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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 | 194 717.00 | 190 691.00 | 4 025.00 | 194 717.00 |
AH Goodwill | 101 967.00 | | 101 967.00 | 101 967.00 |
AT Other tangible assets | 77 782.00 | 62 448.00 | 15 334.00 | 77 782.00 |
BH Other financial assets | 36 257.00 | | 36 257.00 | 36 257.00 |
BJ TOTAL (I) | 411 023.00 | 253 139.00 | 157 884.00 | 411 023.00 |
BX Customers and related accounts | 851 679.00 | 208 091.00 | 643 588.00 | 851 679.00 |
BZ Other receivables | 1 188 211.00 | 1 037 849.00 | 150 362.00 | 1 188 211.00 |
CF Cash and cash equivalents | 670 301.00 | | 670 301.00 | 670 301.00 |
CH Prepaid expenses | 42 886.00 | | 42 886.00 | 42 886.00 |
CJ TOTAL (II) | 2 753 077.00 | 1 245 939.00 | 1 507 138.00 | 2 753 077.00 |
CO Grand total (0 to V) | 3 164 100.00 | 1 499 078.00 | 1 665 022.00 | 3 164 100.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -637 007.00 | 493 890.00 | | -637 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 375.00 | -1 130 897.00 | | 716 375.00 |
DL TOTAL (I) | 123 368.00 | -593 007.00 | | 123 368.00 |
DP Provisions for Risks | 51 749.00 | | | 51 749.00 |
DR TOTAL (IV) | 51 749.00 | | | 51 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 473 500.00 | | 200 000.00 |
DX Trade payables and related accounts | 405 287.00 | 653 744.00 | | 405 287.00 |
DY Tax and social security liabilities | 842 241.00 | 1 137 656.00 | | 842 241.00 |
EA Other liabilities | 2 418.00 | 5 204.00 | | 2 418.00 |
EB Prepaid income (2) | 39 960.00 | | | 39 960.00 |
EC TOTAL (IV) | 1 489 905.00 | 2 270 657.00 | | 1 489 905.00 |
EE Grand total (I to V) | 1 665 022.00 | 1 677 650.00 | | 1 665 022.00 |
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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 | 2 538 817.00 | | 2 538 817.00 | 2 538 817.00 |
FJ Net sales | 2 538 817.00 | | 2 538 817.00 | 2 538 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 551.00 | |
FR Total operating income (I) | | | 2 545 369.00 | |
FW Other purchases and external expenses | | | 787 793.00 | |
FX Taxes, duties, and similar payments | | | 65 071.00 | |
FY Salaries and Wages | | | 1 076 709.00 | |
FZ Social Security Contributions | | | 483 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 241.00 | |
GF Total Operating Expenses (II) | | | 2 441 230.00 | |
GG - OPERATING RESULT (I - II) | | | 104 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 493.00 | |
GP Total financial income (V) | | | 17 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 188.00 | |
GU Total financial expenses (VI) | | | 17 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949 785.00 | 1 286.00 | | 949 785.00 |
HD Total exceptional income (VII) | 949 785.00 | 1 286.00 | | 949 785.00 |
HE Exceptional expenses on management operations | 237 887.00 | 25 120.00 | | 237 887.00 |
HG Exceptional depreciation and provisions | 51 749.00 | | | 51 749.00 |
HH Total exceptional expenses (VIII) | 289 636.00 | 25 120.00 | | 289 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660 149.00 | -23 834.00 | | 660 149.00 |
HK Income tax | 48 131.00 | | | 48 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 560.00 | 3 410 448.00 | | 3 512 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 185.00 | 4 541 345.00 | | 2 796 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 375.00 | -1 130 897.00 | | 716 375.00 |
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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 | 495 762.00 | | | 495 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 557.00 | |
I4 DECREASES Grand Total | | | 411 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 887.00 | | | 71 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 428.00 | | | 131 428.00 |
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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 | 247 660.00 | 5 479.00 | | 247 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 181.00 | 5 267.00 | | 57 181.00 |
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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 | | 51 749.00 | | |
6T Receivables | 1 262 432.00 | | 16 493.00 | 1 262 432.00 |
7B Total provisions for depreciation | 1 262 432.00 | | 16 493.00 | 1 262 432.00 |
7C Grand total | 1 262 432.00 | 51 749.00 | 16 493.00 | 1 262 432.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 405 287.00 | 308 216.00 | 55 469.00 | 405 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
8L Deferred income | 39 960.00 | 39 960.00 | | 39 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 033.00 | 2 082 776.00 | 36 257.00 | 2 119 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 905.00 | 1 284 008.00 | 117 655.00 | 1 489 905.00 |
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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 | 32.00 | | | 32.00 |
