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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 | 20 971.00 | 15 521.00 | 5 450.00 | 20 971.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 94 808.00 | 65 516.00 | 29 292.00 | 94 808.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 119 662.00 | 81 987.00 | 37 675.00 | 119 662.00 |
BX Customers and related accounts | 245 577.00 | | 245 577.00 | 245 577.00 |
BZ Other receivables | 109 091.00 | | 109 091.00 | 109 091.00 |
CF Cash and cash equivalents | 215 673.00 | | 215 673.00 | 215 673.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 575 352.00 | | 575 352.00 | 575 352.00 |
CO Grand total (0 to V) | 695 013.00 | 81 987.00 | 613 027.00 | 695 013.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 92 085.00 | | | 92 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744.00 | | | 10 744.00 |
DL TOTAL (I) | 146 829.00 | | | 146 829.00 |
DQ Provisions for Expenses | 1 157.00 | | | 1 157.00 |
DR TOTAL (IV) | 1 157.00 | | | 1 157.00 |
DU Loans and Debts from Credit Institutions (3) | 58 082.00 | | | 58 082.00 |
DX Trade payables and related accounts | 24 190.00 | | | 24 190.00 |
DY Tax and social security liabilities | 382 768.00 | | | 382 768.00 |
EC TOTAL (IV) | 465 041.00 | | | 465 041.00 |
EE Grand total (I to V) | 613 027.00 | | | 613 027.00 |
EG Accrued income and payables due within one year | 432 441.00 | | | 432 441.00 |
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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 | 2 110 567.00 | | 2 110 567.00 | 2 110 567.00 |
FJ Net sales | 2 110 567.00 | | 2 110 567.00 | 2 110 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 025.00 | |
FQ Other income | | | 4 201.00 | |
FR Total operating income (I) | | | 2 177 793.00 | |
FW Other purchases and external expenses | | | 205 292.00 | |
FX Taxes, duties, and similar payments | | | 53 671.00 | |
FY Salaries and Wages | | | 1 443 000.00 | |
FZ Social Security Contributions | | | 423 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -48.00 | |
GE Other Expenses | | | 24 369.00 | |
GF Total Operating Expenses (II) | | | 2 161 457.00 | |
GG - OPERATING RESULT (I - II) | | | 16 336.00 | |
GL Other interest and similar income | | | 5 022.00 | |
GP Total financial income (V) | | | 5 022.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 959.00 | | | 38 959.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 815.00 | | | 2 182 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 071.00 | | | 2 172 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 744.00 | | | 10 744.00 |
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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 | 115 659.00 | | 4 003.00 | 115 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | | 119 662.00 | |
IO DECREASES Total including other intangible assets | | | 21 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 733.00 | | | 21 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 755.00 | | 4 003.00 | 91 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
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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 | 70 769.00 | 11 215.00 | | 70 769.00 |
PE DEPRECIATION Total including other intangible assets | 12 753.00 | 2 768.00 | | 12 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 017.00 | 8 447.00 | | 58 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 205.00 | -48.00 | | 1 205.00 |
5Z Total provisions for risks and expenses | 1 205.00 | -48.00 | | 1 205.00 |
6T Receivables | 24 066.00 | | 24 066.00 | 24 066.00 |
7B Total provisions for depreciation | 24 066.00 | | 24 066.00 | 24 066.00 |
7C Grand total | 25 271.00 | -48.00 | 24 066.00 | 25 271.00 |
UE of which provisions and reversals: - Operating | | -48.00 | 24 066.00 | |
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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 | 24 190.00 | 24 190.00 | | 24 190.00 |
8C Staff and Related Accounts | 90 447.00 | 90 447.00 | | 90 447.00 |
8D Social Security and Other Social Organizations | 205 765.00 | 205 765.00 | | 205 765.00 |
UT Other financial assets | 1 570.00 | | | 1 570.00 |
UX Other trade receivables | 245 577.00 | | | 245 577.00 |
VB VAT | 2 168.00 | | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 58 082.00 | 25 482.00 | 32 600.00 | 58 082.00 |
VK Loans repaid during the year | 24 868.00 | | | 24 868.00 |
VM Income taxes | 80 647.00 | | | 80 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 277.00 | | | 26 277.00 |
VS Prepaid expenses | 5 010.00 | | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 249.00 | 359 679.00 | 1 570.00 | 361 249.00 |
VW VAT | 84 021.00 | 84 021.00 | | 84 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 041.00 | 432 441.00 | 32 600.00 | 465 041.00 |
