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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 | 14 014.00 | 10 578.00 | 3 436.00 | 14 014.00 |
AT Other tangible assets | 75 402.00 | 44 770.00 | 30 632.00 | 75 402.00 |
BH Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BJ TOTAL (I) | 97 072.00 | 55 348.00 | 41 724.00 | 97 072.00 |
BX Customers and related accounts | 676 985.00 | 110 505.00 | 566 480.00 | 676 985.00 |
BZ Other receivables | 302 981.00 | | 302 981.00 | 302 981.00 |
CF Cash and cash equivalents | 274 389.00 | | 274 389.00 | 274 389.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 1 264 434.00 | 110 505.00 | 1 153 929.00 | 1 264 434.00 |
CO Grand total (0 to V) | 1 361 506.00 | 165 853.00 | 1 195 653.00 | 1 361 506.00 |
CR Shares due in more than one year | 172 195.00 | | | 172 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DG Other reserves | 708.00 | | | 708.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 746.00 | | |
DL TOTAL (I) | 10 747.00 | 10 747.00 | | 10 747.00 |
DP Provisions for Risks | 5 013.00 | 24 648.00 | | 5 013.00 |
DR TOTAL (IV) | 5 013.00 | 24 648.00 | | 5 013.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 171.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 024.00 | 136 891.00 | | 538 024.00 |
DX Trade payables and related accounts | 261 327.00 | 1 111 755.00 | | 261 327.00 |
DY Tax and social security liabilities | 380 483.00 | 480 434.00 | | 380 483.00 |
EC TOTAL (IV) | 1 179 893.00 | 1 729 251.00 | | 1 179 893.00 |
EE Grand total (I to V) | 1 195 653.00 | 1 764 646.00 | | 1 195 653.00 |
EG Accrued income and payables due within one year | 1 179 893.00 | 1 729 251.00 | | 1 179 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 171.00 | | 59.00 |
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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 | 3 315 883.00 | | 3 315 883.00 | 3 315 883.00 |
FJ Net sales | 3 315 883.00 | | 3 315 883.00 | 3 315 883.00 |
FO Operating subsidies | | | -370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 028.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 376 554.00 | |
FW Other purchases and external expenses | | | 1 332 477.00 | |
FX Taxes, duties, and similar payments | | | 51 219.00 | |
FY Salaries and Wages | | | 884 520.00 | |
FZ Social Security Contributions | | | 274 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 592 829.00 | |
GG - OPERATING RESULT (I - II) | | | 783 724.00 | |
GL Other interest and similar income | | | 3 664.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 193.00 | 24 900.00 | | 40 193.00 |
HB Exceptional income from capital transactions | | 847 000.00 | | |
HD Total exceptional income (VII) | | 847 000.00 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 786 458.00 | | | 786 458.00 |
HH Total exceptional expenses (VIII) | 786 591.00 | | | 786 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 591.00 | 847 000.00 | | -786 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 218.00 | 3 756 186.00 | | 3 380 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 218.00 | 3 755 439.00 | | 3 380 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 746.00 | | |
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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 | 77 169.00 | | 21 490.00 | 77 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 587.00 | 7 656.00 | |
I4 DECREASES Grand Total | | 1 587.00 | 97 072.00 | |
IO DECREASES Total including other intangible assets | | | 14 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 014.00 | | | 14 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 068.00 | | 20 334.00 | 55 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | 1 156.00 | 8 087.00 |
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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 | 38 121.00 | 17 227.00 | | 38 121.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | 3 968.00 | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 511.00 | 13 259.00 | | 31 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 648.00 | 1 200.00 | 20 835.00 | 24 648.00 |
7C Grand total | 24 648.00 | 1 200.00 | 20 835.00 | 24 648.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 20 835.00 | |
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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 | 261 327.00 | 261 327.00 | | 261 327.00 |
8C Staff and Related Accounts | 124 264.00 | 124 264.00 | | 124 264.00 |
8D Social Security and Other Social Organizations | 118 589.00 | 118 589.00 | | 118 589.00 |
UT Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
UX Other trade receivables | 504 790.00 | 504 790.00 | | 504 790.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 172 195.00 | | 172 195.00 | 172 195.00 |
VB VAT | 44 281.00 | 44 281.00 | | 44 281.00 |
VC Group and associates | 167 625.00 | 167 625.00 | | 167 625.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 538 024.00 | 538 024.00 | | 538 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 587.00 | 20 587.00 | | 20 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 325.00 | 88 325.00 | | 88 325.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 701.00 | 817 850.00 | 179 851.00 | 997 701.00 |
VW VAT | 117 044.00 | 117 044.00 | | 117 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 894.00 | 1 179 894.00 | | 1 179 894.00 |
