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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 277 558.00 | 17 634.00 | 259 925.00 | 277 558.00 |
AR Technical installations, industrial equipment and tools | 109 318.00 | 77 989.00 | 31 329.00 | 109 318.00 |
AT Other tangible assets | 66 157.00 | 32 842.00 | 33 314.00 | 66 157.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 554 100.00 | 129 526.00 | 424 574.00 | 554 100.00 |
BX Customers and related accounts | 511 954.00 | 104 442.00 | 407 512.00 | 511 954.00 |
BZ Other receivables | 47 083.00 | | 47 083.00 | 47 083.00 |
CF Cash and cash equivalents | 146 299.00 | | 146 299.00 | 146 299.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 707 829.00 | 104 442.00 | 603 387.00 | 707 829.00 |
CO Grand total (0 to V) | 1 261 930.00 | 233 968.00 | 1 027 961.00 | 1 261 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 6 004.00 | 2 011.00 | | 6 004.00 |
DH Retained earnings | 114 063.00 | 38 204.00 | | 114 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 939.00 | 79 852.00 | | 34 939.00 |
DL TOTAL (I) | 260 005.00 | 225 067.00 | | 260 005.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 366 736.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 699.00 | 121 161.00 | | 135 699.00 |
DX Trade payables and related accounts | 198 287.00 | 219 480.00 | | 198 287.00 |
DY Tax and social security liabilities | 79 167.00 | 81 986.00 | | 79 167.00 |
EA Other liabilities | 54 803.00 | | | 54 803.00 |
EC TOTAL (IV) | 767 966.00 | 789 362.00 | | 767 966.00 |
EE Grand total (I to V) | 1 027 961.00 | 1 014 429.00 | | 1 027 961.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FO Operating subsidies | | | 1 925 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 059 660.00 | |
FS Purchases of goods (including customs duties) | | | 678.00 | |
FW Other purchases and external expenses | | | 924 060.00 | |
FX Taxes, duties, and similar payments | | | 71 359.00 | |
FY Salaries and Wages | | | 552 503.00 | |
FZ Social Security Contributions | | | 214 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 396.00 | |
GE Other Expenses | | | 90 283.00 | |
GF Total Operating Expenses (II) | | | 1 976 891.00 | |
GG - OPERATING RESULT (I - II) | | | 82 769.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 39 313.00 | |
GU Total financial expenses (VI) | | | 39 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 752.00 | 1 032.00 | | 12 752.00 |
HB Exceptional income from capital transactions | | 1 032.00 | | |
HD Total exceptional income (VII) | 12 752.00 | 1 040.00 | | 12 752.00 |
HE Exceptional expenses on management operations | 868.00 | 1 761.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | 1 761.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 546.00 | -721.00 | | 9 546.00 |
HK Income tax | 18 296.00 | | | 18 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 646.00 | 1 912 073.00 | | 2 072 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 707.00 | 1 832 221.00 | | 2 037 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 939.00 | 79 852.00 | | 34 939.00 |
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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 | 316 086.00 | | 309 498.00 | 316 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 172 544.00 | 554 101.00 | |
IO DECREASES Total including other intangible assets | | | 101 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 544.00 | 453 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 080.00 | | 309 498.00 | 316 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 122 273.00 | 48 600.00 | 41 347.00 | 122 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 212.00 | 48 600.00 | 41 347.00 | 121 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 114 094.00 | 75 396.00 | 85 048.00 | 114 094.00 |
7C Grand total | 114 094.00 | 75 396.00 | 85 048.00 | 114 094.00 |
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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 | 198 287.00 | 198 287.00 | | 198 287.00 |
8C Staff and Related Accounts | 17 361.00 | 17 361.00 | | 17 361.00 |
8D Social Security and Other Social Organizations | 47 582.00 | 47 582.00 | | 47 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 803.00 | 54 803.00 | | 54 803.00 |
UX Other trade receivables | 407 512.00 | 407 512.00 | | 407 512.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 104 442.00 | 104 442.00 | | 104 442.00 |
VC Group and associates | 44 810.00 | 44 810.00 | | 44 810.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 135 699.00 | 135 699.00 | | 135 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 531.00 | 561 531.00 | | 561 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 956.00 | 467 956.00 | | 767 956.00 |
