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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 | 23 200.00 | 13 602.00 | 9 598.00 | 23 200.00 |
AR Technical installations, industrial equipment and tools | 511.00 | 299.00 | 211.00 | 511.00 |
AT Other tangible assets | 52 390.00 | 9 233.00 | 43 157.00 | 52 390.00 |
BJ TOTAL (I) | 76 104.00 | 23 135.00 | 52 970.00 | 76 104.00 |
BX Customers and related accounts | 1 328 027.00 | | 1 328 027.00 | 1 328 027.00 |
BZ Other receivables | 1 947 084.00 | | 1 947 084.00 | 1 947 084.00 |
CJ TOTAL (II) | 3 275 111.00 | | 3 275 111.00 | 3 275 111.00 |
CO Grand total (0 to V) | 3 351 216.00 | 23 135.00 | 3 328 081.00 | 3 351 216.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -127 663.00 | | | -127 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 130.00 | -127 663.00 | | 136 130.00 |
DL TOTAL (I) | 1 508 467.00 | 1 372 337.00 | | 1 508 467.00 |
DP Provisions for Risks | 49 320.00 | 75 000.00 | | 49 320.00 |
DQ Provisions for Expenses | 5 988.00 | 2 192.00 | | 5 988.00 |
DR TOTAL (IV) | 55 308.00 | 77 192.00 | | 55 308.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 24 739.00 | | 214.00 |
DX Trade payables and related accounts | 700 885.00 | 616 220.00 | | 700 885.00 |
DY Tax and social security liabilities | 1 056 033.00 | 833 321.00 | | 1 056 033.00 |
DZ Fixed asset liabilities and related accounts | 3 816.00 | | | 3 816.00 |
EA Other liabilities | 3 358.00 | 386 976.00 | | 3 358.00 |
EC TOTAL (IV) | 1 764 306.00 | 1 861 257.00 | | 1 764 306.00 |
EE Grand total (I to V) | 3 328 081.00 | 3 310 785.00 | | 3 328 081.00 |
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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 | 6 702 942.00 | | 6 702 942.00 | 6 702 942.00 |
FJ Net sales | 6 702 942.00 | | 6 702 942.00 | 6 702 942.00 |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 438.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 842 468.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FW Other purchases and external expenses | | | 3 247 814.00 | |
FX Taxes, duties, and similar payments | | | 140 735.00 | |
FY Salaries and Wages | | | 2 223 703.00 | |
FZ Social Security Contributions | | | 989 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 988.00 | |
GE Other Expenses | | | 6 910.00 | |
GF Total Operating Expenses (II) | | | 6 709 503.00 | |
GG - OPERATING RESULT (I - II) | | | 132 965.00 | |
GK Income from other securities and fixed asset receivables | | | 3 514.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 4 451.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 919.00 | 1 454 339.00 | | 6 846 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710 789.00 | 1 582 002.00 | | 6 710 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 130.00 | -127 663.00 | | 136 130.00 |
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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 | 45 091.00 | | 35 850.00 | 45 091.00 |
I4 DECREASES Grand Total | | 4 840.00 | 76 101.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 840.00 | 52 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 891.00 | | 35 850.00 | 21 891.00 |
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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 | 3 199.00 | 19 935.00 | | 3 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | 11 600.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 8 335.00 | | 1 197.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 192.00 | 80 988.00 | 102 872.00 | 77 192.00 |
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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 | 700 885.00 | 700 885.00 | | 700 885.00 |
8C Staff and Related Accounts | 300 591.00 | 300 591.00 | | 300 591.00 |
8D Social Security and Other Social Organizations | 407 037.00 | 407 037.00 | | 407 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UX Other trade receivables | 1 328 027.00 | 1 328 027.00 | | 1 328 027.00 |
UY Staff and related accounts | 11 762.00 | 11 762.00 | | 11 762.00 |
VC Group and associates | 1 833 602.00 | 1 722 026.00 | 111 576.00 | 1 833 602.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 485.00 | 63 485.00 | | 63 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 111.00 | 3 152 044.00 | 123 067.00 | 3 275 111.00 |
VW VAT | 284 919.00 | 284 919.00 | | 284 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 305.00 | 1 764 305.00 | | 1 764 305.00 |
