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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 | 54 899.00 | 54 899.00 | | 54 899.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 4 709.00 | 4 709.00 | | 4 709.00 |
AT Other tangible assets | 115 765.00 | 103 452.00 | 12 314.00 | 115 765.00 |
BH Other financial assets | 11 845.00 | | 11 845.00 | 11 845.00 |
BJ TOTAL (I) | 188 718.00 | 164 560.00 | 24 159.00 | 188 718.00 |
BX Customers and related accounts | 592 993.00 | | 592 993.00 | 592 993.00 |
BZ Other receivables | 74 776.00 | | 74 776.00 | 74 776.00 |
CF Cash and cash equivalents | 1 847 223.00 | | 1 847 223.00 | 1 847 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 514 992.00 | | 2 514 992.00 | 2 514 992.00 |
CO Grand total (0 to V) | 2 703 710.00 | 164 560.00 | 2 539 151.00 | 2 703 710.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 168 790.00 | 168 790.00 | | 168 790.00 |
DH Retained earnings | -24 161.00 | | | -24 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 224.00 | -24 161.00 | | 91 224.00 |
DL TOTAL (I) | 400 853.00 | 309 629.00 | | 400 853.00 |
DP Provisions for Risks | 133 437.00 | 61 126.00 | | 133 437.00 |
DR TOTAL (IV) | 133 437.00 | 61 126.00 | | 133 437.00 |
DU Loans and Debts from Credit Institutions (3) | 7 854.00 | | | 7 854.00 |
DX Trade payables and related accounts | 88 586.00 | 211 413.00 | | 88 586.00 |
DY Tax and social security liabilities | 895 350.00 | 842 427.00 | | 895 350.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EB Prepaid income (2) | 1 012 499.00 | 913 178.00 | | 1 012 499.00 |
EC TOTAL (IV) | 2 004 858.00 | 1 967 018.00 | | 2 004 858.00 |
EE Grand total (I to V) | 2 539 148.00 | 2 337 773.00 | | 2 539 148.00 |
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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 | 4 308 002.00 | | 4 308 002.00 | 4 308 002.00 |
FJ Net sales | 4 308 002.00 | | 4 308 002.00 | 4 308 002.00 |
FO Operating subsidies | | | 26 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 117.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 398 733.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 1 187 189.00 | |
FX Taxes, duties, and similar payments | | | 42 945.00 | |
FY Salaries and Wages | | | 1 939 238.00 | |
FZ Social Security Contributions | | | 1 007 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 683.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 307 626.00 | |
GG - OPERATING RESULT (I - II) | | | 91 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 19 828.00 | | 117.00 |
HB Exceptional income from capital transactions | | 21 567.00 | | |
HD Total exceptional income (VII) | 117.00 | 41 395.00 | | 117.00 |
HE Exceptional expenses on management operations | | 47 081.00 | | |
HF Exceptional expenses on capital transactions | | 23 723.00 | | |
HH Total exceptional expenses (VIII) | | 70 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -29 409.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 850.00 | 4 223 100.00 | | 4 398 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 626.00 | 4 247 261.00 | | 4 307 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 224.00 | -24 161.00 | | 91 224.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 56 399.00 | | | 56 399.00 |
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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 | 156 679.00 | | | 156 679.00 |
PE DEPRECIATION Total including other intangible assets | 56 399.00 | | | 56 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 280.00 | | | 100 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 126.00 | 122 683.00 | 50 372.00 | 61 126.00 |
7C Grand total | 61 126.00 | 122 683.00 | 50 372.00 | 61 126.00 |
UE of which provisions and reversals: - Operating | | 122 683.00 | 50 372.00 | |
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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 | 88 586.00 | 88 586.00 | | 88 586.00 |
8C Staff and Related Accounts | 335 082.00 | 335 082.00 | | 335 082.00 |
8D Social Security and Other Social Organizations | 354 201.00 | 354 201.00 | | 354 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
8L Deferred income | 1 012 499.00 | 1 012 499.00 | | 1 012 499.00 |
UT Other financial assets | 11 845.00 | 11 845.00 | | 11 845.00 |
UX Other trade receivables | 592 993.00 | 592 993.00 | | 592 993.00 |
UY Staff and related accounts | 57 173.00 | 57 173.00 | | 57 173.00 |
VB VAT | 14 212.00 | 14 212.00 | | 14 212.00 |
VC Group and associates | 1 847 223.00 | 1 847 223.00 | | 1 847 223.00 |
VG Loans with a maturity of up to one year at origin | 7 854.00 | 7 854.00 | | 7 854.00 |
VN Other taxes, similar payments | 3 056.00 | 3 056.00 | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 296.00 | 22 296.00 | | 22 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 838.00 | 2 526 844.00 | | 2 526 838.00 |
VW VAT | 183 772.00 | 183 772.00 | | 183 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 859.00 | 2 004 859.00 | | 2 004 859.00 |
