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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 60 821.00 | 46 411.00 | 14 410.00 | 60 821.00 |
BH Other financial assets | 21 886.00 | | 21 886.00 | 21 886.00 |
BJ TOTAL (I) | 83 301.00 | 47 006.00 | 36 295.00 | 83 301.00 |
BX Customers and related accounts | 474 148.00 | | 474 148.00 | 474 148.00 |
BZ Other receivables | 111 449.00 | | 111 449.00 | 111 449.00 |
CF Cash and cash equivalents | 14 827.00 | | 14 827.00 | 14 827.00 |
CH Prepaid expenses | 12 598.00 | | 12 598.00 | 12 598.00 |
CJ TOTAL (II) | 613 022.00 | | 613 022.00 | 613 022.00 |
CO Grand total (0 to V) | 696 323.00 | 47 006.00 | 649 317.00 | 696 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12 838.00 | 12 838.00 | | 12 838.00 |
DD Legal reserve (1) | 2 784.00 | 2 784.00 | | 2 784.00 |
DF Regulated reserves (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 239 100.00 | 95 874.00 | | 239 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 032.00 | 143 226.00 | | 66 032.00 |
DL TOTAL (I) | 330 974.00 | 264 942.00 | | 330 974.00 |
DP Provisions for Risks | | 32 936.00 | | |
DR TOTAL (IV) | | 32 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 110 000.00 | | |
DX Trade payables and related accounts | 58 314.00 | 35 115.00 | | 58 314.00 |
DY Tax and social security liabilities | 191 205.00 | 169 488.00 | | 191 205.00 |
EA Other liabilities | 68 824.00 | 63 065.00 | | 68 824.00 |
EC TOTAL (IV) | 318 344.00 | 377 668.00 | | 318 344.00 |
EE Grand total (I to V) | 649 317.00 | 675 545.00 | | 649 317.00 |
EG Accrued income and payables due within one year | 318 344.00 | 377 668.00 | | 318 344.00 |
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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 | | 1 199 900.00 | 1 199 900.00 | |
FJ Net sales | | 1 199 900.00 | 1 199 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 734.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 1 261 232.00 | |
FW Other purchases and external expenses | | | 361 072.00 | |
FX Taxes, duties, and similar payments | | | 19 668.00 | |
FY Salaries and Wages | | | 582 093.00 | |
FZ Social Security Contributions | | | 242 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 923.00 | |
GF Total Operating Expenses (II) | | | 1 233 278.00 | |
GG - OPERATING RESULT (I - II) | | | 27 954.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 337.00 | 7 651.00 | | 34 337.00 |
HC Reversals of provisions and transfers of expenses | 32 936.00 | | | 32 936.00 |
HD Total exceptional income (VII) | 67 272.00 | 7 651.00 | | 67 272.00 |
HE Exceptional expenses on management operations | 23 395.00 | 7 651.00 | | 23 395.00 |
HF Exceptional expenses on capital transactions | 2 936.00 | | | 2 936.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 26 331.00 | 27 651.00 | | 26 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 941.00 | -20 000.00 | | 40 941.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 504.00 | 1 255 396.00 | | 1 328 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 472.00 | 1 112 170.00 | | 1 262 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 032.00 | 143 226.00 | | 66 032.00 |
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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 | 69 833.00 | | 13 468.00 | 69 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 886.00 | |
I4 DECREASES Grand Total | | | 83 301.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 304.00 | | 11 822.00 | 49 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 239.00 | | 1 646.00 | 20 239.00 |
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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 | 42 880.00 | 4 125.00 | | 42 880.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 590.00 | 4 125.00 | | 42 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 936.00 | | 32 936.00 | 32 936.00 |
6T Receivables | 20 274.00 | | 20 274.00 | 20 274.00 |
7B Total provisions for depreciation | 20 274.00 | | 20 274.00 | 20 274.00 |
7C Grand total | 53 210.00 | | 53 210.00 | 53 210.00 |
UE of which provisions and reversals: - Operating | | | 20 274.00 | |
UJ - Exceptional | | | 32 936.00 | |
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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 | 58 314.00 | 58 314.00 | | 58 314.00 |
8C Staff and Related Accounts | 104 931.00 | 104 931.00 | | 104 931.00 |
8D Social Security and Other Social Organizations | 74 764.00 | 74 764.00 | | 74 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 824.00 | 68 824.00 | | 68 824.00 |
UT Other financial assets | 21 886.00 | | | 21 886.00 |
UX Other trade receivables | 474 148.00 | | | 474 148.00 |
VB VAT | 28 298.00 | | | 28 298.00 |
VM Income taxes | 50 446.00 | | | 50 446.00 |
VP Miscellaneous | 8 316.00 | | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 510.00 | 11 510.00 | | 11 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 389.00 | | | 24 389.00 |
VS Prepaid expenses | 12 598.00 | | | 12 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 081.00 | 598 195.00 | 21 886.00 | 620 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 344.00 | 318 344.00 | | 318 344.00 |
