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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 | 26 371.00 | 26 371.00 | | 26 371.00 |
AP Buildings | 28 381.00 | 15 445.00 | 12 936.00 | 28 381.00 |
AT Other tangible assets | 171 746.00 | 113 990.00 | 57 756.00 | 171 746.00 |
BJ TOTAL (I) | 226 497.00 | 155 805.00 | 70 692.00 | 226 497.00 |
BN Goods in progress | 92 346.00 | | 92 346.00 | 92 346.00 |
BX Customers and related accounts | 300 339.00 | | 300 339.00 | 300 339.00 |
BZ Other receivables | 251 339.00 | | 251 339.00 | 251 339.00 |
CF Cash and cash equivalents | 280 405.00 | | 280 405.00 | 280 405.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 925 842.00 | | 925 842.00 | 925 842.00 |
CO Grand total (0 to V) | 1 152 339.00 | 155 805.00 | 996 534.00 | 1 152 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 201.00 | 17 315.00 | | 35 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 026.00 | 17 885.00 | | 77 026.00 |
DL TOTAL (I) | 121 027.00 | 44 000.00 | | 121 027.00 |
DP Provisions for Risks | 98 915.00 | 78 712.00 | | 98 915.00 |
DR TOTAL (IV) | 98 915.00 | 78 712.00 | | 98 915.00 |
DU Loans and Debts from Credit Institutions (3) | 19 404.00 | 29 315.00 | | 19 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 177.00 | 241 312.00 | | 106 177.00 |
DX Trade payables and related accounts | 27 461.00 | 32 434.00 | | 27 461.00 |
DY Tax and social security liabilities | 232 724.00 | 215 518.00 | | 232 724.00 |
EA Other liabilities | 102 132.00 | 55 478.00 | | 102 132.00 |
EB Prepaid income (2) | 288 695.00 | 122 831.00 | | 288 695.00 |
EC TOTAL (IV) | 776 592.00 | 696 889.00 | | 776 592.00 |
EE Grand total (I to V) | 996 534.00 | 819 601.00 | | 996 534.00 |
EG Accrued income and payables due within one year | 767 816.00 | | | 767 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 211.00 | | 336.00 |
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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 | | | 1 221 483.00 | |
FJ Net sales | | | 1 221 483.00 | |
FM Inventory production | | | 1 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 339.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 235 811.00 | |
FW Other purchases and external expenses | | | 539 626.00 | |
FX Taxes, duties, and similar payments | | | 35 873.00 | |
FY Salaries and Wages | | | 571 514.00 | |
FZ Social Security Contributions | | | 180 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 204.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 367 745.00 | |
GG - OPERATING RESULT (I - II) | | | -131 934.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 200.00 | 19 240.00 | | 220 200.00 |
HD Total exceptional income (VII) | 220 200.00 | 19 240.00 | | 220 200.00 |
HE Exceptional expenses on management operations | 6 546.00 | 10 507.00 | | 6 546.00 |
HH Total exceptional expenses (VIII) | 6 546.00 | 10 507.00 | | 6 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 654.00 | 8 733.00 | | 213 654.00 |
HK Income tax | 4 118.00 | | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 053.00 | 1 448 441.00 | | 1 456 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 027.00 | 1 430 555.00 | | 1 379 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 026.00 | 17 885.00 | | 77 026.00 |
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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 | 217 109.00 | | | 217 109.00 |
I4 DECREASES Grand Total | | | 226 497.00 | |
IO DECREASES Total including other intangible assets | | | 26 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 371.00 | | | 26 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 738.00 | | | 190 738.00 |
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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 | 136 962.00 | 19 677.00 | 833.00 | 136 962.00 |
PE DEPRECIATION Total including other intangible assets | 27 183.00 | 22.00 | 833.00 | 27 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 780.00 | 19 655.00 | | 109 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 712.00 | 20 204.00 | | 78 712.00 |
7C Grand total | 78 712.00 | 20 204.00 | | 78 712.00 |
UE of which provisions and reversals: - Operating | | 20 204.00 | | |
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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 | 106 177.00 | 106 177.00 | | 106 177.00 |
8B Suppliers and Related Accounts | 27 461.00 | 27 461.00 | | 27 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 132.00 | 102 132.00 | | 102 132.00 |
8L Deferred income | 288 695.00 | 288 695.00 | | 288 695.00 |
UX Other trade receivables | 300 339.00 | | | 300 339.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 19 068.00 | 10 292.00 | 8 776.00 | 19 068.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VP Miscellaneous | 251 339.00 | | | 251 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 724.00 | 232 724.00 | | 232 724.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 091.00 | 553 091.00 | | 553 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 592.00 | 767 816.00 | 8 776.00 | 776 592.00 |
