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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 | 75 082.00 | 74 388.00 | 693.00 | 75 082.00 |
AT Other tangible assets | 226 239.00 | 191 250.00 | 34 988.00 | 226 239.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 305 887.00 | 265 639.00 | 40 248.00 | 305 887.00 |
BX Customers and related accounts | 664 021.00 | | 664 021.00 | 664 021.00 |
BZ Other receivables | 24 005.00 | | 24 005.00 | 24 005.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 700 777.00 | | 700 777.00 | 700 777.00 |
CO Grand total (0 to V) | 1 006 664.00 | 265 639.00 | 741 025.00 | 1 006 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | | | 39 065.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DF Regulated reserves (1) | 578.00 | | | 578.00 |
DG Other reserves | 167 201.00 | | | 167 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266.00 | | | 15 266.00 |
DL TOTAL (I) | 226 018.00 | | | 226 018.00 |
DU Loans and Debts from Credit Institutions (3) | 174 429.00 | | | 174 429.00 |
DX Trade payables and related accounts | 35 396.00 | | | 35 396.00 |
DY Tax and social security liabilities | 291 581.00 | | | 291 581.00 |
EA Other liabilities | 13 599.00 | | | 13 599.00 |
EC TOTAL (IV) | 515 006.00 | | | 515 006.00 |
EE Grand total (I to V) | 741 025.00 | | | 741 025.00 |
EG Accrued income and payables due within one year | 515 006.00 | | | 515 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 407.00 | | | 171 407.00 |
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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 | 1 572 052.00 | | 1 572 052.00 | 1 572 052.00 |
FJ Net sales | 1 572 052.00 | | 1 572 052.00 | 1 572 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 335.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 588 470.00 | |
FW Other purchases and external expenses | | | 373 937.00 | |
FX Taxes, duties, and similar payments | | | 24 982.00 | |
FY Salaries and Wages | | | 809 098.00 | |
FZ Social Security Contributions | | | 341 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 729.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 568 195.00 | |
GG - OPERATING RESULT (I - II) | | | 20 274.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 710.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 4 776.00 | |
GT Net expenses on sales of marketable securities | | | 546.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 335.00 | | | 16 335.00 |
HB Exceptional income from capital transactions | -489.00 | | | -489.00 |
HD Total exceptional income (VII) | -489.00 | | | -489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 785.00 | | | 1 588 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 518.00 | | | 1 573 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 266.00 | | | 15 266.00 |
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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 | 303 561.00 | | | 303 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 305 887.00 | |
IO DECREASES Total including other intangible assets | | | 75 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 509.00 | | | 74 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 523.00 | | | 224 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529.00 | | | 4 529.00 |
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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 | 246 910.00 | 18 729.00 | | 246 910.00 |
PE DEPRECIATION Total including other intangible assets | 70 426.00 | 3 963.00 | | 70 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 485.00 | 14 766.00 | | 176 485.00 |
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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 | 35 397.00 | 35 397.00 | | 35 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 599.00 | 13 599.00 | | 13 599.00 |
UT Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
UX Other trade receivables | 664 022.00 | 24 006.00 | | 664 022.00 |
VG Loans with a maturity of up to one year at origin | 171 407.00 | 171 407.00 | | 171 407.00 |
VH Loans with a maturity of more than one year at origin | 3 023.00 | 3 023.00 | | 3 023.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 24 006.00 | | | 24 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 581.00 | 291 581.00 | | 291 581.00 |
VS Prepaid expenses | 9 952.00 | 9 852.00 | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 316.00 | 697 979.00 | 4 337.00 | 702 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 007.00 | 515 007.00 | | 515 007.00 |
