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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 | 36 881.00 | 36 881.00 | | 36 881.00 |
AP Buildings | 6 143.00 | 6 143.00 | | 6 143.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 101 175.00 | 95 099.00 | 6 077.00 | 101 175.00 |
BH Other financial assets | 9 801.00 | | 9 801.00 | 9 801.00 |
BJ TOTAL (I) | 154 519.00 | 138 641.00 | 15 878.00 | 154 519.00 |
BP Services in progress | 143 753.00 | | 143 753.00 | 143 753.00 |
BX Customers and related accounts | 125 548.00 | | 125 548.00 | 125 548.00 |
BZ Other receivables | 29 897.00 | | 29 897.00 | 29 897.00 |
CF Cash and cash equivalents | 130 377.00 | | 130 377.00 | 130 377.00 |
CH Prepaid expenses | 21 021.00 | | 21 021.00 | 21 021.00 |
CJ TOTAL (II) | 450 597.00 | | 450 597.00 | 450 597.00 |
CO Grand total (0 to V) | 605 115.00 | 138 641.00 | 466 474.00 | 605 115.00 |
CP Shares due in less than one year | 9 801.00 | | | 9 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 9 709.00 | 8 970.00 | | 9 709.00 |
DG Other reserves | 80 412.00 | 66 375.00 | | 80 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | 14 776.00 | | 10 433.00 |
DL TOTAL (I) | 222 554.00 | 212 121.00 | | 222 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 827.00 | 85 402.00 | | 73 827.00 |
DX Trade payables and related accounts | 37 327.00 | 72 459.00 | | 37 327.00 |
DY Tax and social security liabilities | 130 209.00 | 145 158.00 | | 130 209.00 |
EA Other liabilities | 2 556.00 | | | 2 556.00 |
EC TOTAL (IV) | 243 920.00 | 314 255.00 | | 243 920.00 |
EE Grand total (I to V) | 466 474.00 | 526 376.00 | | 466 474.00 |
EG Accrued income and payables due within one year | 243 920.00 | 314 255.00 | | 243 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 601.00 | | |
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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 | 973 672.00 | 13 056.00 | 986 728.00 | 973 672.00 |
FJ Net sales | 973 672.00 | 13 056.00 | 986 728.00 | 973 672.00 |
FM Inventory production | | | -72 902.00 | |
FQ Other income | | | 8 294.00 | |
FR Total operating income (I) | | | 922 120.00 | |
FW Other purchases and external expenses | | | 320 730.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 394 749.00 | |
FZ Social Security Contributions | | | 177 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 911 333.00 | |
GG - OPERATING RESULT (I - II) | | | 10 788.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 115.00 | 46 246.00 | | 33 115.00 |
HA Exceptional income from management transactions | 3 765.00 | | | 3 765.00 |
HD Total exceptional income (VII) | 3 765.00 | | | 3 765.00 |
HE Exceptional expenses on management operations | 2 646.00 | 124.00 | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | 124.00 | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | -124.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 971.00 | 974 705.00 | | 925 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 538.00 | 959 929.00 | | 915 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 433.00 | 14 776.00 | | 10 433.00 |
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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 | 155 821.00 | | | 155 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 801.00 | |
I4 DECREASES Grand Total | | 1 303.00 | 154 519.00 | |
IO DECREASES Total including other intangible assets | | 1 303.00 | 36 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 184.00 | | | 38 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 837.00 | | | 107 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801.00 | | | 9 801.00 |
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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 | 129 622.00 | 10 322.00 | 1 303.00 | 129 622.00 |
PE DEPRECIATION Total including other intangible assets | 35 135.00 | 3 049.00 | 1 303.00 | 35 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 487.00 | 7 273.00 | | 94 487.00 |
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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
8B Suppliers and Related Accounts | 37 327.00 | 37 327.00 | | 37 327.00 |
8C Staff and Related Accounts | 34 479.00 | 34 479.00 | | 34 479.00 |
8D Social Security and Other Social Organizations | 44 744.00 | 44 744.00 | | 44 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 9 801.00 | 9 801.00 | | 9 801.00 |
UX Other trade receivables | 125 548.00 | | | 125 548.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
VB VAT | 7 757.00 | | | 7 757.00 |
VI Group and Associates | 43 227.00 | 43 227.00 | | 43 227.00 |
VM Income taxes | 21 790.00 | | | 21 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 21 021.00 | | | 21 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 268.00 | 186 268.00 | | 186 268.00 |
VW VAT | 50 725.00 | 50 725.00 | | 50 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 920.00 | 243 920.00 | | 243 920.00 |
