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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 | 506 909.00 | 502 223.00 | 4 686.00 | 506 909.00 |
AH Goodwill | 17 688.00 | | 17 688.00 | 17 688.00 |
AT Other tangible assets | 106 000.00 | 76 846.00 | 29 154.00 | 106 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | 289 699.00 | | 289 699.00 | 289 699.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 920 626.00 | 579 069.00 | 341 556.00 | 920 626.00 |
BT Goods | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 504 062.00 | 27 061.00 | 477 000.00 | 504 062.00 |
BZ Other receivables | 111 574.00 | | 111 574.00 | 111 574.00 |
CF Cash and cash equivalents | 244 552.00 | | 244 552.00 | 244 552.00 |
CH Prepaid expenses | 35 124.00 | | 35 124.00 | 35 124.00 |
CJ TOTAL (II) | 902 991.00 | 27 061.00 | 875 929.00 | 902 991.00 |
CO Grand total (0 to V) | 1 823 616.00 | 606 131.00 | 1 217 486.00 | 1 823 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 315 213.00 | 473 196.00 | | 315 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 477.00 | -157 982.00 | | 119 477.00 |
DL TOTAL (I) | 518 554.00 | 399 077.00 | | 518 554.00 |
DQ Provisions for Expenses | 135 830.00 | 134 047.00 | | 135 830.00 |
DR TOTAL (IV) | 135 830.00 | 134 047.00 | | 135 830.00 |
DX Trade payables and related accounts | 120 367.00 | 98 042.00 | | 120 367.00 |
DY Tax and social security liabilities | 364 144.00 | 273 441.00 | | 364 144.00 |
EA Other liabilities | 78 591.00 | 113 775.00 | | 78 591.00 |
EC TOTAL (IV) | 563 102.00 | 485 259.00 | | 563 102.00 |
EE Grand total (I to V) | 1 217 486.00 | 1 018 383.00 | | 1 217 486.00 |
EG Accrued income and payables due within one year | | 485 259.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 968.00 | | 130 968.00 | 130 968.00 |
FG Production sold - services | 2 148 260.00 | | 2 148 260.00 | 2 148 260.00 |
FJ Net sales | 2 279 228.00 | | 2 279 228.00 | 2 279 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 325 332.00 | |
FS Purchases of goods (including customs duties) | | | 101 112.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FW Other purchases and external expenses | | | 768 606.00 | |
FX Taxes, duties, and similar payments | | | 22 099.00 | |
FY Salaries and Wages | | | 934 935.00 | |
FZ Social Security Contributions | | | 335 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 199 741.00 | |
GG - OPERATING RESULT (I - II) | | | 125 591.00 | |
GK Income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | 2 659.00 | |
GP Total financial income (V) | | | 3 128.00 | |
GR Interest and similar expenses | | | 7 405.00 | |
GU Total financial expenses (VI) | | | 7 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 970.00 | | 243.00 |
HB Exceptional income from capital transactions | 808.00 | 4 970.00 | | 808.00 |
HD Total exceptional income (VII) | 1 052.00 | 5 940.00 | | 1 052.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 2 886.00 | 6 878.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | 6 884.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | -944.00 | | -1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 512.00 | 2 033 749.00 | | 2 329 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 035.00 | 2 191 732.00 | | 2 210 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 477.00 | -157 982.00 | | 119 477.00 |
HP References: Equipment leasing | | 54 470.00 | | |
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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 | 680 204.00 | | 74 650.00 | 680 204.00 |
I3 DECREASES Total Financial Fixed Assets | | -201 116.00 | 290 029.00 | |
I4 DECREASES Grand Total | | -165 771.00 | 920 626.00 | |
IO DECREASES Total including other intangible assets | | | 524 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 345.00 | 106 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 931.00 | | 6 666.00 | 517 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 830.00 | | 7 515.00 | 133 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 444.00 | | 60 469.00 | 28 444.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 134 047.00 | 15 172.00 | 13 389.00 | 134 047.00 |
6T Receivables | 27 061.00 | | | 27 061.00 |
7B Total provisions for depreciation | 27 061.00 | | | 27 061.00 |
7C Grand total | 161 108.00 | 15 172.00 | 13 389.00 | 161 108.00 |
UE of which provisions and reversals: - Operating | | 15 172.00 | 13 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 563 102.00 | 563 102.00 | | 563 102.00 |
UP Loans | 289 699.00 | 289 699.00 | | 289 699.00 |
VP Miscellaneous | 45 355.00 | | | 45 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 788.00 | 940 788.00 | | 940 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 102.00 | 563 102.00 | | 563 102.00 |
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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 | 27.00 | | | 27.00 |
