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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 | 1 972.00 | 878.00 | 1 094.00 | 1 972.00 |
AT Other tangible assets | 7 548.00 | 1 387.00 | 6 161.00 | 7 548.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 10 376.00 | 2 365.00 | 8 011.00 | 10 376.00 |
BX Customers and related accounts | 1 233 298.00 | | 1 233 298.00 | 1 233 298.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 45 920.00 | | 45 920.00 | 45 920.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 1 285 721.00 | | 1 285 721.00 | 1 285 721.00 |
CO Grand total (0 to V) | 1 296 097.00 | 2 365.00 | 1 293 732.00 | 1 296 097.00 |
CU Other investments | 500.00 | 100.00 | 400.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000 000.00 | | 300 000.00 |
DD Legal reserve (1) | 36 332.00 | 30 982.00 | | 36 332.00 |
DG Other reserves | 394 273.00 | 951 263.00 | | 394 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 559.00 | 106 990.00 | | 64 559.00 |
DL TOTAL (I) | 795 164.00 | 2 089 235.00 | | 795 164.00 |
DP Provisions for Risks | 2 414.00 | 127 500.00 | | 2 414.00 |
DR TOTAL (IV) | 2 414.00 | 127 500.00 | | 2 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 058.00 | | |
DX Trade payables and related accounts | 13 126.00 | 27 334.00 | | 13 126.00 |
DY Tax and social security liabilities | 465 738.00 | 515 877.00 | | 465 738.00 |
DZ Fixed asset liabilities and related accounts | | 19 478.00 | | |
EA Other liabilities | 17 289.00 | | | 17 289.00 |
EC TOTAL (IV) | 496 154.00 | 593 748.00 | | 496 154.00 |
EE Grand total (I to V) | 1 293 732.00 | 2 810 483.00 | | 1 293 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 058.00 | | |
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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 | | | 1 070 542.00 | |
FJ Net sales | | | 1 070 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 965.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 101 870.00 | |
FW Other purchases and external expenses | | | 266 030.00 | |
FX Taxes, duties, and similar payments | | | 14 048.00 | |
FY Salaries and Wages | | | 633 110.00 | |
FZ Social Security Contributions | | | 235 174.00 | |
GB Operating Expenses - Provisions | | | 4 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 152 617.00 | |
GG - OPERATING RESULT (I - II) | | | -50 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 628.00 | |
GP Total financial income (V) | | | 39 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 13 580.00 | |
GU Total financial expenses (VI) | | | 13 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 600.00 | 230 000.00 | | 127 600.00 |
HH Total exceptional expenses (VIII) | 4 344.00 | 459 104.00 | | 4 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 256.00 | -229 104.00 | | 123 256.00 |
HK Income tax | 33 899.00 | 36 987.00 | | 33 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 098.00 | 1 675 407.00 | | 1 269 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 539.00 | 1 568 416.00 | | 1 204 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 559.00 | 106 990.00 | | 64 559.00 |
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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 | 1 367 678.00 | | 148 296.00 | 1 367 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 504 903.00 | 856.00 | |
I4 DECREASES Grand Total | | 1 505 598.00 | 10 376.00 | |
IO DECREASES Total including other intangible assets | | 695.00 | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | 1 972.00 | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 548.00 | | | 7 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 435.00 | | 146 324.00 | 1 359 435.00 |
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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 | 1 120.00 | 1 840.00 | 695.00 | 1 120.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 878.00 | 695.00 | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 962.00 | | 425.00 |
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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 | 127 500.00 | 2 414.00 | 127 500.00 | 127 500.00 |
6T Receivables | 15 005.00 | | 15 005.00 | 15 005.00 |
7B Total provisions for depreciation | 15 005.00 | 100.00 | 15 005.00 | 15 005.00 |
7C Grand total | 142 505.00 | 2 514.00 | 142 505.00 | 142 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 414.00 | 15 005.00 | |
UG - Financial | | 100.00 | | |
UJ - Exceptional | | | 127 500.00 | |
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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 | 13 126.00 | 13 126.00 | | 13 126.00 |
8C Staff and Related Accounts | 21 143.00 | 21 143.00 | | 21 143.00 |
8D Social Security and Other Social Organizations | 205 632.00 | 205 632.00 | | 205 632.00 |
8E Income Taxes | 17 079.00 | 17 079.00 | | 17 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 289.00 | 17 289.00 | | 17 289.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
UX Other trade receivables | 1 233 298.00 | 1 233 298.00 | | 1 233 298.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 091.00 | 9 091.00 | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 157.00 | 1 239 801.00 | 356.00 | 1 240 157.00 |
VW VAT | 212 793.00 | 212 793.00 | | 212 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 154.00 | 496 154.00 | | 496 154.00 |
