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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 20 909.00 | 18 265.00 | 2 644.00 | 20 909.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 25 104.00 | 18 513.00 | 6 592.00 | 25 104.00 |
BX Customers and related accounts | 110 805.00 | 22 964.00 | 87 841.00 | 110 805.00 |
BZ Other receivables | 41 035.00 | | 41 035.00 | 41 035.00 |
CF Cash and cash equivalents | 449 858.00 | | 449 858.00 | 449 858.00 |
CH Prepaid expenses | 57 931.00 | | 57 931.00 | 57 931.00 |
CJ TOTAL (II) | 659 629.00 | 22 964.00 | 636 665.00 | 659 629.00 |
CO Grand total (0 to V) | 684 733.00 | 41 476.00 | 643 257.00 | 684 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 75 464.00 | 91 867.00 | | 75 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 870.00 | -16 404.00 | | 152 870.00 |
DK Regulated provisions | 522.00 | 905.00 | | 522.00 |
DL TOTAL (I) | 267 355.00 | 114 868.00 | | 267 355.00 |
DX Trade payables and related accounts | 131 387.00 | 137 756.00 | | 131 387.00 |
DY Tax and social security liabilities | 109 822.00 | 120 106.00 | | 109 822.00 |
EA Other liabilities | 5 948.00 | 329.00 | | 5 948.00 |
EB Prepaid income (2) | 128 745.00 | 213 069.00 | | 128 745.00 |
EC TOTAL (IV) | 375 902.00 | 471 259.00 | | 375 902.00 |
EE Grand total (I to V) | 643 257.00 | 586 128.00 | | 643 257.00 |
EG Accrued income and payables due within one year | 375 902.00 | 471 259.00 | | 375 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 462 787.00 | | 462 787.00 | 462 787.00 |
FJ Net sales | 463 087.00 | | 463 087.00 | 463 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 467 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 144 131.00 | |
FW Other purchases and external expenses | | | 172 152.00 | |
FX Taxes, duties, and similar payments | | | 9 264.00 | |
FY Salaries and Wages | | | 150 870.00 | |
FZ Social Security Contributions | | | 73 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 554 044.00 | |
GG - OPERATING RESULT (I - II) | | | -86 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295 000.00 | | | 295 000.00 |
HC Reversals of provisions and transfers of expenses | 597.00 | 421.00 | | 597.00 |
HD Total exceptional income (VII) | 295 597.00 | 421.00 | | 295 597.00 |
HG Exceptional depreciation and provisions | 214.00 | 400.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 400.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 383.00 | 22.00 | | 295 383.00 |
HK Income tax | 56 261.00 | 424.00 | | 56 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 431.00 | 576 334.00 | | 763 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 562.00 | 592 738.00 | | 610 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 870.00 | -16 404.00 | | 152 870.00 |
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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 | 23 424.00 | | 1 680.00 | 23 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | | 25 104.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 228.00 | | 1 680.00 | 19 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 16 863.00 | 1 650.00 | | 16 863.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 615.00 | 1 650.00 | | 16 615.00 |
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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 | 905.00 | 214.00 | 597.00 | 905.00 |
6T Receivables | 22 964.00 | | | 22 964.00 |
7B Total provisions for depreciation | 22 964.00 | | | 22 964.00 |
7C Grand total | 23 869.00 | 214.00 | 597.00 | 23 869.00 |
UJ - Exceptional | | 214.00 | 597.00 | |
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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 | 131 387.00 | 131 387.00 | | 131 387.00 |
8C Staff and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8D Social Security and Other Social Organizations | 28 266.00 | 28 266.00 | | 28 266.00 |
8E Income Taxes | 52 443.00 | 52 443.00 | | 52 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
8L Deferred income | 128 745.00 | 128 745.00 | | 128 745.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UX Other trade receivables | 83 249.00 | 83 249.00 | | 83 249.00 |
VA Doubtful or disputed receivables | 27 556.00 | 27 556.00 | | 27 556.00 |
VB VAT | 27 263.00 | 27 263.00 | | 27 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 772.00 | 13 772.00 | | 13 772.00 |
VS Prepaid expenses | 57 931.00 | 57 931.00 | | 57 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 718.00 | 209 771.00 | 3 948.00 | 213 718.00 |
VW VAT | 19 656.00 | 19 656.00 | | 19 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 902.00 | 375 902.00 | | 375 902.00 |
