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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 | | | 6 705.00 | |
AT Other tangible assets | | | 4 159.00 | |
BB Receivables related to investments | | | 1 488.00 | |
BH Other financial assets | | | 2 220.00 | |
BJ TOTAL (I) | | | 36 572.00 | |
BX Customers and related accounts | | | 377 169.00 | |
BZ Other receivables | | | -27 635.00 | |
CD Marketable securities | | | 305.00 | |
CF Cash and cash equivalents | | | 469 111.00 | |
CH Prepaid expenses | | | 3 190.00 | |
CJ TOTAL (II) | | | 822 143.00 | |
CO Grand total (0 to V) | | | 858 716.00 | |
CU Other investments | | | 22 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 221 366.00 | 220 964.00 | | 221 366.00 |
DH Retained earnings | -193 528.00 | -205 142.00 | | -193 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 244.00 | 12 015.00 | | 63 244.00 |
DL TOTAL (I) | 187 082.00 | 123 837.00 | | 187 082.00 |
DP Provisions for Risks | 46 260.00 | 2 000.00 | | 46 260.00 |
DR TOTAL (IV) | 46 260.00 | 2 000.00 | | 46 260.00 |
DX Trade payables and related accounts | 66 923.00 | 22 580.00 | | 66 923.00 |
DY Tax and social security liabilities | 558 291.00 | 468 673.00 | | 558 291.00 |
EA Other liabilities | 158.00 | 1 148.00 | | 158.00 |
EC TOTAL (IV) | 625 373.00 | 492 401.00 | | 625 373.00 |
EE Grand total (I to V) | 858 716.00 | 618 238.00 | | 858 716.00 |
EG Accrued income and payables due within one year | 625 373.00 | 492 401.00 | | 625 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 190 274.00 | |
FJ Net sales | | | 4 190 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 823.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 222 138.00 | |
FW Other purchases and external expenses | | | 341 853.00 | |
FX Taxes, duties, and similar payments | | | 132 684.00 | |
FY Salaries and Wages | | | 2 875 511.00 | |
FZ Social Security Contributions | | | 795 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GB Operating Expenses - Provisions | | | 44 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 477.00 | |
GE Other Expenses | | | 23 222.00 | |
GF Total Operating Expenses (II) | | | 4 232 261.00 | |
GG - OPERATING RESULT (I - II) | | | -10 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 553.00 | 2 285.00 | | 86 553.00 |
HB Exceptional income from capital transactions | | 4 170.00 | | |
HD Total exceptional income (VII) | 86 553.00 | 6 455.00 | | 86 553.00 |
HE Exceptional expenses on management operations | 13 186.00 | 3 291.00 | | 13 186.00 |
HH Total exceptional expenses (VIII) | 13 186.00 | 3 291.00 | | 13 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 366.00 | 3 163.00 | | 73 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 693.00 | 3 077 021.00 | | 4 308 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 448.00 | 3 065 006.00 | | 4 245 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 244.00 | 12 015.00 | | 63 244.00 |
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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 | 74 880.00 | | 9 881.00 | 74 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 708.00 | |
I4 DECREASES Grand Total | | | 84 761.00 | |
IO DECREASES Total including other intangible assets | | | 38 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 083.00 | | 7 740.00 | 31 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 089.00 | | 2 141.00 | 18 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 708.00 | | | 25 708.00 |
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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 | 42 804.00 | 5 385.00 | | 42 804.00 |
PE DEPRECIATION Total including other intangible assets | 28 328.00 | 3 790.00 | | 28 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 477.00 | 1 595.00 | | 14 477.00 |
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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 | 66 924.00 | 66 924.00 | | 66 924.00 |
8C Staff and Related Accounts | 186 716.00 | 186 716.00 | | 186 716.00 |
8D Social Security and Other Social Organizations | 180 321.00 | 180 321.00 | | 180 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 460.00 | 64 460.00 | | 64 460.00 |
VW VAT | 126 795.00 | 126 795.00 | | 126 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 374.00 | 625 374.00 | | 625 374.00 |
