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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 | 17 534.00 | 17 534.00 | | 17 534.00 |
AT Other tangible assets | 213 644.00 | 206 471.00 | 7 173.00 | 213 644.00 |
BH Other financial assets | 87 317.00 | | 87 317.00 | 87 317.00 |
BJ TOTAL (I) | 539 921.00 | 224 005.00 | 315 917.00 | 539 921.00 |
BX Customers and related accounts | 1 793 986.00 | 5 145.00 | 1 788 842.00 | 1 793 986.00 |
BZ Other receivables | 413 016.00 | | 413 016.00 | 413 016.00 |
CF Cash and cash equivalents | 86 968.00 | | 86 968.00 | 86 968.00 |
CH Prepaid expenses | 113 208.00 | | 113 208.00 | 113 208.00 |
CJ TOTAL (II) | 2 407 179.00 | 5 145.00 | 2 402 034.00 | 2 407 179.00 |
CO Grand total (0 to V) | 2 947 100.00 | 229 149.00 | 2 717 950.00 | 2 947 100.00 |
CU Other investments | 221 426.00 | | 221 426.00 | 221 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 149.00 | 2 101 149.00 | | 2 101 149.00 |
DB Share, merger, contribution premiums, etc. | 135 013.00 | 135 013.00 | | 135 013.00 |
DD Legal reserve (1) | 63 221.00 | 63 221.00 | | 63 221.00 |
DH Retained earnings | -313 683.00 | -96 546.00 | | -313 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | -217 137.00 | | 5 664.00 |
DL TOTAL (I) | 1 991 364.00 | 1 985 700.00 | | 1 991 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 187 538.00 | 198 386.00 | | 187 538.00 |
DY Tax and social security liabilities | 491 545.00 | 434 115.00 | | 491 545.00 |
EA Other liabilities | 32 335.00 | 34 045.00 | | 32 335.00 |
EB Prepaid income (2) | 10 168.00 | 10 112.00 | | 10 168.00 |
EC TOTAL (IV) | 726 586.00 | 676 657.00 | | 726 586.00 |
EE Grand total (I to V) | 2 717 950.00 | 2 662 357.00 | | 2 717 950.00 |
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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 | 1 405 837.00 | -52 083.00 | 1 353 754.00 | 1 405 837.00 |
FJ Net sales | 1 405 837.00 | -52 083.00 | 1 353 754.00 | 1 405 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 353 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 543 715.00 | |
FX Taxes, duties, and similar payments | | | 57 369.00 | |
FY Salaries and Wages | | | 521 271.00 | |
FZ Social Security Contributions | | | 227 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 145.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 1 364 581.00 | |
GG - OPERATING RESULT (I - II) | | | -10 798.00 | |
GL Other interest and similar income | | | 128 231.00 | |
GP Total financial income (V) | | | 12 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 215.00 | 275.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 275.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785.00 | -275.00 | | 1 785.00 |
HK Income tax | -1 854.00 | -5 546.00 | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 606.00 | 1 092 530.00 | | 1 368 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 942.00 | 1 309 667.00 | | 1 362 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | -217 137.00 | | 5 664.00 |
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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 | 513 149.00 | | 27 286.00 | 513 149.00 |
I4 DECREASES Grand Total | | | 539 921.00 | |
IO DECREASES Total including other intangible assets | | | 17 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 534.00 | | | 17 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 357.00 | | 2 287.00 | 211 357.00 |
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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 | 216 379.00 | 7 626.00 | | 216 379.00 |
PE DEPRECIATION Total including other intangible assets | 17 534.00 | | | 17 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 845.00 | 7 626.00 | | 198 845.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 187 538.00 | 187 538.00 | | 187 538.00 |
8C Staff and Related Accounts | 59 189.00 | 59 189.00 | | 59 189.00 |
8D Social Security and Other Social Organizations | 108 954.00 | 108 954.00 | | 108 954.00 |
8L Deferred income | 10 168.00 | 10 168.00 | | 10 168.00 |
UP Loans | | 1.00 | | |
UT Other financial assets | 87 317.00 | 31 711.00 | | 87 317.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
UY Staff and related accounts | 2 067.00 | | | 2 067.00 |
VA Doubtful or disputed receivables | 6 174.00 | | | 6 174.00 |
VC Group and associates | 249 663.00 | | | 249 663.00 |
VI Group and Associates | 32 335.00 | 32 335.00 | | 32 335.00 |
VM Income taxes | 53 433.00 | | | 53 433.00 |
VN Other taxes, similar payments | 53 433.00 | | | 53 433.00 |
VP Miscellaneous | 9 928.00 | | | 9 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 282.00 | 9 282.00 | | 9 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 854.00 | | | 107 854.00 |
VS Prepaid expenses | 113 208.00 | | | 113 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 528.00 | 2 315 187.00 | 92 340.00 | 2 407 528.00 |
VW VAT | 314 120.00 | 314 120.00 | | 314 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 586.00 | 721 586.00 | 5 000.00 | 726 586.00 |
