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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 12 187.00 | 8 820.00 | 3 366.00 | 12 187.00 |
BD Other fixed assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 27 355.00 | | 27 355.00 | 27 355.00 |
BJ TOTAL (I) | 56 287.00 | 12 619.00 | 43 667.00 | 56 287.00 |
BX Customers and related accounts | 362 443.00 | 15 665.00 | 346 778.00 | 362 443.00 |
BZ Other receivables | 95 538.00 | | 95 538.00 | 95 538.00 |
CF Cash and cash equivalents | 101 071.00 | | 101 071.00 | 101 071.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 560 183.00 | 15 665.00 | 544 518.00 | 560 183.00 |
CO Grand total (0 to V) | 616 471.00 | 28 285.00 | 588 185.00 | 616 471.00 |
CR Shares due in more than one year | 80 661.00 | | | 80 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 896.00 | 10 896.00 | | 10 896.00 |
DD Legal reserve (1) | 6 692.00 | 6 692.00 | | 6 692.00 |
DF Regulated reserves (1) | 7 726.00 | 7 726.00 | | 7 726.00 |
DG Other reserves | 111 581.00 | 111 581.00 | | 111 581.00 |
DH Retained earnings | -100 050.00 | -128 701.00 | | -100 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 815.00 | 28 651.00 | | 79 815.00 |
DL TOTAL (I) | 116 662.00 | 36 846.00 | | 116 662.00 |
DM Proceeds from equity securities issues | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | | 4 552.00 | | |
DQ Provisions for Expenses | 4 247.00 | 6 043.00 | | 4 247.00 |
DR TOTAL (IV) | 4 247.00 | 10 596.00 | | 4 247.00 |
DU Loans and Debts from Credit Institutions (3) | 69 445.00 | 66 243.00 | | 69 445.00 |
DX Trade payables and related accounts | 35 766.00 | 79 920.00 | | 35 766.00 |
DY Tax and social security liabilities | 304 706.00 | 311 193.00 | | 304 706.00 |
EA Other liabilities | 47 357.00 | 44 337.00 | | 47 357.00 |
EC TOTAL (IV) | 457 276.00 | 501 694.00 | | 457 276.00 |
EE Grand total (I to V) | 588 185.00 | 559 137.00 | | 588 185.00 |
EG Accrued income and payables due within one year | 447 163.00 | 477 905.00 | | 447 163.00 |
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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 | 1 647 973.00 | | 1 647 973.00 | 1 647 973.00 |
FJ Net sales | 1 647 973.00 | | 1 647 973.00 | 1 647 973.00 |
FO Operating subsidies | | | 101 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 707.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 1 825 267.00 | |
FW Other purchases and external expenses | | | 219 011.00 | |
FX Taxes, duties, and similar payments | | | 37 775.00 | |
FY Salaries and Wages | | | 1 127 476.00 | |
FZ Social Security Contributions | | | 312 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 715.00 | |
GF Total Operating Expenses (II) | | | 1 742 933.00 | |
GG - OPERATING RESULT (I - II) | | | 82 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 926.00 | | |
HD Total exceptional income (VII) | | 2 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 926.00 | | |
HK Income tax | -1 368.00 | | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 275.00 | 1 599 687.00 | | 1 825 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 460.00 | 1 571 036.00 | | 1 745 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 815.00 | 28 651.00 | | 79 815.00 |
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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 | 68 736.00 | | 3 341.00 | 68 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 300.00 | |
I4 DECREASES Grand Total | | 15 791.00 | 56 287.00 | |
IO DECREASES Total including other intangible assets | | 8 460.00 | 13 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 330.00 | 12 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 259.00 | | | 22 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 676.00 | | 1 841.00 | 17 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | 1 500.00 | 28 800.00 |
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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 | 26 761.00 | 1 649.00 | 15 791.00 | 26 761.00 |
PE DEPRECIATION Total including other intangible assets | 11 760.00 | 498.00 | 8 460.00 | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | 1 151.00 | 7 330.00 | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 596.00 | 1 479.00 | 7 829.00 | 10 596.00 |
6T Receivables | 61 995.00 | 845.00 | 47 175.00 | 61 995.00 |
7B Total provisions for depreciation | 61 995.00 | 845.00 | 47 175.00 | 61 995.00 |
7C Grand total | 72 591.00 | 2 325.00 | 55 004.00 | 72 591.00 |
UE of which provisions and reversals: - Operating | | 2 325.00 | 55 004.00 | |
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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 | 35 766.00 | 35 766.00 | | 35 766.00 |
8C Staff and Related Accounts | 87 108.00 | 87 108.00 | | 87 108.00 |
8D Social Security and Other Social Organizations | 112 944.00 | 112 944.00 | | 112 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 465.00 | 20 465.00 | | 20 465.00 |
UT Other financial assets | 27 355.00 | | | 27 355.00 |
UX Other trade receivables | 333 973.00 | | | 333 973.00 |
VA Doubtful or disputed receivables | 28 470.00 | | | 28 470.00 |
VB VAT | 5 140.00 | | | 5 140.00 |
VG Loans with a maturity of up to one year at origin | 45 656.00 | 45 656.00 | | 45 656.00 |
VH Loans with a maturity of more than one year at origin | 23 788.00 | 13 675.00 | 10 112.00 | 23 788.00 |
VI Group and Associates | 26 892.00 | 26 892.00 | | 26 892.00 |
VK Loans repaid during the year | 13 494.00 | | | 13 494.00 |
VM Income taxes | 60 477.00 | | | 60 477.00 |
VP Miscellaneous | 5 880.00 | | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 040.00 | | | 24 040.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 467.00 | 459 112.00 | 27 355.00 | 486 467.00 |
VW VAT | 104 428.00 | 104 428.00 | | 104 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 276.00 | 447 163.00 | 10 112.00 | 457 276.00 |
