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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 | 52 873.00 | 39 862.00 | 13 012.00 | 52 873.00 |
AJ Other Intangible Assets | 110 249.00 | 58 330.00 | 51 919.00 | 110 249.00 |
AT Other tangible assets | 308 982.00 | 218 327.00 | 90 655.00 | 308 982.00 |
AV Fixed assets in progress | 44 188.00 | | 44 188.00 | 44 188.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 539 292.00 | 323 518.00 | 215 774.00 | 539 292.00 |
BX Customers and related accounts | 1 201 716.00 | 41 026.00 | 1 160 690.00 | 1 201 716.00 |
BZ Other receivables | 499 363.00 | | 499 363.00 | 499 363.00 |
CF Cash and cash equivalents | 30 729.00 | | 30 729.00 | 30 729.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 1 735 308.00 | 41 026.00 | 1 694 282.00 | 1 735 308.00 |
CO Grand total (0 to V) | 2 274 600.00 | 364 544.00 | 1 910 056.00 | 2 274 600.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 53 670.00 | 53 670.00 | | 53 670.00 |
DH Retained earnings | 251 453.00 | 244 544.00 | | 251 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 734.00 | 6 910.00 | | 51 734.00 |
DL TOTAL (I) | 400 857.00 | 349 123.00 | | 400 857.00 |
DP Provisions for Risks | 16 773.00 | 33 123.00 | | 16 773.00 |
DR TOTAL (IV) | 16 773.00 | 33 123.00 | | 16 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 625.00 | | |
DX Trade payables and related accounts | 292 036.00 | 265 683.00 | | 292 036.00 |
DY Tax and social security liabilities | 879 608.00 | 723 302.00 | | 879 608.00 |
EA Other liabilities | 320 781.00 | 229 383.00 | | 320 781.00 |
EC TOTAL (IV) | 1 492 426.00 | 1 229 992.00 | | 1 492 426.00 |
EE Grand total (I to V) | 1 910 056.00 | 1 612 239.00 | | 1 910 056.00 |
EG Accrued income and payables due within one year | 1 492 426.00 | 1 229 992.00 | | 1 492 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 625.00 | | |
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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 | 4 866 334.00 | | 4 866 334.00 | 4 866 334.00 |
FJ Net sales | 4 866 334.00 | | 4 866 334.00 | 4 866 334.00 |
FN Capitalized production | | | 79 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 241 039.00 | |
FU Purchases of raw materials and other supplies | | | 8 304.00 | |
FW Other purchases and external expenses | | | 1 490 673.00 | |
FX Taxes, duties, and similar payments | | | 88 855.00 | |
FY Salaries and Wages | | | 2 864 202.00 | |
FZ Social Security Contributions | | | 634 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 773.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 193 131.00 | |
GG - OPERATING RESULT (I - II) | | | 47 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 006.00 | 74 003.00 | | 223 006.00 |
HA Exceptional income from management transactions | 21 384.00 | 1 071.00 | | 21 384.00 |
HB Exceptional income from capital transactions | | 24 753.00 | | |
HD Total exceptional income (VII) | 21 384.00 | 25 824.00 | | 21 384.00 |
HE Exceptional expenses on management operations | 12 379.00 | 125.00 | | 12 379.00 |
HF Exceptional expenses on capital transactions | | 24 753.00 | | |
HH Total exceptional expenses (VIII) | 12 379.00 | 24 878.00 | | 12 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 005.00 | 946.00 | | 9 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 422.00 | 3 955 590.00 | | 5 262 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 688.00 | 3 948 680.00 | | 5 210 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 734.00 | 6 910.00 | | 51 734.00 |
HQ References: Real Estate Leasing | 28 078.00 | | | 28 078.00 |
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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 | 414 498.00 | | 190 013.00 | 414 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 65 219.00 | 539 292.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 163 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 219.00 | 353 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 060.00 | | 67 062.00 | 106 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 437.00 | | 122 951.00 | 285 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 332 642.00 | 49 095.00 | 65 219.00 | 332 642.00 |
PE DEPRECIATION Total including other intangible assets | 95 141.00 | 13 050.00 | 10 000.00 | 95 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 501.00 | 36 044.00 | 55 219.00 | 237 501.00 |
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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 | 33 123.00 | 16 773.00 | 33 123.00 | 33 123.00 |
6T Receivables | 38 757.00 | 41 026.00 | 38 757.00 | 38 757.00 |
7B Total provisions for depreciation | 45 757.00 | 41 026.00 | 38 757.00 | 45 757.00 |
7C Grand total | 78 880.00 | 57 799.00 | 71 880.00 | 78 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 799.00 | 71 880.00 | |
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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 | 292 036.00 | 292 036.00 | | 292 036.00 |
8C Staff and Related Accounts | 363 114.00 | 363 114.00 | | 363 114.00 |
8D Social Security and Other Social Organizations | 249 795.00 | 249 795.00 | | 249 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 781.00 | 320 781.00 | | 320 781.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 1 201 716.00 | | | 1 201 716.00 |
VB VAT | 56 772.00 | | | 56 772.00 |
VC Group and associates | 36.00 | | | 36.00 |
VM Income taxes | 89 054.00 | | | 89 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 501.00 | | | 353 501.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 579.00 | 1 704 579.00 | 16 000.00 | 1 720 579.00 |
VW VAT | 257 811.00 | 257 811.00 | | 257 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 426.00 | 1 492 426.00 | | 1 492 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
