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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
AP Buildings | 2 166.00 | 2 166.00 | | 2 166.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 4 639.00 | | 4 639.00 |
AT Other tangible assets | 77 534.00 | 73 497.00 | 4 037.00 | 77 534.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 93 525.00 | 87 090.00 | 6 436.00 | 93 525.00 |
BX Customers and related accounts | 250 608.00 | 1 163.00 | 249 445.00 | 250 608.00 |
BZ Other receivables | 252 206.00 | | 252 206.00 | 252 206.00 |
CF Cash and cash equivalents | 434 404.00 | | 434 404.00 | 434 404.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 938 389.00 | 1 163.00 | 937 226.00 | 938 389.00 |
CO Grand total (0 to V) | 1 031 915.00 | 88 253.00 | 943 662.00 | 1 031 915.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -811.00 | 4 044.00 | | -811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | -4 855.00 | | 1 329.00 |
DL TOTAL (I) | 8 903.00 | 7 574.00 | | 8 903.00 |
DU Loans and Debts from Credit Institutions (3) | 16 909.00 | 14 692.00 | | 16 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 739.00 | 26 874.00 | | 16 739.00 |
DX Trade payables and related accounts | 47 104.00 | 53 801.00 | | 47 104.00 |
DY Tax and social security liabilities | 153 842.00 | 160 344.00 | | 153 842.00 |
EA Other liabilities | 700 165.00 | 516 818.00 | | 700 165.00 |
EC TOTAL (IV) | 934 759.00 | 772 528.00 | | 934 759.00 |
EE Grand total (I to V) | 943 662.00 | 780 102.00 | | 943 662.00 |
EG Accrued income and payables due within one year | 934 759.00 | 772 528.00 | | 934 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 909.00 | 14 692.00 | | 16 909.00 |
EI Including equity loans | 16 739.00 | | | 16 739.00 |
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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 | 460 174.00 | | 460 174.00 | 460 174.00 |
FJ Net sales | 460 174.00 | | 460 174.00 | 460 174.00 |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 464 839.00 | |
FW Other purchases and external expenses | | | 156 632.00 | |
FX Taxes, duties, and similar payments | | | 12 392.00 | |
FY Salaries and Wages | | | 216 583.00 | |
FZ Social Security Contributions | | | 69 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 458 855.00 | |
GG - OPERATING RESULT (I - II) | | | 5 984.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 1 143.00 | 9 678.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 9 678.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -9 678.00 | | -409.00 |
HK Income tax | 1 764.00 | 2 927.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 573.00 | 491 123.00 | | 465 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 244.00 | 495 978.00 | | 464 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329.00 | -4 855.00 | | 1 329.00 |
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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 | 91 861.00 | | 1 664.00 | 91 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | | 93 525.00 | |
IO DECREASES Total including other intangible assets | | | 6 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 787.00 | | | 6 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 676.00 | | 1 664.00 | 82 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 85 469.00 | 1 621.00 | | 85 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 749.00 | 38.00 | | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 720.00 | 1 583.00 | | 78 720.00 |
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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 | 47 104.00 | 47 104.00 | | 47 104.00 |
8C Staff and Related Accounts | 41 741.00 | 41 741.00 | | 41 741.00 |
8D Social Security and Other Social Organizations | 51 429.00 | 51 429.00 | | 51 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 165.00 | 700 165.00 | | 700 165.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
UX Other trade receivables | 249 217.00 | | | 249 217.00 |
VA Doubtful or disputed receivables | 1 391.00 | | | 1 391.00 |
VB VAT | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 16 909.00 | 16 909.00 | | 16 909.00 |
VI Group and Associates | 16 739.00 | 16 739.00 | | 16 739.00 |
VM Income taxes | 2 308.00 | | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 790.00 | 10 790.00 | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 884.00 | | | 249 884.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 385.00 | 506 385.00 | | 506 385.00 |
VW VAT | 49 882.00 | 49 882.00 | | 49 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 759.00 | 934 759.00 | | 934 759.00 |
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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 | 6.00 | | | 6.00 |
