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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 | 15 157.00 | 11 005.00 | 4 152.00 | 15 157.00 |
AR Technical installations, industrial equipment and tools | 15 552.00 | 9 862.00 | 5 690.00 | 15 552.00 |
AT Other tangible assets | 159 155.00 | 64 637.00 | 94 518.00 | 159 155.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BF Loans | | | | |
BH Other financial assets | 16 412.00 | | 16 412.00 | 16 412.00 |
BJ TOTAL (I) | 206 396.00 | 85 504.00 | 120 893.00 | 206 396.00 |
BX Customers and related accounts | 1 250 341.00 | 5 657.00 | 1 244 684.00 | 1 250 341.00 |
BZ Other receivables | 109 515.00 | | 109 515.00 | 109 515.00 |
CD Marketable securities | 303 003.00 | | 303 003.00 | 303 003.00 |
CF Cash and cash equivalents | 393 435.00 | | 393 435.00 | 393 435.00 |
CH Prepaid expenses | 40 883.00 | | 40 883.00 | 40 883.00 |
CJ TOTAL (II) | 2 097 177.00 | 5 657.00 | 2 091 519.00 | 2 097 177.00 |
CO Grand total (0 to V) | 2 303 573.00 | 91 161.00 | 2 212 412.00 | 2 303 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 234.00 | 152 166.00 | | 194 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 190.00 | 105 069.00 | | 6 190.00 |
DL TOTAL (I) | 301 424.00 | 358 234.00 | | 301 424.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 183.00 | 78 937.00 | | 67 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 836.00 | 457.00 | | 21 836.00 |
DX Trade payables and related accounts | 54 666.00 | 123 721.00 | | 54 666.00 |
DY Tax and social security liabilities | 1 742 118.00 | 1 739 168.00 | | 1 742 118.00 |
DZ Fixed asset liabilities and related accounts | | 5 753.00 | | |
EA Other liabilities | 186.00 | 309.00 | | 186.00 |
EC TOTAL (IV) | 1 885 988.00 | 1 948 344.00 | | 1 885 988.00 |
EE Grand total (I to V) | 2 212 412.00 | 2 331 579.00 | | 2 212 412.00 |
EG Accrued income and payables due within one year | 1 850 070.00 | 1 893 319.00 | | 1 850 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 125.00 | | | 12 125.00 |
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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 | 7 353 494.00 | | 7 353 494.00 | 7 353 494.00 |
FJ Net sales | 7 353 494.00 | | 7 353 494.00 | 7 353 494.00 |
FO Operating subsidies | | | 23 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 427 074.00 | |
FW Other purchases and external expenses | | | 617 606.00 | |
FX Taxes, duties, and similar payments | | | 208 463.00 | |
FY Salaries and Wages | | | 5 469 208.00 | |
FZ Social Security Contributions | | | 1 061 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 657.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 7 400 260.00 | |
GG - OPERATING RESULT (I - II) | | | 26 814.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 12 516.00 | |
GU Total financial expenses (VI) | | | 12 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 769.00 | 21 941.00 | | 49 769.00 |
HA Exceptional income from management transactions | | 37 777.00 | | |
HB Exceptional income from capital transactions | | 16 574.00 | | |
HD Total exceptional income (VII) | | 54 351.00 | | |
HE Exceptional expenses on management operations | 3 355.00 | 55 965.00 | | 3 355.00 |
HF Exceptional expenses on capital transactions | 5 194.00 | 24 903.00 | | 5 194.00 |
HG Exceptional depreciation and provisions | | 1 071.00 | | |
HH Total exceptional expenses (VIII) | 8 549.00 | 81 939.00 | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 549.00 | -27 588.00 | | -8 549.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 427 128.00 | 7 112 201.00 | | 7 427 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 420 938.00 | 7 007 132.00 | | 7 420 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 190.00 | 105 069.00 | | 6 190.00 |
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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 | 221 807.00 | | 10 656.00 | 221 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 067.00 | 16 532.00 | |
I4 DECREASES Grand Total | | 26 067.00 | 206 396.00 | |
IO DECREASES Total including other intangible assets | | | 15 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 157.00 | | | 15 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 058.00 | | 10 650.00 | 164 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 593.00 | | 7.00 | 42 593.00 |
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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 | 47 892.00 | 37 612.00 | | 47 892.00 |
PE DEPRECIATION Total including other intangible assets | 6 871.00 | 4 134.00 | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 021.00 | 33 478.00 | | 41 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | | 5 657.00 | | |
7B Total provisions for depreciation | | 5 657.00 | | |
7C Grand total | 25 000.00 | 5 657.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 5 657.00 | | |
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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 | 54 666.00 | 54 666.00 | | 54 666.00 |
8C Staff and Related Accounts | 777 832.00 | 777 832.00 | | 777 832.00 |
8D Social Security and Other Social Organizations | 576 294.00 | 576 294.00 | | 576 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 16 412.00 | | | 16 412.00 |
UX Other trade receivables | 1 243 552.00 | | | 1 243 552.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 6 789.00 | | | 6 789.00 |
VB VAT | 16 880.00 | | | 16 880.00 |
VG Loans with a maturity of up to one year at origin | 12 125.00 | 12 125.00 | | 12 125.00 |
VH Loans with a maturity of more than one year at origin | 55 058.00 | 19 140.00 | 35 918.00 | 55 058.00 |
VI Group and Associates | 21 836.00 | 21 836.00 | | 21 836.00 |
VK Loans repaid during the year | 23 871.00 | | | 23 871.00 |
VM Income taxes | 63 998.00 | | | 63 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 837.00 | | | 26 837.00 |
VS Prepaid expenses | 40 883.00 | | | 40 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 151.00 | 1 400 738.00 | 16 412.00 | 1 417 151.00 |
VW VAT | 381 028.00 | 381 028.00 | | 381 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 988.00 | 1 850 070.00 | 35 918.00 | 1 885 988.00 |
