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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 | 13 184.00 | 13 184.00 | | 13 184.00 |
AT Other tangible assets | 84 627.00 | 70 907.00 | 13 720.00 | 84 627.00 |
AV Fixed assets in progress | 4 678.00 | | 4 678.00 | 4 678.00 |
AX Advances and down payments | 4 348.00 | | 4 348.00 | 4 348.00 |
BH Other financial assets | 57 366.00 | | 57 366.00 | 57 366.00 |
BJ TOTAL (I) | 164 202.00 | 84 091.00 | 80 111.00 | 164 202.00 |
BX Customers and related accounts | 1 363 387.00 | | 1 363 387.00 | 1 363 387.00 |
BZ Other receivables | 589 808.00 | | 589 808.00 | 589 808.00 |
CF Cash and cash equivalents | 419 849.00 | | 419 849.00 | 419 849.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 2 377 259.00 | | 2 377 259.00 | 2 377 259.00 |
CO Grand total (0 to V) | 2 541 461.00 | 84 091.00 | 2 457 371.00 | 2 541 461.00 |
CP Shares due in less than one year | 19 665.00 | | | 19 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 758 569.00 | 619 195.00 | | 758 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 456.00 | 139 374.00 | | 150 456.00 |
DL TOTAL (I) | 1 712 026.00 | 1 561 569.00 | | 1 712 026.00 |
DQ Provisions for Expenses | 109 863.00 | 64 842.00 | | 109 863.00 |
DR TOTAL (IV) | 109 863.00 | 64 842.00 | | 109 863.00 |
DX Trade payables and related accounts | 58 737.00 | 67 795.00 | | 58 737.00 |
DY Tax and social security liabilities | 576 745.00 | 422 579.00 | | 576 745.00 |
EC TOTAL (IV) | 635 482.00 | 490 373.00 | | 635 482.00 |
EE Grand total (I to V) | 2 457 371.00 | 2 116 785.00 | | 2 457 371.00 |
EG Accrued income and payables due within one year | 635 482.00 | 490 373.00 | | 635 482.00 |
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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 | | 3 425 715.00 | 3 425 715.00 | |
FJ Net sales | | 3 425 715.00 | 3 425 715.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 425 719.00 | |
FS Purchases of goods (including customs duties) | | | 321 535.00 | |
FW Other purchases and external expenses | | | 565 174.00 | |
FX Taxes, duties, and similar payments | | | 92 420.00 | |
FY Salaries and Wages | | | 1 568 653.00 | |
FZ Social Security Contributions | | | 652 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 3 222 075.00 | |
GG - OPERATING RESULT (I - II) | | | 203 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 10 500.00 | | 695.00 |
HC Reversals of provisions and transfers of expenses | 64 842.00 | 42 433.00 | | 64 842.00 |
HD Total exceptional income (VII) | 65 537.00 | 52 933.00 | | 65 537.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 118 724.00 | 64 842.00 | | 118 724.00 |
HH Total exceptional expenses (VIII) | 118 724.00 | 65 292.00 | | 118 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 187.00 | -12 360.00 | | -53 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 256.00 | 2 833 223.00 | | 3 491 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 799.00 | 2 693 849.00 | | 3 340 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 456.00 | 139 374.00 | | 150 456.00 |
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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 | 115 501.00 | | 48 701.00 | 115 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 366.00 | |
I4 DECREASES Grand Total | | | 164 202.00 | |
IO DECREASES Total including other intangible assets | | | 13 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 184.00 | | | 13 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 792.00 | | 10 860.00 | 82 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 525.00 | | 37 841.00 | 19 525.00 |
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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 | 57 877.00 | 26 214.00 | | 57 877.00 |
PE DEPRECIATION Total including other intangible assets | 13 184.00 | | | 13 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 693.00 | 26 214.00 | | 44 693.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 842.00 | 109 863.00 | 64 842.00 | 64 842.00 |
7C Grand total | 64 842.00 | 109 863.00 | 64 842.00 | 64 842.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 99 863.00 | 64 842.00 | |
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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 | 58 737.00 | 58 737.00 | | 58 737.00 |
8C Staff and Related Accounts | 275 108.00 | 275 108.00 | | 275 108.00 |
8D Social Security and Other Social Organizations | 207 059.00 | 207 059.00 | | 207 059.00 |
UT Other financial assets | 57 366.00 | 19 665.00 | 37 701.00 | 57 366.00 |
UX Other trade receivables | 1 363 387.00 | 1 363 387.00 | | 1 363 387.00 |
VB VAT | 585 685.00 | 585 685.00 | | 585 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 578.00 | 94 578.00 | | 94 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 776.00 | 1 977 075.00 | 37 701.00 | 2 014 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 482.00 | 635 482.00 | | 635 482.00 |
