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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 162 783.00 | 156 611.00 | 6 172.00 | 162 783.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 169 408.00 | 158 830.00 | 10 578.00 | 169 408.00 |
BX Customers and related accounts | 209 723.00 | | 209 723.00 | 209 723.00 |
BZ Other receivables | 229 472.00 | | 229 472.00 | 229 472.00 |
CF Cash and cash equivalents | 358 902.00 | | 358 902.00 | 358 902.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 801 034.00 | | 801 034.00 | 801 034.00 |
CO Grand total (0 to V) | 970 442.00 | 158 830.00 | 811 612.00 | 970 442.00 |
CP Shares due in less than one year | 806.00 | | | 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DG Other reserves | 342 852.00 | 614 111.00 | | 342 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 380.00 | 29 641.00 | | 10 380.00 |
DL TOTAL (I) | 438 756.00 | 729 276.00 | | 438 756.00 |
DP Provisions for Risks | 20 000.00 | 62 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 62 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 930.00 | 29 068.00 | | 22 930.00 |
DX Trade payables and related accounts | 89 393.00 | 101 416.00 | | 89 393.00 |
DY Tax and social security liabilities | 238 884.00 | 242 306.00 | | 238 884.00 |
EA Other liabilities | 1 648.00 | 240.00 | | 1 648.00 |
EC TOTAL (IV) | 352 855.00 | 373 029.00 | | 352 855.00 |
EE Grand total (I to V) | 811 612.00 | 1 164 305.00 | | 811 612.00 |
EI Including equity loans | 22 930.00 | | | 22 930.00 |
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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 | 1 690 493.00 | | 1 690 493.00 | 1 690 493.00 |
FJ Net sales | 1 690 493.00 | | 1 690 493.00 | 1 690 493.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 295.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 1 775 969.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 305 373.00 | |
FX Taxes, duties, and similar payments | | | 39 312.00 | |
FY Salaries and Wages | | | 1 030 740.00 | |
FZ Social Security Contributions | | | 382 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 767 905.00 | |
GG - OPERATING RESULT (I - II) | | | 8 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 7 977.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 7 977.00 | | 281.00 |
HE Exceptional expenses on management operations | 609.00 | 2 004.00 | | 609.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 894.00 | 3 004.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 4 973.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 256.00 | 3 111 730.00 | | 1 779 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 876.00 | 3 082 089.00 | | 1 768 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 380.00 | 29 641.00 | | 10 380.00 |
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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 | 175 536.00 | | 2 784.00 | 175 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 406.00 | |
I4 DECREASES Grand Total | | 8 912.00 | 169 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 912.00 | 163 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 631.00 | | 2 784.00 | 169 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406.00 | | | 4 406.00 |
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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 | 162 567.00 | 5 175.00 | 8 912.00 | 162 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 067.00 | 5 175.00 | 8 912.00 | 161 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 5 000.00 | 47 000.00 | 62 000.00 |
7C Grand total | 62 000.00 | 5 000.00 | 47 000.00 | 62 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 47 000.00 | |
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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 | 22 930.00 | 22 930.00 | | 22 930.00 |
8B Suppliers and Related Accounts | 89 393.00 | 89 393.00 | | 89 393.00 |
8C Staff and Related Accounts | 82 765.00 | 82 765.00 | | 82 765.00 |
8D Social Security and Other Social Organizations | 66 577.00 | 66 577.00 | | 66 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 4 406.00 | 806.00 | 3 600.00 | 4 406.00 |
UX Other trade receivables | 209 723.00 | 209 723.00 | | 209 723.00 |
UY Staff and related accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
VB VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VC Group and associates | 200 146.00 | 200 146.00 | | 200 146.00 |
VM Income taxes | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 6 237.00 | 6 237.00 | | 6 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 212.00 | 19 212.00 | | 19 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 538.00 | 442 938.00 | 3 600.00 | 446 538.00 |
VW VAT | 70 330.00 | 70 330.00 | | 70 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 855.00 | 352 855.00 | | 352 855.00 |
