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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 | 580.00 | 373.00 | 207.00 | 580.00 |
AT Other tangible assets | 4 659.00 | 2 167.00 | 2 492.00 | 4 659.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 6 858.00 | 2 540.00 | 4 317.00 | 6 858.00 |
BX Customers and related accounts | 357 663.00 | | 357 663.00 | 357 663.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CD Marketable securities | 65 576.00 | | 65 576.00 | 65 576.00 |
CF Cash and cash equivalents | 30 609.00 | | 30 609.00 | 30 609.00 |
CH Prepaid expenses | 171 631.00 | | 171 631.00 | 171 631.00 |
CJ TOTAL (II) | 626 761.00 | | 626 761.00 | 626 761.00 |
CO Grand total (0 to V) | 633 618.00 | 2 540.00 | 631 078.00 | 633 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 989.00 | 28 060.00 | | 32 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272.00 | 4 929.00 | | 5 272.00 |
DK Regulated provisions | 228.00 | | | 228.00 |
DL TOTAL (I) | 49 489.00 | 43 989.00 | | 49 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 391.00 | 112 697.00 | | 130 391.00 |
DX Trade payables and related accounts | 202 030.00 | 18 427.00 | | 202 030.00 |
DY Tax and social security liabilities | 33 673.00 | 25 920.00 | | 33 673.00 |
EB Prepaid income (2) | 215 496.00 | 316 466.00 | | 215 496.00 |
EC TOTAL (IV) | 581 589.00 | 473 509.00 | | 581 589.00 |
EE Grand total (I to V) | 631 078.00 | 517 498.00 | | 631 078.00 |
EG Accrued income and payables due within one year | 581 589.00 | 473 509.00 | | 581 589.00 |
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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 | 926 986.00 | | 926 986.00 | 926 986.00 |
FJ Net sales | 926 986.00 | | 926 986.00 | 926 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 926 986.00 | |
FW Other purchases and external expenses | | | 470 278.00 | |
FX Taxes, duties, and similar payments | | | 7 012.00 | |
FY Salaries and Wages | | | 435 200.00 | |
FZ Social Security Contributions | | | 5 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 919 842.00 | |
GG - OPERATING RESULT (I - II) | | | 7 144.00 | |
GL Other interest and similar income | | | 61.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 1 775.00 | 1 820.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 222.00 | 643 286.00 | | 927 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 950.00 | 638 357.00 | | 921 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 272.00 | 4 929.00 | | 5 272.00 |
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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 | 4 840.00 | | 2 952.00 | 4 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618.00 | |
I4 DECREASES Grand Total | | 934.00 | 6 858.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 4 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | 305.00 | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996.00 | | 2 598.00 | 2 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | 49.00 | 1 569.00 |
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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 | 2 028.00 | 1 446.00 | 934.00 | 2 028.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 195.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 1 250.00 | 934.00 | 1 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 228.00 | | |
7C Grand total | | 228.00 | | |
UJ - Exceptional | | 228.00 | | |
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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 | 202 030.00 | 202 030.00 | | 202 030.00 |
8D Social Security and Other Social Organizations | 23 586.00 | 23 586.00 | | 23 586.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
8L Deferred income | 215 496.00 | 215 496.00 | | 215 496.00 |
UT Other financial assets | 1 618.00 | | | 1 618.00 |
UX Other trade receivables | 357 663.00 | | | 357 663.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VI Group and Associates | 130 391.00 | 130 391.00 | | 130 391.00 |
VN Other taxes, similar payments | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 171 631.00 | | | 171 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 193.00 | 530 575.00 | 1 618.00 | 532 193.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 589.00 | 581 589.00 | | 581 589.00 |
