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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 | 22 093.00 | 20 316.00 | 1 777.00 | 22 093.00 |
AT Other tangible assets | 50 663.00 | 46 221.00 | 4 442.00 | 50 663.00 |
AV Fixed assets in progress | 23 963.00 | | 23 963.00 | 23 963.00 |
BD Other fixed assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BH Other financial assets | 35 973.00 | | 35 973.00 | 35 973.00 |
BJ TOTAL (I) | 136 143.00 | 66 537.00 | 69 607.00 | 136 143.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 275 255.00 | 17 472.00 | 257 783.00 | 275 255.00 |
BZ Other receivables | 161 824.00 | | 161 824.00 | 161 824.00 |
CF Cash and cash equivalents | 62 255.00 | | 62 255.00 | 62 255.00 |
CH Prepaid expenses | 18 591.00 | | 18 591.00 | 18 591.00 |
CJ TOTAL (II) | 518 176.00 | 17 472.00 | 500 704.00 | 518 176.00 |
CO Grand total (0 to V) | 654 319.00 | 84 008.00 | 570 311.00 | 654 319.00 |
CP Shares due in less than one year | 35 973.00 | | | 35 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 678.00 | 69 678.00 | | 69 678.00 |
DB Share, merger, contribution premiums, etc. | 6 262.00 | 6 262.00 | | 6 262.00 |
DD Legal reserve (1) | 6 968.00 | 6 968.00 | | 6 968.00 |
DG Other reserves | 50 629.00 | | | 50 629.00 |
DH Retained earnings | | -5 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 538.00 | 56 171.00 | | 74 538.00 |
DL TOTAL (I) | 208 074.00 | 133 537.00 | | 208 074.00 |
DU Loans and Debts from Credit Institutions (3) | 4 126.00 | 33 140.00 | | 4 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 636.00 | 28 179.00 | | 10 636.00 |
DX Trade payables and related accounts | 51 253.00 | 57 398.00 | | 51 253.00 |
DY Tax and social security liabilities | 263 079.00 | 326 377.00 | | 263 079.00 |
EA Other liabilities | 4 751.00 | | | 4 751.00 |
EB Prepaid income (2) | 28 391.00 | 43 500.00 | | 28 391.00 |
EC TOTAL (IV) | 362 236.00 | 488 594.00 | | 362 236.00 |
EE Grand total (I to V) | 570 311.00 | 622 130.00 | | 570 311.00 |
EG Accrued income and payables due within one year | 362 236.00 | 477 491.00 | | 362 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 195.00 | | |
EI Including equity loans | 10 636.00 | | | 10 636.00 |
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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 | 1 435 522.00 | | 1 435 522.00 | 1 435 522.00 |
FJ Net sales | 1 435 522.00 | | 1 435 522.00 | 1 435 522.00 |
FO Operating subsidies | | | 203 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 771.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 693 601.00 | |
FW Other purchases and external expenses | | | 146 064.00 | |
FX Taxes, duties, and similar payments | | | 42 281.00 | |
FY Salaries and Wages | | | 1 107 863.00 | |
FZ Social Security Contributions | | | 337 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 638 292.00 | |
GG - OPERATING RESULT (I - II) | | | 55 309.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 771.00 | 18 396.00 | | 54 771.00 |
HA Exceptional income from management transactions | 38 521.00 | 33 956.00 | | 38 521.00 |
HD Total exceptional income (VII) | 38 521.00 | 33 956.00 | | 38 521.00 |
HE Exceptional expenses on management operations | 16 043.00 | 761.00 | | 16 043.00 |
HH Total exceptional expenses (VIII) | 16 043.00 | 761.00 | | 16 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 478.00 | 33 195.00 | | 22 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 604.00 | 1 747 563.00 | | 1 732 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 066.00 | 1 691 393.00 | | 1 658 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 538.00 | 56 171.00 | | 74 538.00 |
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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 | 132 467.00 | | 4 616.00 | 132 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 424.00 | |
I4 DECREASES Grand Total | | 940.00 | 136 143.00 | |
IO DECREASES Total including other intangible assets | | | 22 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 74 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 273.00 | | 820.00 | 21 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 769.00 | | 3 796.00 | 71 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 424.00 | | | 39 424.00 |
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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 | 64 133.00 | 3 344.00 | 940.00 | 64 133.00 |
PE DEPRECIATION Total including other intangible assets | 19 513.00 | 803.00 | | 19 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 620.00 | 2 540.00 | 940.00 | 44 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 995.00 | 1 477.00 | | 15 995.00 |
7B Total provisions for depreciation | 15 995.00 | 1 477.00 | | 15 995.00 |
7C Grand total | 15 995.00 | 1 477.00 | | 15 995.00 |
UE of which provisions and reversals: - Operating | | 1 477.00 | | |
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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 | 10 636.00 | 10 636.00 | | 10 636.00 |
8B Suppliers and Related Accounts | 51 253.00 | 51 253.00 | | 51 253.00 |
8C Staff and Related Accounts | 57 036.00 | 57 036.00 | | 57 036.00 |
8D Social Security and Other Social Organizations | 114 500.00 | 114 500.00 | | 114 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
8L Deferred income | 28 391.00 | 28 391.00 | | 28 391.00 |
UT Other financial assets | 35 973.00 | 35 973.00 | | 35 973.00 |
UX Other trade receivables | 254 417.00 | | | 254 417.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
UZ Social Security, other social security organizations | 36 417.00 | | | 36 417.00 |
VA Doubtful or disputed receivables | 20 837.00 | | | 20 837.00 |
VB VAT | 15 269.00 | | | 15 269.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 3 694.00 | 3 694.00 | | 3 694.00 |
VK Loans repaid during the year | 28 298.00 | | | 28 298.00 |
VP Miscellaneous | 68 335.00 | | | 68 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 152.00 | | | 41 152.00 |
VS Prepaid expenses | 18 591.00 | | | 18 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 643.00 | 491 643.00 | | 491 643.00 |
VW VAT | 90 100.00 | 90 100.00 | | 90 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 236.00 | 362 236.00 | | 362 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
