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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 | 16 598.00 | 16 099.00 | 499.00 | 16 598.00 |
AR Technical installations, industrial equipment and tools | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 109 802.00 | 94 248.00 | 15 554.00 | 109 802.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BF Loans | | | | |
BH Other financial assets | 153 390.00 | | 153 390.00 | 153 390.00 |
BJ TOTAL (I) | 281 516.00 | 110 817.00 | 170 698.00 | 281 516.00 |
BX Customers and related accounts | 302 377.00 | 13 926.00 | 288 452.00 | 302 377.00 |
BZ Other receivables | 33 548.00 | | 33 548.00 | 33 548.00 |
CF Cash and cash equivalents | 139 546.00 | | 139 546.00 | 139 546.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 479 248.00 | 13 926.00 | 465 322.00 | 479 248.00 |
CO Grand total (0 to V) | 760 763.00 | 124 743.00 | 636 021.00 | 760 763.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 192 168.00 | 192 168.00 | | 192 168.00 |
DE Statutory or contractual reserves | 239 998.00 | 239 998.00 | | 239 998.00 |
DH Retained earnings | -1 466.00 | | | -1 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 143.00 | -1 466.00 | | 16 143.00 |
DL TOTAL (I) | 457 514.00 | 441 371.00 | | 457 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 929.00 | 86 393.00 | | 46 929.00 |
DX Trade payables and related accounts | 31 273.00 | 3 854.00 | | 31 273.00 |
DY Tax and social security liabilities | 100 223.00 | 96 060.00 | | 100 223.00 |
EA Other liabilities | 81.00 | 2 567.00 | | 81.00 |
EC TOTAL (IV) | 178 506.00 | 188 873.00 | | 178 506.00 |
EE Grand total (I to V) | 636 021.00 | 630 245.00 | | 636 021.00 |
EG Accrued income and payables due within one year | 131 619.00 | 108 389.00 | | 131 619.00 |
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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 | 605 501.00 | | 605 501.00 | 605 501.00 |
FJ Net sales | 605 501.00 | | 605 501.00 | 605 501.00 |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 606 149.00 | |
FW Other purchases and external expenses | | | 169 314.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 288 056.00 | |
FZ Social Security Contributions | | | 114 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 170.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 584 886.00 | |
GG - OPERATING RESULT (I - II) | | | 21 263.00 | |
GK Income from other securities and fixed asset receivables | | | 3 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 353.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 7 698.00 | 781.00 | | 7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 502.00 | 562 518.00 | | 609 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 359.00 | 563 983.00 | | 593 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 143.00 | -1 466.00 | | 16 143.00 |
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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 | 276 326.00 | | 5 167.00 | 276 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 622.00 | |
I4 DECREASES Grand Total | | | 281 492.00 | |
IO DECREASES Total including other intangible assets | | | 16 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 598.00 | | | 16 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 106.00 | | 5 167.00 | 105 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 622.00 | | | 154 622.00 |
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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 | 102 647.00 | 8 170.00 | | 102 647.00 |
PE DEPRECIATION Total including other intangible assets | 15 087.00 | 1 011.00 | | 15 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 560.00 | 7 159.00 | | 87 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 926.00 | | | 13 926.00 |
7B Total provisions for depreciation | 13 926.00 | | | 13 926.00 |
7C Grand total | 13 926.00 | | | 13 926.00 |
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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 | 46 887.00 | | | 46 887.00 |
8B Suppliers and Related Accounts | 31 273.00 | 31 273.00 | | 31 273.00 |
8C Staff and Related Accounts | 27 742.00 | 27 742.00 | | 27 742.00 |
8D Social Security and Other Social Organizations | 56 909.00 | 56 909.00 | | 56 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 153 390.00 | | | 153 390.00 |
UX Other trade receivables | 271 918.00 | | | 271 918.00 |
UY Staff and related accounts | 464.00 | | | 464.00 |
VA Doubtful or disputed receivables | 30 459.00 | | | 30 459.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 3 053.00 | | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 594.00 | | | 28 594.00 |
VS Prepaid expenses | 3 776.00 | | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 092.00 | 339 702.00 | 153 390.00 | 493 092.00 |
VW VAT | 11 918.00 | 11 918.00 | | 11 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 506.00 | 131 619.00 | | 178 506.00 |
