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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 | 3 695.00 | 1 792.00 | 1 902.00 | 3 695.00 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 9 362.00 | | 9 362.00 | 9 362.00 |
BJ TOTAL (I) | 13 057.00 | 1 792.00 | 11 264.00 | 13 057.00 |
BX Customers and related accounts | 141 239.00 | 7 168.00 | 134 071.00 | 141 239.00 |
BZ Other receivables | 689 293.00 | | 689 293.00 | 689 293.00 |
CF Cash and cash equivalents | 53 644.00 | | 53 644.00 | 53 644.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 892 094.00 | 7 168.00 | 884 926.00 | 892 094.00 |
CO Grand total (0 to V) | 905 152.00 | 8 960.00 | 896 192.00 | 905 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 760.00 | 435 760.00 | | 435 760.00 |
DB Share, merger, contribution premiums, etc. | 19 260.00 | 19 260.00 | | 19 260.00 |
DD Legal reserve (1) | 43 576.00 | 38 700.00 | | 43 576.00 |
DG Other reserves | | 13 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 139.00 | 48 972.00 | | 263 139.00 |
DL TOTAL (I) | 761 735.00 | 556 634.00 | | 761 735.00 |
DQ Provisions for Expenses | | 45 098.00 | | |
DR TOTAL (IV) | | 45 098.00 | | |
DX Trade payables and related accounts | 16 365.00 | 19 914.00 | | 16 365.00 |
DY Tax and social security liabilities | 100 138.00 | 308 014.00 | | 100 138.00 |
EA Other liabilities | 17 951.00 | 26 264.00 | | 17 951.00 |
EC TOTAL (IV) | 134 454.00 | 354 192.00 | | 134 454.00 |
EE Grand total (I to V) | 896 192.00 | 955 924.00 | | 896 192.00 |
EG Accrued income and payables due within one year | 134 456.00 | 354 193.00 | | 134 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 406.00 | | 23 406.00 | 23 406.00 |
FG Production sold - services | 1 080 473.00 | | 1 080 473.00 | 1 080 473.00 |
FJ Net sales | 1 103 879.00 | | 1 103 879.00 | 1 103 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 703.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 126 678.00 | |
FW Other purchases and external expenses | | | 412 598.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 520 201.00 | |
FZ Social Security Contributions | | | 215 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 1 166 705.00 | |
GG - OPERATING RESULT (I - II) | | | -40 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 352.00 | | |
HB Exceptional income from capital transactions | 436 000.00 | | | 436 000.00 |
HC Reversals of provisions and transfers of expenses | 45 098.00 | | | 45 098.00 |
HD Total exceptional income (VII) | 481 098.00 | 10 352.00 | | 481 098.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 98 414.00 | | | 98 414.00 |
HH Total exceptional expenses (VIII) | 98 942.00 | | | 98 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 154.00 | 10 352.00 | | 382 154.00 |
HK Income tax | 78 522.00 | 19 873.00 | | 78 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 776.00 | 1 349 354.00 | | 1 607 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 637.00 | 1 300 382.00 | | 1 344 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 139.00 | 48 972.00 | | 263 139.00 |
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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 | 11 394.00 | 2 628.00 | 12 229.00 | 11 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 739.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 341.00 | 1 889.00 | 12 229.00 | 10 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 098.00 | | 45 098.00 | 45 098.00 |
7C Grand total | 45 098.00 | | 45 098.00 | 45 098.00 |
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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 | 16 366.00 | 16 366.00 | | 16 366.00 |
8E Income Taxes | 64 178.00 | 64 178.00 | | 64 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 952.00 | 17 952.00 | | 17 952.00 |
UT Other financial assets | 9 363.00 | 9 363.00 | | 9 363.00 |
UX Other trade receivables | 141 239.00 | 141 239.00 | | 141 239.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VC Group and associates | 468 757.00 | 468 757.00 | | 468 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 368.00 | 218 368.00 | | 218 368.00 |
VS Prepaid expenses | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 023.00 | 855 023.00 | | 855 023.00 |
VW VAT | 39 718.00 | 39 718.00 | | 39 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 667.00 | 141 667.00 | | 141 667.00 |
