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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 | 492.00 | 151.00 | 340.00 | 492.00 |
AT Other tangible assets | 1 475.00 | 115.00 | 1 360.00 | 1 475.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 673.00 | 115.00 | 1 558.00 | 1 673.00 |
BL Raw materials, supplies | 4 855.00 | | 4 855.00 | 4 855.00 |
BX Customers and related accounts | 85 067.00 | | 85 067.00 | 85 067.00 |
BZ Other receivables | 19 509.00 | | 19 509.00 | 19 509.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 14 554.00 | | 14 554.00 | 14 554.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 121 955.00 | | 121 955.00 | 121 955.00 |
CO Grand total (0 to V) | 123 628.00 | 115.00 | 123 513.00 | 123 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -18 765.00 | 12 372.00 | | -18 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 373.00 | | | 12 373.00 |
DL TOTAL (I) | 12 873.00 | | | 12 873.00 |
DP Provisions for Risks | 60 016.00 | 46 618.00 | | 60 016.00 |
DR TOTAL (IV) | 60 016.00 | 46 618.00 | | 60 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 51 922.00 | | | 51 922.00 |
DY Tax and social security liabilities | 57 050.00 | | | 57 050.00 |
EA Other liabilities | 7 193.00 | 271.00 | | 7 193.00 |
EC TOTAL (IV) | 110 641.00 | | | 110 641.00 |
EE Grand total (I to V) | 123 513.00 | | | 123 513.00 |
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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 | 112 856.00 | | 112 856.00 | 112 856.00 |
FJ Net sales | 112 856.00 | | 112 856.00 | 112 856.00 |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 112 857.00 | |
FV Inventory change (raw materials and supplies) | | | -4 135.00 | |
FW Other purchases and external expenses | | | 57 698.00 | |
FX Taxes, duties, and similar payments | | | 15 329.00 | |
FY Salaries and Wages | | | 32 370.00 | |
FZ Social Security Contributions | | | 8 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 98 301.00 | |
GG - OPERATING RESULT (I - II) | | | 14 556.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 36 218.00 | | 226.00 |
HC Reversals of provisions and transfers of expenses | 13 397.00 | | | 13 397.00 |
HD Total exceptional income (VII) | 13 623.00 | 36 218.00 | | 13 623.00 |
HE Exceptional expenses on management operations | 20 764.00 | | | 20 764.00 |
HG Exceptional depreciation and provisions | 13 398.00 | 46 618.00 | | 13 398.00 |
HH Total exceptional expenses (VIII) | 34 162.00 | 46 618.00 | | 34 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 539.00 | -10 399.00 | | -20 539.00 |
HK Income tax | 2 183.00 | | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 857.00 | | | 112 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 484.00 | | | 100 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 373.00 | | | 12 373.00 |
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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 | 10 563.00 | | | 10 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 10 563.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 873.00 | | | 9 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 1 816.00 | 2 301.00 | | 1 816.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 98.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 2 203.00 | | 1 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 618.00 | 13 398.00 | | 46 618.00 |
7C Grand total | 46 618.00 | 13 398.00 | | 46 618.00 |
UJ - Exceptional | | | 13 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
8B Suppliers and Related Accounts | 51 922.00 | 51 922.00 | | 51 922.00 |
8C Staff and Related Accounts | 44 308.00 | 44 308.00 | | 44 308.00 |
8D Social Security and Other Social Organizations | 174 295.00 | 174 295.00 | | 174 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 51 708.00 | | | 51 708.00 |
UY Staff and related accounts | 59 828.00 | | | 59 828.00 |
VB VAT | 4 647.00 | | | 4 647.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VM Income taxes | 28 725.00 | | | 28 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 584.00 | 24 584.00 | | 24 584.00 |
VS Prepaid expenses | 11 364.00 | | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 429.00 | 107 231.00 | 198.00 | 107 429.00 |
VW VAT | 21 403.00 | 21 403.00 | | 21 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 641.00 | 110 641.00 | | 110 641.00 |
