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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 43 510.00 | 39 804.00 | 3 706.00 | 43 510.00 |
BH Other financial assets | 12 105.00 | | 12 105.00 | 12 105.00 |
BJ TOTAL (I) | 55 911.00 | 39 804.00 | 16 107.00 | 55 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 351 461.00 | | 351 461.00 | 351 461.00 |
CF Cash and cash equivalents | 65 574.00 | | 65 574.00 | 65 574.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 419 852.00 | | 419 852.00 | 419 852.00 |
CN Currency translation adjustments (V) | 1 054.00 | | 1 054.00 | 1 054.00 |
CO Grand total (0 to V) | 476 817.00 | 39 804.00 | 437 013.00 | 476 817.00 |
CP Shares due in less than one year | 12 105.00 | | | 12 105.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 857.00 | 86 857.00 | | 86 857.00 |
DB Share, merger, contribution premiums, etc. | 49 575.00 | 49 575.00 | | 49 575.00 |
DD Legal reserve (1) | 5 287.00 | 1 987.00 | | 5 287.00 |
DG Other reserves | 100 443.00 | 37 744.00 | | 100 443.00 |
DH Retained earnings | 5 454.00 | 5 454.00 | | 5 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 771.00 | 65 999.00 | | 72 771.00 |
DL TOTAL (I) | 320 387.00 | 247 616.00 | | 320 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 387.00 | 11 622.00 | | 20 387.00 |
DX Trade payables and related accounts | 29 006.00 | 30 361.00 | | 29 006.00 |
DY Tax and social security liabilities | 65 504.00 | 86 780.00 | | 65 504.00 |
EA Other liabilities | 1 729.00 | 1 790.00 | | 1 729.00 |
EC TOTAL (IV) | 116 626.00 | 137 537.00 | | 116 626.00 |
EE Grand total (I to V) | 437 013.00 | 385 153.00 | | 437 013.00 |
EG Accrued income and payables due within one year | 116 626.00 | 137 537.00 | | 116 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 984.00 | | |
EI Including equity loans | 20 387.00 | | | 20 387.00 |
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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 | 483 346.00 | | 483 346.00 | 483 346.00 |
FJ Net sales | 483 346.00 | | 483 346.00 | 483 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -307.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 483 197.00 | |
FW Other purchases and external expenses | | | 75 572.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 288 320.00 | |
FZ Social Security Contributions | | | 122 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 498 202.00 | |
GG - OPERATING RESULT (I - II) | | | -15 004.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 1 128.00 | 160.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 160.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -160.00 | | -462.00 |
HK Income tax | -88 236.00 | -30 602.00 | | -88 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 864.00 | 521 944.00 | | 483 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 093.00 | 455 945.00 | | 411 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 771.00 | 65 999.00 | | 72 771.00 |
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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 | 53 456.00 | | 2 455.00 | 53 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 201.00 | |
I4 DECREASES Grand Total | | | 55 911.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 055.00 | | 2 455.00 | 41 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 201.00 | | | 12 201.00 |
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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 | 35 289.00 | 4 515.00 | | 35 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 289.00 | 4 515.00 | | 35 289.00 |
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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 | 29 006.00 | 29 006.00 | | 29 006.00 |
8C Staff and Related Accounts | 32 553.00 | 32 553.00 | | 32 553.00 |
8D Social Security and Other Social Organizations | 30 336.00 | 30 336.00 | | 30 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 12 105.00 | | 12 105.00 | 12 105.00 |
VB VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VC Group and associates | 256 590.00 | 256 590.00 | | 256 590.00 |
VI Group and Associates | 20 387.00 | 20 387.00 | | 20 387.00 |
VM Income taxes | 79 838.00 | 79 838.00 | | 79 838.00 |
VP Miscellaneous | 8 398.00 | 8 398.00 | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 383.00 | 354 278.00 | 12 105.00 | 366 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 626.00 | 116 626.00 | | 116 626.00 |
