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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
AR Technical installations, industrial equipment and tools | 30 544.00 | 27 192.00 | 3 352.00 | 30 544.00 |
AT Other tangible assets | 106 368.00 | 83 907.00 | 22 461.00 | 106 368.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BF Loans | 15 575.00 | | 15 575.00 | 15 575.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 163 977.00 | 115 993.00 | 47 984.00 | 163 977.00 |
BL Raw materials, supplies | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 209 982.00 | 4 780.00 | 205 202.00 | 209 982.00 |
BZ Other receivables | 63 830.00 | | 63 830.00 | 63 830.00 |
CF Cash and cash equivalents | 295 084.00 | | 295 084.00 | 295 084.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 570 448.00 | 4 780.00 | 565 668.00 | 570 448.00 |
CO Grand total (0 to V) | 734 425.00 | 120 773.00 | 613 652.00 | 734 425.00 |
CP Shares due in less than one year | 5 267.00 | | | 5 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 2 852.00 | 2 852.00 | | 2 852.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 41 653.00 | 41 653.00 | | 41 653.00 |
DH Retained earnings | 175 448.00 | 135 372.00 | | 175 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 598.00 | 40 075.00 | | 10 598.00 |
DL TOTAL (I) | 261 793.00 | 251 194.00 | | 261 793.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 588.00 | 12 847.00 | | 4 588.00 |
DX Trade payables and related accounts | 212 933.00 | 103 003.00 | | 212 933.00 |
DY Tax and social security liabilities | 109 097.00 | 124 534.00 | | 109 097.00 |
EA Other liabilities | 239.00 | 239.00 | | 239.00 |
EC TOTAL (IV) | 326 858.00 | 240 624.00 | | 326 858.00 |
EE Grand total (I to V) | 613 652.00 | 516 819.00 | | 613 652.00 |
EG Accrued income and payables due within one year | 326 858.00 | 236 035.00 | | 326 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 842.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 171.00 | |
FG Production sold - services | | | 941 840.00 | |
FJ Net sales | | | 947 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 017 102.00 | |
FU Purchases of raw materials and other supplies | | | 308 755.00 | |
FV Inventory change (raw materials and supplies) | | | 7 959.00 | |
FW Other purchases and external expenses | | | 234 999.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 293 232.00 | |
FZ Social Security Contributions | | | 75 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 758.00 | |
GF Total Operating Expenses (II) | | | 1 003 001.00 | |
GG - OPERATING RESULT (I - II) | | | 14 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 415.00 | 2 130.00 | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | 2 130.00 | | 2 415.00 |
HE Exceptional expenses on management operations | 6 191.00 | 475.00 | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | 475.00 | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 776.00 | 1 655.00 | | -3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 806.00 | 1 066 383.00 | | 1 019 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 207.00 | 1 026 308.00 | | 1 009 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 598.00 | 40 075.00 | | 10 598.00 |
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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 | 169 138.00 | | 10 500.00 | 169 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 387.00 | 22 170.00 | |
I4 DECREASES Grand Total | | 15 661.00 | 163 977.00 | |
IO DECREASES Total including other intangible assets | | | 4 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 274.00 | 136 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 893.00 | | | 4 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 187.00 | | | 139 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 057.00 | | 10 500.00 | 25 057.00 |
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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 | 107 058.00 | 11 209.00 | 2 274.00 | 107 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 893.00 | | | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 164.00 | 11 209.00 | 2 274.00 | 102 164.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 68 538.00 | | 63 758.00 | 68 538.00 |
7B Total provisions for depreciation | 68 538.00 | | 63 758.00 | 68 538.00 |
7C Grand total | 93 538.00 | | 63 758.00 | 93 538.00 |
UE of which provisions and reversals: - Operating | | | 63 758.00 | |
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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 | 212 933.00 | 212 933.00 | | 212 933.00 |
8C Staff and Related Accounts | 38 793.00 | 38 793.00 | | 38 793.00 |
8D Social Security and Other Social Organizations | 35 798.00 | 35 798.00 | | 35 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UP Loans | 15 575.00 | 5 267.00 | | 15 575.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 203 701.00 | | | 203 701.00 |
VA Doubtful or disputed receivables | 6 281.00 | | | 6 281.00 |
VB VAT | 41 562.00 | | | 41 562.00 |
VG Loans with a maturity of up to one year at origin | 4 588.00 | 4 588.00 | | 4 588.00 |
VK Loans repaid during the year | 5 416.00 | | | 5 416.00 |
VM Income taxes | 19 384.00 | | | 19 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | | | 2 884.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 645.00 | 279 837.00 | 16 808.00 | 296 645.00 |
VW VAT | 30 110.00 | 30 110.00 | | 30 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 858.00 | 326 858.00 | | 326 858.00 |
