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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 | 34 865.00 | 34 865.00 | | 34 865.00 |
AR Technical installations, industrial equipment and tools | 13 541.00 | 13 541.00 | | 13 541.00 |
AT Other tangible assets | 86 340.00 | 83 974.00 | 2 365.00 | 86 340.00 |
BH Other financial assets | 108 677.00 | | 108 677.00 | 108 677.00 |
BJ TOTAL (I) | 243 424.00 | 132 381.00 | 111 042.00 | 243 424.00 |
BT Goods | 99 808.00 | | 99 808.00 | 99 808.00 |
BX Customers and related accounts | 1 216 075.00 | 72 872.00 | 1 143 202.00 | 1 216 075.00 |
BZ Other receivables | 1 857 886.00 | | 1 857 886.00 | 1 857 886.00 |
CF Cash and cash equivalents | 24 022.00 | | 24 022.00 | 24 022.00 |
CJ TOTAL (II) | 3 197 792.00 | 72 872.00 | 3 124 920.00 | 3 197 792.00 |
CO Grand total (0 to V) | 3 441 217.00 | 205 254.00 | 3 235 962.00 | 3 441 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 517 650.00 | 517 650.00 | | 517 650.00 |
DH Retained earnings | -544 323.00 | -1 108 851.00 | | -544 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 972.00 | 564 528.00 | | 663 972.00 |
DL TOTAL (I) | 912 300.00 | 248 327.00 | | 912 300.00 |
DP Provisions for Risks | 144 619.00 | 487 256.00 | | 144 619.00 |
DQ Provisions for Expenses | 310 801.00 | 313 392.00 | | 310 801.00 |
DR TOTAL (IV) | 455 420.00 | 800 648.00 | | 455 420.00 |
DX Trade payables and related accounts | 483 073.00 | 579 331.00 | | 483 073.00 |
DY Tax and social security liabilities | 1 267 264.00 | 1 386 197.00 | | 1 267 264.00 |
EA Other liabilities | 117 904.00 | 168 867.00 | | 117 904.00 |
EC TOTAL (IV) | 1 868 242.00 | 2 134 396.00 | | 1 868 242.00 |
EE Grand total (I to V) | 3 235 962.00 | 3 183 372.00 | | 3 235 962.00 |
EG Accrued income and payables due within one year | 1 868 242.00 | 2 134 396.00 | | 1 868 242.00 |
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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 | 1 003 074.00 | 7 934 782.00 | 8 937 857.00 | 1 003 074.00 |
FJ Net sales | 1 003 074.00 | 7 934 782.00 | 8 937 857.00 | 1 003 074.00 |
FO Operating subsidies | | | 16 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 263.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 9 470 922.00 | |
FW Other purchases and external expenses | | | 1 846 484.00 | |
FX Taxes, duties, and similar payments | | | 328 409.00 | |
FY Salaries and Wages | | | 4 652 608.00 | |
FZ Social Security Contributions | | | 1 517 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 8 384 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 291.00 | |
GL Other interest and similar income | | | 7 932.00 | |
GP Total financial income (V) | | | 7 932.00 | |
GR Interest and similar expenses | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 035.00 | 110 594.00 | | 145 035.00 |
HA Exceptional income from management transactions | 63 238.00 | 7 369.00 | | 63 238.00 |
HD Total exceptional income (VII) | 63 238.00 | 7 369.00 | | 63 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 238.00 | 7 369.00 | | 63 238.00 |
HK Income tax | 193 490.00 | 67 448.00 | | 193 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 542 093.00 | 9 064 546.00 | | 9 542 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 878 121.00 | 8 500 018.00 | | 8 878 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 972.00 | 564 528.00 | | 663 972.00 |
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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 | 136 934.00 | | 106 490.00 | 136 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 677.00 | |
I4 DECREASES Grand Total | | | 243 424.00 | |
IO DECREASES Total including other intangible assets | | | 34 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 865.00 | | | 34 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 882.00 | | | 99 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | 106 490.00 | 2 187.00 |
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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 | 122 778.00 | 9 602.00 | | 122 778.00 |
PE DEPRECIATION Total including other intangible assets | 34 865.00 | | | 34 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 913.00 | 9 602.00 | | 87 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 648.00 | 25 000.00 | 370 228.00 | 800 648.00 |
6T Receivables | 72 872.00 | | | 72 872.00 |
7B Total provisions for depreciation | 72 872.00 | | | 72 872.00 |
7C Grand total | 873 521.00 | 25 000.00 | 370 228.00 | 873 521.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 370 228.00 | |
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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 | 483 073.00 | 483 073.00 | | 483 073.00 |
8C Staff and Related Accounts | 619 829.00 | 619 829.00 | | 619 829.00 |
8D Social Security and Other Social Organizations | 501 002.00 | 501 002.00 | | 501 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 904.00 | 117 904.00 | | 117 904.00 |
UT Other financial assets | 108 677.00 | 108 677.00 | | 108 677.00 |
UX Other trade receivables | 1 132 775.00 | | | 1 132 775.00 |
UY Staff and related accounts | 7 678.00 | | | 7 678.00 |
VA Doubtful or disputed receivables | 83 299.00 | | | 83 299.00 |
VB VAT | 124 691.00 | | | 124 691.00 |
VC Group and associates | 1 675 581.00 | | | 1 675 581.00 |
VP Miscellaneous | 32 610.00 | | | 32 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 419.00 | 146 419.00 | | 146 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 325.00 | | | 17 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 639.00 | 3 182 639.00 | | 3 182 639.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 242.00 | 1 868 242.00 | | 1 868 242.00 |
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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 | 157.00 | | | 157.00 |
