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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 | 419 213.00 | 410 343.00 | 8 870.00 | 419 213.00 |
AR Technical installations, industrial equipment and tools | 4 004.00 | 4 004.00 | | 4 004.00 |
AT Other tangible assets | 313 733.00 | 279 863.00 | 33 869.00 | 313 733.00 |
BH Other financial assets | 54 143.00 | | 54 143.00 | 54 143.00 |
BJ TOTAL (I) | 791 095.00 | 694 212.00 | 96 883.00 | 791 095.00 |
BX Customers and related accounts | 3 118 044.00 | 161 057.00 | 2 956 986.00 | 3 118 044.00 |
BZ Other receivables | 816 661.00 | | 816 661.00 | 816 661.00 |
CF Cash and cash equivalents | 225 870.00 | | 225 870.00 | 225 870.00 |
CH Prepaid expenses | 18 974.00 | | 18 974.00 | 18 974.00 |
CJ TOTAL (II) | 4 179 550.00 | 161 057.00 | 4 018 492.00 | 4 179 550.00 |
CO Grand total (0 to V) | 4 970 645.00 | 855 269.00 | 4 115 376.00 | 4 970 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 8 343.00 | 8 343.00 | | 8 343.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 551.00 | 187 916.00 | | 209 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 703.00 | 21 635.00 | | 89 703.00 |
DL TOTAL (I) | 318 598.00 | 228 895.00 | | 318 598.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 072.00 | 1 422 523.00 | | 1 411 072.00 |
DX Trade payables and related accounts | 1 074 499.00 | 907 968.00 | | 1 074 499.00 |
DY Tax and social security liabilities | 1 053 880.00 | 940 706.00 | | 1 053 880.00 |
EA Other liabilities | 252 325.00 | 222 890.00 | | 252 325.00 |
EB Prepaid income (2) | 5 000.00 | 133 572.00 | | 5 000.00 |
EC TOTAL (IV) | 3 796 777.00 | 3 627 660.00 | | 3 796 777.00 |
EE Grand total (I to V) | 4 115 376.00 | 3 886 556.00 | | 4 115 376.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
FG Production sold - services | 6 238 026.00 | 10 000.00 | 6 248 026.00 | 6 238 026.00 |
FJ Net sales | 6 250 826.00 | 10 000.00 | 6 260 826.00 | 6 250 826.00 |
FO Operating subsidies | | | 5 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 661.00 | |
FQ Other income | | | 14 770.00 | |
FR Total operating income (I) | | | 6 398 467.00 | |
FW Other purchases and external expenses | | | 3 071 479.00 | |
FX Taxes, duties, and similar payments | | | 110 407.00 | |
FY Salaries and Wages | | | 2 080 561.00 | |
FZ Social Security Contributions | | | 953 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 148.00 | |
GE Other Expenses | | | 50 441.00 | |
GF Total Operating Expenses (II) | | | 6 333 896.00 | |
GG - OPERATING RESULT (I - II) | | | 64 571.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 16 026.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 16 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 360.00 | -203 439.00 | | 47 360.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 201 849.00 | | 30 000.00 |
HD Total exceptional income (VII) | 77 360.00 | -1 589.00 | | 77 360.00 |
HE Exceptional expenses on management operations | 49 935.00 | 613.00 | | 49 935.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 49 935.00 | 30 613.00 | | 49 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 424.00 | -32 202.00 | | 27 424.00 |
HK Income tax | -13 179.00 | 1 819.00 | | -13 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 476 546.00 | 5 221 871.00 | | 6 476 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386 843.00 | 5 200 236.00 | | 6 386 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 703.00 | 21 635.00 | | 89 703.00 |
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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 | 735 141.00 | | 55 953.00 | 735 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 143.00 | |
I4 DECREASES Grand Total | | | 791 095.00 | |
IO DECREASES Total including other intangible assets | | | 419 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 560.00 | | 12 653.00 | 406 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 953.00 | | 33 784.00 | 283 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 627.00 | | 9 515.00 | 44 627.00 |
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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 | 681 094.00 | 13 117.00 | | 681 094.00 |
PE DEPRECIATION Total including other intangible assets | 402 629.00 | 7 713.00 | | 402 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 464.00 | 5 404.00 | | 278 464.00 |
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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 | 1 411 072.00 | 216 027.00 | 1 195 045.00 | 1 411 072.00 |
8B Suppliers and Related Accounts | 1 074 499.00 | 1 074 499.00 | | 1 074 499.00 |
8C Staff and Related Accounts | 176 788.00 | 176 788.00 | | 176 788.00 |
8D Social Security and Other Social Organizations | 279 739.00 | 279 739.00 | | 279 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 325.00 | 252 325.00 | | 252 325.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 54 143.00 | | | 54 143.00 |
UX Other trade receivables | 2 755 189.00 | | | 2 755 189.00 |
VA Doubtful or disputed receivables | 362 854.00 | | | 362 854.00 |
VB VAT | 216 038.00 | | | 216 038.00 |
VC Group and associates | 75 218.00 | | | 75 218.00 |
VK Loans repaid during the year | 11 305.00 | | | 11 305.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 806.00 | 7 806.00 | | 7 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 738.00 | | | 523 738.00 |
VS Prepaid expenses | 18 974.00 | | | 18 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 823.00 | 3 953 680.00 | 54 143.00 | 4 007 823.00 |
VW VAT | 589 546.00 | 589 546.00 | | 589 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 777.00 | 2 601 732.00 | 1 195 045.00 | 3 796 777.00 |
