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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 | 84 324.00 | 83 862.00 | 463.00 | 84 324.00 |
AT Other tangible assets | 283 802.00 | 243 034.00 | 40 768.00 | 283 802.00 |
BB Receivables related to investments | | | | |
BF Loans | 15 389.00 | | 15 389.00 | 15 389.00 |
BH Other financial assets | 56 014.00 | | 56 014.00 | 56 014.00 |
BJ TOTAL (I) | 479 615.00 | 326 896.00 | 152 719.00 | 479 615.00 |
BP Services in progress | 584 550.00 | | 584 550.00 | 584 550.00 |
BX Customers and related accounts | 3 494 081.00 | | 3 494 081.00 | 3 494 081.00 |
BZ Other receivables | 477 082.00 | | 477 082.00 | 477 082.00 |
CF Cash and cash equivalents | 358 621.00 | | 358 621.00 | 358 621.00 |
CH Prepaid expenses | 44 925.00 | | 44 925.00 | 44 925.00 |
CJ TOTAL (II) | 4 959 258.00 | | 4 959 258.00 | 4 959 258.00 |
CO Grand total (0 to V) | 5 438 874.00 | 326 896.00 | 5 111 977.00 | 5 438 874.00 |
CU Other investments | 40 085.00 | | 40 085.00 | 40 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 920 756.00 | 1 853 506.00 | | 1 920 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 426.00 | 67 250.00 | | 9 426.00 |
DL TOTAL (I) | 2 018 182.00 | 2 008 756.00 | | 2 018 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758.00 | 2 003.00 | | 2 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | 11 363.00 | | 10 073.00 |
DX Trade payables and related accounts | 1 073 768.00 | 767 461.00 | | 1 073 768.00 |
DY Tax and social security liabilities | 1 525 027.00 | 1 727 938.00 | | 1 525 027.00 |
EA Other liabilities | 482 169.00 | 451 359.00 | | 482 169.00 |
EC TOTAL (IV) | 3 093 796.00 | 2 960 124.00 | | 3 093 796.00 |
EE Grand total (I to V) | 5 111 977.00 | 4 968 880.00 | | 5 111 977.00 |
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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 | 9 543 966.00 | 689 209.00 | 10 233 175.00 | 9 543 966.00 |
FJ Net sales | 9 543 966.00 | 689 209.00 | 10 233 175.00 | 9 543 966.00 |
FM Inventory production | | | 97 309.00 | |
FO Operating subsidies | | | 13 264.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 10 343 825.00 | |
FW Other purchases and external expenses | | | 4 007 579.00 | |
FX Taxes, duties, and similar payments | | | 255 693.00 | |
FY Salaries and Wages | | | 4 322 641.00 | |
FZ Social Security Contributions | | | 1 873 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 807.00 | |
GE Other Expenses | | | 23 239.00 | |
GF Total Operating Expenses (II) | | | 10 514 204.00 | |
GG - OPERATING RESULT (I - II) | | | -170 379.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 200.00 | 2 067.00 | | 5 200.00 |
HB Exceptional income from capital transactions | 550 000.00 | 20 000.00 | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 40 035.00 | | | 40 035.00 |
HD Total exceptional income (VII) | 595 235.00 | 22 067.00 | | 595 235.00 |
HE Exceptional expenses on management operations | 183 991.00 | 23 664.00 | | 183 991.00 |
HF Exceptional expenses on capital transactions | 232 058.00 | 4 624.00 | | 232 058.00 |
HH Total exceptional expenses (VIII) | 416 049.00 | 28 288.00 | | 416 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 186.00 | -6 220.00 | | 179 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 939 679.00 | 10 526 275.00 | | 10 939 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 930 253.00 | 10 459 025.00 | | 10 930 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 426.00 | 67 250.00 | | 9 426.00 |
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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 | 754 214.00 | | 16 824.00 | 754 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 422.00 | 111 489.00 | |
I4 DECREASES Grand Total | | 291 423.00 | 479 615.00 | |
IO DECREASES Total including other intangible assets | | | 84 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 324.00 | | | 84 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 123.00 | | 15 680.00 | 268 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 767.00 | | 1 144.00 | 401 767.00 |
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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 | 295 090.00 | 31 806.00 | | 295 090.00 |
PE DEPRECIATION Total including other intangible assets | 81 800.00 | 2 062.00 | | 81 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 290.00 | 29 744.00 | | 213 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 035.00 | | 40 035.00 | 40 035.00 |
7B Total provisions for depreciation | 40 035.00 | | 40 035.00 | 40 035.00 |
7C Grand total | 40 035.00 | | 40 035.00 | 40 035.00 |
UJ - Exceptional | | | 40 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 073.00 | | | 10 073.00 |
8B Suppliers and Related Accounts | 1 073 768.00 | 1 073 768.00 | | 1 073 768.00 |
8C Staff and Related Accounts | 324 020.00 | 324 020.00 | | 324 020.00 |
8D Social Security and Other Social Organizations | 462 636.00 | 462 636.00 | | 462 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 169.00 | 482 169.00 | | 482 169.00 |
UP Loans | 15 389.00 | | | 15 389.00 |
UT Other financial assets | 56 014.00 | | | 56 014.00 |
UX Other trade receivables | 3 494 081.00 | | | 3 494 081.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
VB VAT | 150 952.00 | | | 150 952.00 |
VG Loans with a maturity of up to one year at origin | 2 758.00 | 2 758.00 | | 2 758.00 |
VJ Loans taken out during the year | 2 946.00 | | | 2 946.00 |
VP Miscellaneous | 52 328.00 | | | 52 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 774.00 | 120 774.00 | | 120 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 002.00 | | | 266 002.00 |
VS Prepaid expenses | 44 925.00 | | | 44 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 491.00 | 4 016 087.00 | 71 404.00 | 4 087 491.00 |
VW VAT | 617 598.00 | 617 598.00 | | 617 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 796.00 | 3 083 723.00 | | 3 093 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
