 436.00 |
DY Tax and social security liabilities | 194 463.00 | 156 282.00 | | 194 463.00 |
EA Other liabilities | 34 544.00 | | | 34 544.00 |
EC TOTAL (IV) | 266 443.00 | 222 893.00 | | 266 443.00 |
EE Grand total (I to V) | 1 490 452.00 | 1 430 561.00 | | 1 490 452.00 |
EG Accrued income and payables due within one year | 266 443.00 | 222 893.00 | | 266 443.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | 865 547.00 | 865 547.00 | |
FJ Net sales | | 865 547.00 | 865 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 857.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 882 413.00 | |
FW Other purchases and external expenses | | | 163 660.00 | |
FX Taxes, duties, and similar payments | | | 12 654.00 | |
FY Salaries and Wages | | | 465 846.00 | |
FZ Social Security Contributions | | | 205 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 184.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 859 024.00 | |
GG - OPERATING RESULT (I - II) | | | 23 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 215 000.00 | | |
HD Total exceptional income (VII) | | 215 000.00 | | |
HE Exceptional expenses on management operations | | -40 230.00 | | |
HH Total exceptional expenses (VIII) | | -40 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 255 230.00 | | |
HK Income tax | 17 527.00 | -32 749.00 | | 17 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 413.00 | 1 636 294.00 | | 882 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 551.00 | 1 513 437.00 | | 876 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 863.00 | 122 856.00 | | 5 863.00 |
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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 | 22 567.00 | | | 22 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 22 567.00 | |
IO DECREASES Total including other intangible assets | | | 4 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 216.00 | | | 4 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 321.00 | | | 18 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 21 647.00 | 323.00 | | 21 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 431.00 | 323.00 | | 17 431.00 |
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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 | 71 468.00 | 11 184.00 | 706.00 | 71 468.00 |
7C Grand total | 71 468.00 | 11 184.00 | 706.00 | 71 468.00 |
UE of which provisions and reversals: - Operating | | 11 184.00 | 706.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 37 436.00 | 37 436.00 | | 37 436.00 |
8D Social Security and Other Social Organizations | 194 463.00 | 194 463.00 | | 194 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 544.00 | 34 544.00 | | 34 544.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 162 207.00 | 162 207.00 | | 162 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 366.00 | 168 336.00 | 30.00 | 168 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 443.00 | 266 443.00 | | 266 443.00 |
