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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 | 17 909.00 | 12 387.00 | 5 521.00 | 17 909.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 12 987.00 | 10 683.00 | 2 303.00 | 12 987.00 |
BD Other fixed assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 27 355.00 | | 27 355.00 | 27 355.00 |
BJ TOTAL (I) | 77 197.00 | 23 070.00 | 54 126.00 | 77 197.00 |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 380 658.00 | 43 822.00 | 336 836.00 | 380 658.00 |
BZ Other receivables | 144 231.00 | | 144 231.00 | 144 231.00 |
CF Cash and cash equivalents | 120 563.00 | | 120 563.00 | 120 563.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 650 754.00 | 43 822.00 | 606 932.00 | 650 754.00 |
CO Grand total (0 to V) | 727 952.00 | 66 892.00 | 661 059.00 | 727 952.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 10 976.00 | 6 692.00 | | 10 976.00 |
DE Statutory or contractual reserves | 17 010.00 | | | 17 010.00 |
DF Regulated reserves (1) | 7 726.00 | 7 726.00 | | 7 726.00 |
DG Other reserves | 111 581.00 | 111 581.00 | | 111 581.00 |
DH Retained earnings | | -20 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 495.00 | 41 528.00 | | 26 495.00 |
DL TOTAL (I) | 184 766.00 | 158 271.00 | | 184 766.00 |
DM Proceeds from equity securities issues | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 5 190.00 | 5 692.00 | | 5 190.00 |
DR TOTAL (IV) | 5 190.00 | 5 692.00 | | 5 190.00 |
DU Loans and Debts from Credit Institutions (3) | 161 602.00 | 112 766.00 | | 161 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 384.00 | 67 223.00 | | 41 384.00 |
DX Trade payables and related accounts | 23 605.00 | 35 134.00 | | 23 605.00 |
DY Tax and social security liabilities | 197 871.00 | 272 121.00 | | 197 871.00 |
EA Other liabilities | 36 638.00 | 25 895.00 | | 36 638.00 |
EC TOTAL (IV) | 461 101.00 | 513 141.00 | | 461 101.00 |
EE Grand total (I to V) | 661 059.00 | 687 105.00 | | 661 059.00 |
EG Accrued income and payables due within one year | 342 140.00 | 481 681.00 | | 342 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 046.00 | 58 758.00 | | 30 046.00 |
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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 | 1 092 452.00 | | 1 092 452.00 | 1 092 452.00 |
FJ Net sales | 1 092 452.00 | | 1 092 452.00 | 1 092 452.00 |
FO Operating subsidies | | | 86 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 468.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 223 488.00 | |
FW Other purchases and external expenses | | | 186 747.00 | |
FX Taxes, duties, and similar payments | | | 23 517.00 | |
FY Salaries and Wages | | | 767 544.00 | |
FZ Social Security Contributions | | | 209 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 198 607.00 | |
GG - OPERATING RESULT (I - II) | | | 24 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 870.00 | 43 701.00 | | 41 870.00 |
HA Exceptional income from management transactions | | 18 081.00 | | |
HD Total exceptional income (VII) | | 18 081.00 | | |
HE Exceptional expenses on management operations | 172.00 | 17.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 17.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 18 064.00 | | -172.00 |
HK Income tax | -4 675.00 | -5 610.00 | | -4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 382.00 | 1 962 805.00 | | 1 224 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 886.00 | 1 921 277.00 | | 1 197 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 495.00 | 41 528.00 | | 26 495.00 |
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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 | 76 397.00 | | 800.00 | 76 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 300.00 | |
I4 DECREASES Grand Total | | | 77 197.00 | |
IO DECREASES Total including other intangible assets | | | 27 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 909.00 | | | 27 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 187.00 | | 800.00 | 12 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 300.00 | | | 36 300.00 |
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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 | 17 418.00 | 5 652.00 | | 17 418.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | 4 703.00 | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 734.00 | 948.00 | | 9 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 692.00 | | 502.00 | 5 692.00 |
6T Receivables | 40 612.00 | 5 305.00 | 2 095.00 | 40 612.00 |
7B Total provisions for depreciation | 40 612.00 | 5 305.00 | 2 095.00 | 40 612.00 |
7C Grand total | 46 304.00 | 5 305.00 | 2 597.00 | 46 304.00 |
UE of which provisions and reversals: - Operating | | 5 305.00 | 2 597.00 | |
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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 | 23 605.00 | 23 605.00 | | 23 605.00 |
8C Staff and Related Accounts | 67 046.00 | 67 046.00 | | 67 046.00 |
8D Social Security and Other Social Organizations | 55 569.00 | 55 569.00 | | 55 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 638.00 | 36 638.00 | | 36 638.00 |
UT Other financial assets | 27 355.00 | | 27 355.00 | 27 355.00 |
UX Other trade receivables | 312 403.00 | 312 403.00 | | 312 403.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 68 255.00 | 68 255.00 | | 68 255.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VC Group and associates | 50 542.00 | 50 542.00 | | 50 542.00 |
VG Loans with a maturity of up to one year at origin | 30 046.00 | 30 046.00 | | 30 046.00 |
VH Loans with a maturity of more than one year at origin | 131 556.00 | 12 595.00 | 83 448.00 | 131 556.00 |
VI Group and Associates | 41 384.00 | 41 384.00 | | 41 384.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 44 913.00 | 44 913.00 | | 44 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 907.00 | 45 907.00 | | 45 907.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 707.00 | 528 352.00 | 27 355.00 | 555 707.00 |
VW VAT | 73 677.00 | 73 677.00 | | 73 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 101.00 | 342 140.00 | 83 448.00 | 461 101.00 |
