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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 | 29 080.00 | 29 080.00 | | 29 080.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 12 604.00 | 11 329.00 | 1 275.00 | 12 604.00 |
BJ TOTAL (I) | 42 446.00 | 41 171.00 | 1 275.00 | 42 446.00 |
BX Customers and related accounts | 197 158.00 | 53 289.00 | 143 869.00 | 197 158.00 |
CD Marketable securities | 167 020.00 | | 167 020.00 | 167 020.00 |
CF Cash and cash equivalents | 54 423.00 | | 54 423.00 | 54 423.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 590 975.00 | 53 289.00 | 537 686.00 | 590 975.00 |
CO Grand total (0 to V) | 633 421.00 | 94 461.00 | 538 961.00 | 633 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 244.00 | 60 244.00 | | 60 244.00 |
DD Legal reserve (1) | 6 024.00 | 6 024.00 | | 6 024.00 |
DH Retained earnings | 303 381.00 | 298 879.00 | | 303 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | 4 502.00 | | 6 450.00 |
DL TOTAL (I) | 376 100.00 | 369 650.00 | | 376 100.00 |
DP Provisions for Risks | 4 600.00 | 4 600.00 | | 4 600.00 |
DR TOTAL (IV) | 4 600.00 | 4 600.00 | | 4 600.00 |
DX Trade payables and related accounts | 47 126.00 | 14 847.00 | | 47 126.00 |
EC TOTAL (IV) | 158 261.00 | 157 636.00 | | 158 261.00 |
EE Grand total (I to V) | 538 961.00 | 531 886.00 | | 538 961.00 |
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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 | 803 010.00 | | 803 010.00 | 803 010.00 |
FJ Net sales | 803 010.00 | | 803 010.00 | 803 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 043.00 | |
FQ Other income | | | 43 788.00 | |
FR Total operating income (I) | | | 894 841.00 | |
FW Other purchases and external expenses | | | 462 216.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 239 426.00 | |
FZ Social Security Contributions | | | 86 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 615.00 | |
GF Total Operating Expenses (II) | | | 891 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GP Total financial income (V) | | | 4 338.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 178.00 | 898 343.00 | | 899 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 728.00 | 893 841.00 | | 892 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450.00 | 4 502.00 | | 6 450.00 |
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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 | 35 846.00 | | 6 600.00 | 35 846.00 |
I4 DECREASES Grand Total | | | 42 446.00 | |
IO DECREASES Total including other intangible assets | | | 29 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 242.00 | | 6 600.00 | 23 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 604.00 | | | 12 604.00 |
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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 | 32 289.00 | 8 120.00 | | 32 289.00 |
PE DEPRECIATION Total including other intangible assets | 21 985.00 | 7 095.00 | | 21 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 304.00 | 1 025.00 | | 10 304.00 |
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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 | 4 600.00 | | | 4 600.00 |
6A on fixed assets – intangible | 762.00 | | | 762.00 |
6T Receivables | 48 043.00 | 53 289.00 | 48 043.00 | 48 043.00 |
7B Total provisions for depreciation | 48 805.00 | 53 289.00 | 48 043.00 | 48 805.00 |
7C Grand total | 53 405.00 | 53 289.00 | 48 043.00 | 53 405.00 |
UE of which provisions and reversals: - Operating | | 53 289.00 | 48 043.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 47 126.00 | 47 126.00 | | 47 126.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 31 270.00 | 31 270.00 | | 31 270.00 |
UX Other trade receivables | 129 356.00 | | | 129 356.00 |
VA Doubtful or disputed receivables | 67 802.00 | | | 67 802.00 |
VB VAT | 7 705.00 | | | 7 705.00 |
VC Group and associates | 158 201.00 | | | 158 201.00 |
VH Loans with a maturity of more than one year at origin | 23 295.00 | 8 029.00 | 15 266.00 | 23 295.00 |
VI Group and Associates | 10 473.00 | 10 473.00 | | 10 473.00 |
VK Loans repaid during the year | 18 506.00 | | | 18 506.00 |
VM Income taxes | 5 964.00 | | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 531.00 | 369 531.00 | | 369 531.00 |
VW VAT | 37 093.00 | 37 093.00 | | 37 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 261.00 | 142 995.00 | 15 266.00 | 158 261.00 |
