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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
AR Technical installations, industrial equipment and tools | 11 242.00 | 9 274.00 | 1 968.00 | 11 242.00 |
AT Other tangible assets | 113 655.00 | 101 989.00 | 11 665.00 | 113 655.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 130 244.00 | 113 134.00 | 17 110.00 | 130 244.00 |
BX Customers and related accounts | 107 570.00 | | 107 570.00 | 107 570.00 |
BZ Other receivables | 45 525.00 | | 45 525.00 | 45 525.00 |
CF Cash and cash equivalents | 109 528.00 | | 109 528.00 | 109 528.00 |
CH Prepaid expenses | 13 889.00 | | 13 889.00 | 13 889.00 |
CJ TOTAL (II) | 276 513.00 | | 276 513.00 | 276 513.00 |
CO Grand total (0 to V) | 406 758.00 | 113 134.00 | 293 624.00 | 406 758.00 |
CR Shares due in more than one year | 29 211.00 | | | 29 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 127 540.00 | 131 037.00 | | 127 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | -297.00 | | 7 255.00 |
DL TOTAL (I) | 169 995.00 | 165 940.00 | | 169 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 722.00 | | 735.00 |
DX Trade payables and related accounts | 61 742.00 | 64 256.00 | | 61 742.00 |
DY Tax and social security liabilities | 60 897.00 | 56 159.00 | | 60 897.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 254.00 | 254.00 | | 254.00 |
EC TOTAL (IV) | 123 628.00 | 130 992.00 | | 123 628.00 |
EE Grand total (I to V) | 293 624.00 | 296 932.00 | | 293 624.00 |
EG Accrued income and payables due within one year | 123 628.00 | 130 993.00 | | 123 628.00 |
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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 | | | 766 533.00 | |
FJ Net sales | | | 766 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 777 645.00 | |
FW Other purchases and external expenses | | | 417 093.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 306 286.00 | |
FZ Social Security Contributions | | | 38 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 779 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 9 000.00 | 5 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 206.00 | 5 000.00 | | 9 206.00 |
HE Exceptional expenses on management operations | 243.00 | 1 263.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 1 263.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 963.00 | 3 737.00 | | 8 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 162.00 | 792 785.00 | | 787 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 907.00 | 793 083.00 | | 779 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | -297.00 | | 7 255.00 |
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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 | 130 697.00 | | 290.00 | 130 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 476.00 | |
I4 DECREASES Grand Total | | 743.00 | 130 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 124 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 869.00 | | | 1 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 350.00 | | 290.00 | 125 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | | 3 476.00 |
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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 | 103 830.00 | 10 046.00 | 743.00 | 103 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 961.00 | 10 046.00 | 743.00 | 101 961.00 |
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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 | 61 742.00 | 61 742.00 | | 61 742.00 |
8C Staff and Related Accounts | 25 998.00 | 25 998.00 | | 25 998.00 |
8D Social Security and Other Social Organizations | 14 202.00 | 14 202.00 | | 14 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 3 476.00 | | | 3 476.00 |
UX Other trade receivables | 107 570.00 | | | 107 570.00 |
VB VAT | 374.00 | | | 374.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VM Income taxes | 7 398.00 | | | 7 398.00 |
VN Other taxes, similar payments | 6 052.00 | | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 700.00 | | | 31 700.00 |
VS Prepaid expenses | 13 889.00 | | | 13 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 462.00 | 166 985.00 | 3 476.00 | 170 462.00 |
VW VAT | 18 699.00 | 18 699.00 | | 18 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 628.00 | 123 628.00 | | 123 628.00 |
