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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 | 17 294.00 | 17 294.00 | | 17 294.00 |
AT Other tangible assets | 55 203.00 | 28 390.00 | 26 813.00 | 55 203.00 |
BD Other fixed assets | 50 045.00 | | 50 045.00 | 50 045.00 |
BF Loans | 9 076.00 | | 9 076.00 | 9 076.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 134 619.00 | 45 685.00 | 88 934.00 | 134 619.00 |
BX Customers and related accounts | 25 393.00 | | 25 393.00 | 25 393.00 |
BZ Other receivables | 24 857.00 | | 24 857.00 | 24 857.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 208 253.00 | | 208 253.00 | 208 253.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 320 331.00 | | 320 331.00 | 320 331.00 |
CO Grand total (0 to V) | 454 950.00 | 45 685.00 | 409 266.00 | 454 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 235 775.00 | | | 235 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517.00 | | | 11 517.00 |
DL TOTAL (I) | 287 992.00 | | | 287 992.00 |
DU Loans and Debts from Credit Institutions (3) | 21 083.00 | | | 21 083.00 |
DX Trade payables and related accounts | 35 662.00 | | | 35 662.00 |
DY Tax and social security liabilities | 57 341.00 | | | 57 341.00 |
EA Other liabilities | 7 187.00 | | | 7 187.00 |
EC TOTAL (IV) | 121 273.00 | | | 121 273.00 |
EE Grand total (I to V) | 409 266.00 | | | 409 266.00 |
EG Accrued income and payables due within one year | 109 171.00 | | | 109 171.00 |
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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 | 24 211.00 | 487 252.00 | 511 463.00 | 24 211.00 |
FJ Net sales | 24 211.00 | 487 252.00 | 511 463.00 | 24 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 112.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 524 222.00 | |
FW Other purchases and external expenses | | | 211 941.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 200 813.00 | |
FZ Social Security Contributions | | | 65 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 077.00 | |
GE Other Expenses | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 502 109.00 | |
GG - OPERATING RESULT (I - II) | | | 22 113.00 | |
GK Income from other securities and fixed asset receivables | | | 825.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 012.00 | | | 5 012.00 |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HC Reversals of provisions and transfers of expenses | 6 381.00 | | | 6 381.00 |
HD Total exceptional income (VII) | 7 321.00 | | | 7 321.00 |
HE Exceptional expenses on management operations | 17 413.00 | | | 17 413.00 |
HH Total exceptional expenses (VIII) | 17 413.00 | | | 17 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 092.00 | | | -10 092.00 |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 579.00 | | | 532 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 062.00 | | | 521 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 517.00 | | | 11 517.00 |
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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 | 140 520.00 | | 3 000.00 | 140 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 151.00 | 62 121.00 | |
I4 DECREASES Grand Total | | 8 901.00 | 134 619.00 | |
IO DECREASES Total including other intangible assets | | | 17 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 55 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 294.00 | | | 17 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 953.00 | | | 55 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 272.00 | | 3 000.00 | 67 272.00 |
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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 | 34 357.00 | 12 077.00 | 750.00 | 34 357.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 063.00 | 12 077.00 | 750.00 | 17 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
6T Receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
7B Total provisions for depreciation | 7 100.00 | | 7 100.00 | 7 100.00 |
7C Grand total | 13 481.00 | | 13 481.00 | 13 481.00 |
UE of which provisions and reversals: - Operating | | | 7 100.00 | |
UJ - Exceptional | | | 6 381.00 | |
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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 | 35 662.00 | 35 662.00 | | 35 662.00 |
8C Staff and Related Accounts | 17 038.00 | 17 038.00 | | 17 038.00 |
8D Social Security and Other Social Organizations | 36 076.00 | 36 076.00 | | 36 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 187.00 | 7 187.00 | | 7 187.00 |
UP Loans | 9 076.00 | | | 9 076.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 25 393.00 | | | 25 393.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 3 659.00 | | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 21 083.00 | 8 980.00 | 12 102.00 | 21 083.00 |
VK Loans repaid during the year | 8 927.00 | | | 8 927.00 |
VM Income taxes | 20 455.00 | | | 20 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 154.00 | 52 079.00 | 12 076.00 | 64 154.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 273.00 | 109 171.00 | 12 102.00 | 121 273.00 |
