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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 | 23 055.00 | 11 105.00 | 11 950.00 | 23 055.00 |
AT Other tangible assets | 94 186.00 | 50 792.00 | 43 394.00 | 94 186.00 |
BJ TOTAL (I) | 117 241.00 | 61 897.00 | 55 344.00 | 117 241.00 |
BX Customers and related accounts | 751 614.00 | | 751 614.00 | 751 614.00 |
BZ Other receivables | 158 130.00 | | 158 130.00 | 158 130.00 |
CF Cash and cash equivalents | 23 706.00 | | 23 706.00 | 23 706.00 |
CH Prepaid expenses | 24 559.00 | | 24 559.00 | 24 559.00 |
CJ TOTAL (II) | 958 011.00 | | 958 011.00 | 958 011.00 |
CO Grand total (0 to V) | 1 075 251.00 | 61 897.00 | 1 013 355.00 | 1 075 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -128 375.00 | -71 300.00 | | -128 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 483.00 | -57 075.00 | | 75 483.00 |
DL TOTAL (I) | -36 392.00 | -111 875.00 | | -36 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 737.00 | 599 875.00 | | 730 737.00 |
DX Trade payables and related accounts | 52 847.00 | 86 043.00 | | 52 847.00 |
DY Tax and social security liabilities | 175 638.00 | 177 771.00 | | 175 638.00 |
EA Other liabilities | 90 526.00 | 82 538.00 | | 90 526.00 |
EC TOTAL (IV) | 1 049 747.00 | 946 227.00 | | 1 049 747.00 |
EE Grand total (I to V) | 1 013 355.00 | 834 352.00 | | 1 013 355.00 |
EG Accrued income and payables due within one year | 1 049 747.00 | 946 227.00 | | 1 049 747.00 |
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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 | 328 065.00 | | 328 065.00 | 328 065.00 |
FJ Net sales | 328 065.00 | | 328 065.00 | 328 065.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 418 373.00 | |
FR Total operating income (I) | | | 747 089.00 | |
FW Other purchases and external expenses | | | 193 832.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 269 297.00 | |
FZ Social Security Contributions | | | 80 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 965.00 | |
GE Other Expenses | | | 84 143.00 | |
GF Total Operating Expenses (II) | | | 660 629.00 | |
GG - OPERATING RESULT (I - II) | | | 86 460.00 | |
GR Interest and similar expenses | | | 8 926.00 | |
GU Total financial expenses (VI) | | | 8 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | 887.00 | | 930.00 |
HD Total exceptional income (VII) | 930.00 | 887.00 | | 930.00 |
HE Exceptional expenses on management operations | 3 550.00 | 7 131.00 | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | 7 131.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | -6 244.00 | | -2 620.00 |
HK Income tax | -568.00 | | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 020.00 | 1 025 570.00 | | 748 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 536.00 | 1 082 645.00 | | 672 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 483.00 | -57 075.00 | | 75 483.00 |
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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 | 112 446.00 | | 4 794.00 | 112 446.00 |
I4 DECREASES Grand Total | | | 117 241.00 | |
IO DECREASES Total including other intangible assets | | | 23 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 790.00 | | 1 265.00 | 21 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 656.00 | | 3 529.00 | 90 656.00 |
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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 | 37 931.00 | 23 965.00 | | 37 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 648.00 | 5 457.00 | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 283.00 | 18 509.00 | | 32 283.00 |
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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 | 52 847.00 | 52 847.00 | | 52 847.00 |
8C Staff and Related Accounts | 14 921.00 | 14 921.00 | | 14 921.00 |
8D Social Security and Other Social Organizations | 17 158.00 | 17 158.00 | | 17 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 526.00 | 90 526.00 | | 90 526.00 |
UX Other trade receivables | 751 614.00 | 751 614.00 | | 751 614.00 |
VB VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VI Group and Associates | 730 737.00 | 730 737.00 | | 730 737.00 |
VM Income taxes | 569.00 | 569.00 | | 569.00 |
VP Miscellaneous | 15 963.00 | 15 963.00 | | 15 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 701.00 | 133 701.00 | | 133 701.00 |
VS Prepaid expenses | 24 559.00 | 24 559.00 | | 24 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 304.00 | 934 304.00 | | 934 304.00 |
VW VAT | 140 296.00 | 140 296.00 | | 140 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 747.00 | 1 049 747.00 | | 1 049 747.00 |
