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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 | 24 105.00 | 24 091.00 | 14.00 | 24 105.00 |
AT Other tangible assets | 217 986.00 | 87 767.00 | 130 219.00 | 217 986.00 |
BJ TOTAL (I) | 242 091.00 | 111 858.00 | 130 233.00 | 242 091.00 |
BT Goods | 19 076.00 | 14 076.00 | 5 000.00 | 19 076.00 |
BX Customers and related accounts | 476 811.00 | | 476 811.00 | 476 811.00 |
BZ Other receivables | 15 929.00 | 5 157.00 | 10 771.00 | 15 929.00 |
CF Cash and cash equivalents | 35 214.00 | | 35 214.00 | 35 214.00 |
CJ TOTAL (II) | 547 030.00 | 19 234.00 | 527 796.00 | 547 030.00 |
CO Grand total (0 to V) | 789 121.00 | 131 092.00 | 658 030.00 | 789 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 202 487.00 | 194 368.00 | | 202 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 223.00 | 8 119.00 | | 5 223.00 |
DL TOTAL (I) | 375 159.00 | 369 936.00 | | 375 159.00 |
DP Provisions for Risks | 719.00 | 719.00 | | 719.00 |
DR TOTAL (IV) | 719.00 | 719.00 | | 719.00 |
DU Loans and Debts from Credit Institutions (3) | 62 356.00 | 78 115.00 | | 62 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 41 434.00 | | 352.00 |
DX Trade payables and related accounts | 11 290.00 | 6 675.00 | | 11 290.00 |
DY Tax and social security liabilities | 208 153.00 | 195 153.00 | | 208 153.00 |
EC TOTAL (IV) | 282 151.00 | 321 377.00 | | 282 151.00 |
EE Grand total (I to V) | 658 030.00 | 692 032.00 | | 658 030.00 |
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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 | 886 476.00 | | 886 476.00 | 886 476.00 |
FJ Net sales | 886 476.00 | | 886 476.00 | 886 476.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 889 562.00 | |
FW Other purchases and external expenses | | | 159 873.00 | |
FX Taxes, duties, and similar payments | | | 21 790.00 | |
FY Salaries and Wages | | | 468 977.00 | |
FZ Social Security Contributions | | | 205 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 441.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 884 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 870.00 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 46 870.00 | | |
HE Exceptional expenses on management operations | 2 034.00 | 284.00 | | 2 034.00 |
HF Exceptional expenses on capital transactions | | 47 235.00 | | |
HH Total exceptional expenses (VIII) | 2 034.00 | 47 519.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | -649.00 | | -2 034.00 |
HJ Employee participation in company results | -6 111.00 | -6 065.00 | | -6 111.00 |
HK Income tax | 2 675.00 | 3 605.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 562.00 | 837 129.00 | | 889 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 339.00 | 829 009.00 | | 884 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 223.00 | 8 119.00 | | 5 223.00 |
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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 | 238 046.00 | | 4 045.00 | 238 046.00 |
I4 DECREASES Grand Total | | | 242 091.00 | |
IO DECREASES Total including other intangible assets | | | 24 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 105.00 | | | 24 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 941.00 | | 4 045.00 | 213 941.00 |
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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 | 83 417.00 | 28 441.00 | | 83 417.00 |
PE DEPRECIATION Total including other intangible assets | 23 058.00 | 1 033.00 | | 23 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 359.00 | 27 408.00 | | 60 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 719.00 | | | 719.00 |
6N Inventories and work in progress | 14 076.00 | | | 14 076.00 |
6X Other provisions for depreciation | 5 157.00 | | | 5 157.00 |
7B Total provisions for depreciation | 19 234.00 | | | 19 234.00 |
7C Grand total | 19 953.00 | | | 19 953.00 |
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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 | 11 290.00 | 11 290.00 | | 11 290.00 |
8C Staff and Related Accounts | 19 310.00 | 19 310.00 | | 19 310.00 |
8D Social Security and Other Social Organizations | 87 938.00 | 87 938.00 | | 87 938.00 |
UX Other trade receivables | 476 811.00 | | | 476 811.00 |
VB VAT | 1 761.00 | | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 62 356.00 | 16 118.00 | 46 238.00 | 62 356.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 7 041.00 | | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 126.00 | | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 739.00 | 492 739.00 | | 492 739.00 |
VW VAT | 95 136.00 | 95 136.00 | | 95 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 151.00 | 235 913.00 | 46 238.00 | 282 151.00 |
