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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
AJ Other Intangible Assets | 32 550.00 | 31 155.00 | 1 395.00 | 32 550.00 |
AT Other tangible assets | 1 381 717.00 | 69 608.00 | 1 312 109.00 | 1 381 717.00 |
BF Loans | 9 842.00 | | 9 842.00 | 9 842.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 1 555 464.00 | 104 867.00 | 1 450 597.00 | 1 555 464.00 |
BT Goods | 3 899.00 | | 3 899.00 | 3 899.00 |
BV Advances and down payments on orders | 45 302.00 | | 45 302.00 | 45 302.00 |
BX Customers and related accounts | 240 514.00 | 4 710.00 | 235 804.00 | 240 514.00 |
BZ Other receivables | 287 054.00 | | 287 054.00 | 287 054.00 |
CF Cash and cash equivalents | 599 796.00 | | 599 796.00 | 599 796.00 |
CH Prepaid expenses | 53 442.00 | | 53 442.00 | 53 442.00 |
CJ TOTAL (II) | 1 230 007.00 | 4 710.00 | 1 225 297.00 | 1 230 007.00 |
CO Grand total (0 to V) | 2 785 471.00 | 109 577.00 | 2 675 894.00 | 2 785 471.00 |
CU Other investments | 122 532.00 | | 122 532.00 | 122 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 15 894.00 | | | 15 894.00 |
DF Regulated reserves (1) | 205 388.00 | | | 205 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 967.00 | | | 15 967.00 |
DL TOTAL (I) | 477 249.00 | | | 477 249.00 |
DN Conditional advances | 1 128 289.00 | | | 1 128 289.00 |
DO TOTAL (II) | 1 128 289.00 | | | 1 128 289.00 |
DQ Provisions for Expenses | 246 489.00 | | | 246 489.00 |
DR TOTAL (IV) | 246 489.00 | | | 246 489.00 |
DX Trade payables and related accounts | 399 283.00 | | | 399 283.00 |
DY Tax and social security liabilities | 412 453.00 | | | 412 453.00 |
EA Other liabilities | 12 131.00 | | | 12 131.00 |
EC TOTAL (IV) | 823 867.00 | | | 823 867.00 |
EE Grand total (I to V) | 2 675 894.00 | | | 2 675 894.00 |
EG Accrued income and payables due within one year | 823 867.00 | | | 823 867.00 |
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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 | 63 911.00 | | 63 911.00 | 63 911.00 |
FG Production sold - services | 3 080 845.00 | | 3 080 845.00 | 3 080 845.00 |
FJ Net sales | 3 144 755.00 | | 3 144 755.00 | 3 144 755.00 |
FO Operating subsidies | | | 1 701 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 288.00 | |
FQ Other income | | | 34 238.00 | |
FR Total operating income (I) | | | 5 043 554.00 | |
FS Purchases of goods (including customs duties) | | | 39 399.00 | |
FT Inventory change (goods) | | | 121.00 | |
FW Other purchases and external expenses | | | 2 364 804.00 | |
FX Taxes, duties, and similar payments | | | 162 560.00 | |
FY Salaries and Wages | | | 1 675 947.00 | |
FZ Social Security Contributions | | | 531 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 510.00 | |
GE Other Expenses | | | 192 715.00 | |
GF Total Operating Expenses (II) | | | 5 080 831.00 | |
GG - OPERATING RESULT (I - II) | | | -37 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 985.00 | |
GL Other interest and similar income | | | 2 468.00 | |
GP Total financial income (V) | | | 81 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 887.00 | | | 103 887.00 |
A4 Equity method investments | 42 529.00 | | | 42 529.00 |
HA Exceptional income from management transactions | 2 145.00 | | | 2 145.00 |
HB Exceptional income from capital transactions | 3 328.00 | | | 3 328.00 |
HD Total exceptional income (VII) | 5 473.00 | | | 5 473.00 |
HE Exceptional expenses on management operations | 23 683.00 | | | 23 683.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 33 683.00 | | | 33 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 209.00 | | | -28 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 480.00 | | | 5 130 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 514.00 | | | 5 114 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 967.00 | | | 15 967.00 |
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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 | 304 638.00 | 1 143 289.00 | 203 957.00 | 304 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 094.00 | |
I4 DECREASES Grand Total | 62 420.00 | 34 000.00 | 1 555 464.00 | 62 420.00 |
IO DECREASES Total including other intangible assets | 2 650.00 | 10 000.00 | 43 804.00 | 2 650.00 |
IY DECREASES Total Tangible Fixed Assets | 59 770.00 | 24 000.00 | 1 374 566.00 | 59 770.00 |
KD ACQUISITIONS Total including other intangible assets | 49 304.00 | | 7 150.00 | 49 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 240.00 | 1 143 289.00 | 196 807.00 | 118 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 094.00 | | | 137 094.00 |
NC DECREASES Transfers to advances and down payments | 40 493.00 | | | 40 493.00 |
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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 | 91 141.00 | 37 726.00 | 24 000.00 | 91 141.00 |
PE DEPRECIATION Total including other intangible assets | 31 259.00 | 5 839.00 | | 31 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 882.00 | 31 887.00 | 24 000.00 | 59 882.00 |
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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 | 399 283.00 | 399 283.00 | | 399 283.00 |
8C Staff and Related Accounts | 213 889.00 | 213 889.00 | | 213 889.00 |
8D Social Security and Other Social Organizations | 178 574.00 | 178 574.00 | | 178 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 131.00 | 12 131.00 | | 12 131.00 |
UP Loans | 9 842.00 | | 9 842.00 | 9 842.00 |
UT Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
UX Other trade receivables | 234 862.00 | 234 862.00 | | 234 862.00 |
VA Doubtful or disputed receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 72 686.00 | 72 686.00 | | 72 686.00 |
VC Group and associates | 12 997.00 | 12 997.00 | | 12 997.00 |
VM Income taxes | 140 308.00 | 140 308.00 | | 140 308.00 |
VN Other taxes, similar payments | 61 062.00 | 61 062.00 | | 61 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 913.00 | 19 913.00 | | 19 913.00 |
VS Prepaid expenses | 53 442.00 | 53 442.00 | | 53 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 572.00 | 581 010.00 | 14 562.00 | 595 572.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 867.00 | 823 867.00 | | 823 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
