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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AT Other tangible assets | 136 196.00 | 54 768.00 | 81 428.00 | 136 196.00 |
BH Other financial assets | 36 012.00 | | 36 012.00 | 36 012.00 |
BJ TOTAL (I) | 177 136.00 | 59 697.00 | 117 440.00 | 177 136.00 |
BX Customers and related accounts | 374 882.00 | 30 359.00 | 344 523.00 | 374 882.00 |
BZ Other receivables | 356 304.00 | | 356 304.00 | 356 304.00 |
CF Cash and cash equivalents | 336 066.00 | | 336 066.00 | 336 066.00 |
CH Prepaid expenses | 173 788.00 | | 173 788.00 | 173 788.00 |
CJ TOTAL (II) | 1 241 040.00 | 30 359.00 | 1 210 682.00 | 1 241 040.00 |
CO Grand total (0 to V) | 1 418 177.00 | 90 055.00 | 1 328 121.00 | 1 418 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 28 965.00 | | | 28 965.00 |
DH Retained earnings | 179 096.00 | | | 179 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 850.00 | | | 120 850.00 |
DL TOTAL (I) | 370 849.00 | | | 370 849.00 |
DU Loans and Debts from Credit Institutions (3) | 118 497.00 | | | 118 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 307 560.00 | | | 307 560.00 |
DY Tax and social security liabilities | 156 818.00 | | | 156 818.00 |
EA Other liabilities | 12 069.00 | | | 12 069.00 |
EB Prepaid income (2) | 361 299.00 | | | 361 299.00 |
EC TOTAL (IV) | 957 273.00 | | | 957 273.00 |
EE Grand total (I to V) | 1 328 121.00 | | | 1 328 121.00 |
EG Accrued income and payables due within one year | 927 839.00 | | | 927 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 012.00 | | | 76 012.00 |
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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 | 2 556 764.00 | 65 179.00 | 2 621 944.00 | 2 556 764.00 |
FJ Net sales | 2 556 764.00 | 65 179.00 | 2 621 944.00 | 2 556 764.00 |
FM Inventory production | | | -6 500.00 | |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 8 654.00 | |
FR Total operating income (I) | | | 2 630 209.00 | |
FW Other purchases and external expenses | | | 2 163 457.00 | |
FX Taxes, duties, and similar payments | | | 19 945.00 | |
FY Salaries and Wages | | | 363 509.00 | |
FZ Social Security Contributions | | | 123 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 558.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 2 703 597.00 | |
GG - OPERATING RESULT (I - II) | | | -73 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 9 277.00 | |
GU Total financial expenses (VI) | | | 9 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 245.00 | | | 2 245.00 |
A4 Equity method investments | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 46 400.00 | | | 46 400.00 |
HH Total exceptional expenses (VIII) | 46 888.00 | | | 46 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 112.00 | | | 203 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 612.00 | | | 2 880 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 762.00 | | | 2 759 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 850.00 | | | 120 850.00 |
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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 | 321 994.00 | | 113 231.00 | 321 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 325.00 | 36 011.00 | |
I4 DECREASES Grand Total | | 258 089.00 | 177 136.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 763.00 | 136 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 928.00 | | | 8 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 908.00 | | 83 051.00 | 298 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 157.00 | | 30 180.00 | 14 157.00 |
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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 | 243 474.00 | 65 986.00 | 249 763.00 | 243 474.00 |
PE DEPRECIATION Total including other intangible assets | 8 928.00 | | 4 000.00 | 8 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 545.00 | 65 986.00 | 245 763.00 | 234 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 11 558.00 | | |
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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 | 307 559.00 | 307 559.00 | | 307 559.00 |
8C Staff and Related Accounts | 44 570.00 | 44 570.00 | | 44 570.00 |
8D Social Security and Other Social Organizations | 37 241.00 | 37 241.00 | | 37 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 069.00 | 12 069.00 | | 12 069.00 |
8L Deferred income | 361 299.00 | 361 299.00 | | 361 299.00 |
UT Other financial assets | 36 011.00 | | | 36 011.00 |
UX Other trade receivables | 339 295.00 | | | 339 295.00 |
VA Doubtful or disputed receivables | 35 586.00 | | | 35 586.00 |
VB VAT | 69 860.00 | | | 69 860.00 |
VH Loans with a maturity of more than one year at origin | 118 496.00 | 89 063.00 | 29 433.00 | 118 496.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 181.00 | | | 8 181.00 |
VM Income taxes | 18 858.00 | | | 18 858.00 |
VN Other taxes, similar payments | 14 987.00 | | | 14 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 050.00 | 12 050.00 | | 12 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 598.00 | | | 252 598.00 |
VS Prepaid expenses | 173 788.00 | | | 173 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 985.00 | 904 973.00 | 36 011.00 | 940 985.00 |
VW VAT | 62 955.00 | 62 955.00 | | 62 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 272.00 | 927 838.00 | 29 433.00 | 957 272.00 |
