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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 | 17 595.00 | 6 434.00 | 11 161.00 | 17 595.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 277 776.00 | 64 669.00 | 213 107.00 | 277 776.00 |
BD Other fixed assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BH Other financial assets | 18 464.00 | | 18 464.00 | 18 464.00 |
BJ TOTAL (I) | 319 083.00 | 71 103.00 | 247 980.00 | 319 083.00 |
BX Customers and related accounts | 921 562.00 | | 921 562.00 | 921 562.00 |
BZ Other receivables | 199 623.00 | | 199 623.00 | 199 623.00 |
CF Cash and cash equivalents | 545 105.00 | | 545 105.00 | 545 105.00 |
CH Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 1 677 450.00 | | 1 677 450.00 | 1 677 450.00 |
CO Grand total (0 to V) | 1 996 533.00 | 71 103.00 | 1 925 430.00 | 1 996 533.00 |
CP Shares due in less than one year | 18 464.00 | | | 18 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 101.00 | 23 193.00 | | 88 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 265.00 | 64 908.00 | | 264 265.00 |
DL TOTAL (I) | 462 366.00 | 198 101.00 | | 462 366.00 |
DU Loans and Debts from Credit Institutions (3) | 336 147.00 | 218 212.00 | | 336 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 859.00 | | |
DX Trade payables and related accounts | 121 496.00 | 83 841.00 | | 121 496.00 |
DY Tax and social security liabilities | 986 349.00 | 735 933.00 | | 986 349.00 |
EA Other liabilities | 19 072.00 | 24 304.00 | | 19 072.00 |
EC TOTAL (IV) | 1 463 064.00 | 1 063 149.00 | | 1 463 064.00 |
EE Grand total (I to V) | 1 925 430.00 | 1 261 250.00 | | 1 925 430.00 |
EG Accrued income and payables due within one year | 1 209 432.00 | 897 852.00 | | 1 209 432.00 |
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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 | 5 477 084.00 | | 5 477 084.00 | 5 477 084.00 |
FJ Net sales | 5 477 084.00 | | 5 477 084.00 | 5 477 084.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 052.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 5 525 212.00 | |
FW Other purchases and external expenses | | | 341 057.00 | |
FX Taxes, duties, and similar payments | | | 206 449.00 | |
FY Salaries and Wages | | | 3 670 844.00 | |
FZ Social Security Contributions | | | 1 015 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 626.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 259 296.00 | |
GG - OPERATING RESULT (I - II) | | | 265 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 052.00 | 33 082.00 | | 46 052.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 704.00 | 3 312 177.00 | | 5 526 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 439.00 | 3 247 268.00 | | 5 262 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 265.00 | 64 908.00 | | 264 265.00 |
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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 | 125 039.00 | | 194 045.00 | 125 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 712.00 | |
I4 DECREASES Grand Total | | | 319 083.00 | |
IO DECREASES Total including other intangible assets | | | 17 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | 9 255.00 | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 811.00 | | 170 966.00 | 106 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 888.00 | | 13 824.00 | 9 888.00 |
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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 | 45 477.00 | 25 626.00 | | 45 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 3 584.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 627.00 | 22 042.00 | | 42 627.00 |
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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 | 121 496.00 | 121 496.00 | | 121 496.00 |
8C Staff and Related Accounts | 223 605.00 | 223 605.00 | | 223 605.00 |
8D Social Security and Other Social Organizations | 307 626.00 | 307 626.00 | | 307 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 072.00 | 19 072.00 | | 19 072.00 |
UT Other financial assets | 18 464.00 | 18 464.00 | | 18 464.00 |
UX Other trade receivables | 921 562.00 | 921 562.00 | | 921 562.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 27 207.00 | 27 207.00 | | 27 207.00 |
VC Group and associates | 172 388.00 | 172 388.00 | | 172 388.00 |
VH Loans with a maturity of more than one year at origin | 336 147.00 | 82 515.00 | 233 387.00 | 336 147.00 |
VJ Loans taken out during the year | 175 396.00 | | | 175 396.00 |
VK Loans repaid during the year | 57 157.00 | | | 57 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 949.00 | 188 949.00 | | 188 949.00 |
VS Prepaid expenses | 11 160.00 | 11 160.00 | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 809.00 | 1 150 809.00 | | 1 150 809.00 |
VW VAT | 266 169.00 | 266 169.00 | | 266 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 064.00 | 1 209 432.00 | 233 387.00 | 1 463 064.00 |
