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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 | 598.00 | 598.00 | | 598.00 |
AP Buildings | 32 180.00 | 32 180.00 | | 32 180.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 81 075.00 | 22 282.00 | 58 793.00 | 81 075.00 |
BJ TOTAL (I) | 535 847.00 | 55 579.00 | 480 269.00 | 535 847.00 |
BX Customers and related accounts | 137 050.00 | | 137 050.00 | 137 050.00 |
BZ Other receivables | 119 846.00 | | 119 846.00 | 119 846.00 |
CF Cash and cash equivalents | 287 587.00 | | 287 587.00 | 287 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 483.00 | | 544 483.00 | 544 483.00 |
CO Grand total (0 to V) | 1 080 331.00 | 55 579.00 | 1 024 752.00 | 1 080 331.00 |
CU Other investments | 421 476.00 | | 421 476.00 | 421 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 166 026.00 | 127 035.00 | | 166 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 894.00 | 38 991.00 | | 32 894.00 |
DK Regulated provisions | 1 415.00 | 1 095.00 | | 1 415.00 |
DL TOTAL (I) | 284 182.00 | 250 968.00 | | 284 182.00 |
DP Provisions for Risks | 22 930.00 | 22 930.00 | | 22 930.00 |
DR TOTAL (IV) | 22 930.00 | 22 930.00 | | 22 930.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 57.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 277.00 | 56 248.00 | | 499 277.00 |
DX Trade payables and related accounts | 29 425.00 | 39 801.00 | | 29 425.00 |
DY Tax and social security liabilities | 142 066.00 | 128 404.00 | | 142 066.00 |
EA Other liabilities | 46 818.00 | 2 700.00 | | 46 818.00 |
EC TOTAL (IV) | 717 640.00 | 227 210.00 | | 717 640.00 |
EE Grand total (I to V) | 1 024 752.00 | 501 108.00 | | 1 024 752.00 |
EG Accrued income and payables due within one year | 717 640.00 | 227 210.00 | | 717 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 57.00 | | 54.00 |
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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 | 503 657.00 | | 503 657.00 | 503 657.00 |
FJ Net sales | 503 657.00 | | 503 657.00 | 503 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 506 999.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 580.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 263 885.00 | |
FZ Social Security Contributions | | | 89 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 234.00 | |
GG - OPERATING RESULT (I - II) | | | 37 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | | | 3 336.00 |
A2 TOTAL ASSETS | 35 275.00 | 31 372.00 | | 35 275.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 271.00 | 40 838.00 | | 271.00 |
HG Exceptional depreciation and provisions | 320.00 | 320.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 591.00 | 41 158.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -41 158.00 | | -141.00 |
HK Income tax | 4 729.00 | 6 371.00 | | 4 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 449.00 | 530 473.00 | | 507 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 554.00 | 491 482.00 | | 474 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 894.00 | 38 991.00 | | 32 894.00 |
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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 | 125 624.00 | | 410 223.00 | 125 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 476.00 | |
I4 DECREASES Grand Total | | | 535 847.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 551.00 | | 50 223.00 | 63 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 476.00 | | 360 000.00 | 61 476.00 |
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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 | 47 869.00 | 7 709.00 | | 47 869.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 271.00 | 7 709.00 | | 47 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 095.00 | 320.00 | | 1 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 930.00 | | | 22 930.00 |
7C Grand total | 24 025.00 | 320.00 | | 24 025.00 |
UJ - Exceptional | | 320.00 | | |
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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 | 29 425.00 | 29 425.00 | | 29 425.00 |
8C Staff and Related Accounts | 16 267.00 | 16 267.00 | | 16 267.00 |
8D Social Security and Other Social Organizations | 123 513.00 | 123 513.00 | | 123 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 818.00 | 46 818.00 | | 46 818.00 |
UX Other trade receivables | 137 050.00 | | | 137 050.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VC Group and associates | 109 395.00 | | | 109 395.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 499 277.00 | 499 277.00 | | 499 277.00 |
VM Income taxes | 6 539.00 | | | 6 539.00 |
VP Miscellaneous | 3 360.00 | | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 896.00 | 256 896.00 | | 256 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 640.00 | 717 640.00 | | 717 640.00 |
