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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
AT Other tangible assets | 107 857.00 | 101 391.00 | 6 466.00 | 107 857.00 |
BH Other financial assets | 12 728.00 | | 12 728.00 | 12 728.00 |
BJ TOTAL (I) | 126 755.00 | 107 061.00 | 19 694.00 | 126 755.00 |
BX Customers and related accounts | 217 399.00 | 34 929.00 | 182 470.00 | 217 399.00 |
BZ Other receivables | 49 485.00 | | 49 485.00 | 49 485.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 52 960.00 | | 52 960.00 | 52 960.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 329 566.00 | 34 929.00 | 294 637.00 | 329 566.00 |
CO Grand total (0 to V) | 456 321.00 | 141 990.00 | 314 331.00 | 456 321.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 842.00 | 170 842.00 | | 170 842.00 |
DH Retained earnings | -27 278.00 | -42 652.00 | | -27 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | 15 374.00 | | 3 714.00 |
DL TOTAL (I) | 191 278.00 | 187 564.00 | | 191 278.00 |
DX Trade payables and related accounts | 15 529.00 | 21 200.00 | | 15 529.00 |
DY Tax and social security liabilities | 107 524.00 | 114 555.00 | | 107 524.00 |
EC TOTAL (IV) | 123 053.00 | 135 755.00 | | 123 053.00 |
EE Grand total (I to V) | 314 331.00 | 323 319.00 | | 314 331.00 |
EG Accrued income and payables due within one year | 123 053.00 | 135 755.00 | | 123 053.00 |
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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 | 627 400.00 | | 627 400.00 | 627 400.00 |
FJ Net sales | 627 400.00 | | 627 400.00 | 627 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 006.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 639 558.00 | |
FW Other purchases and external expenses | | | 184 995.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
FY Salaries and Wages | | | 296 483.00 | |
FZ Social Security Contributions | | | 140 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 639 194.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GH Attributed profit or transferred loss (III) | | | 4 270.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 3.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 3.00 | | 105.00 |
HE Exceptional expenses on management operations | 258.00 | 88.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 88.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -86.00 | | -153.00 |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 394.00 | 712 224.00 | | 645 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 680.00 | 696 850.00 | | 641 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | 15 374.00 | | 3 714.00 |
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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 | 125 888.00 | | 1 152.00 | 125 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 228.00 | |
I4 DECREASES Grand Total | | 285.00 | 126 755.00 | |
IO DECREASES Total including other intangible assets | | 285.00 | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | 285.00 | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 250.00 | | 607.00 | 107 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 968.00 | | 260.00 | 12 968.00 |
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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 | 101 496.00 | 5 566.00 | | 101 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 826.00 | 5 566.00 | | 95 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 929.00 | | | 34 929.00 |
7B Total provisions for depreciation | 34 929.00 | | | 34 929.00 |
7C Grand total | 34 929.00 | | | 34 929.00 |
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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 | 15 529.00 | 15 529.00 | | 15 529.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 41 693.00 | 41 693.00 | | 41 693.00 |
UT Other financial assets | 12 228.00 | | | 12 228.00 |
UX Other trade receivables | 175 559.00 | | | 175 559.00 |
VA Doubtful or disputed receivables | 41 841.00 | | | 41 841.00 |
VB VAT | 2 500.00 | | | 2 500.00 |
VC Group and associates | 44 417.00 | | | 44 417.00 |
VM Income taxes | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VS Prepaid expenses | 5 573.00 | | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 185.00 | 272 457.00 | 12 728.00 | 285 185.00 |
VW VAT | 43 346.00 | 43 346.00 | | 43 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 053.00 | 123 053.00 | | 123 053.00 |
