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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 247.00 | 15 567.00 | 680.00 | 16 247.00 |
BH Other financial assets | 19 977.00 | | 19 977.00 | 19 977.00 |
BJ TOTAL (I) | 69 114.00 | 17 967.00 | 51 148.00 | 69 114.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 180 165.00 | 19 456.00 | 160 709.00 | 180 165.00 |
BZ Other receivables | 37 878.00 | | 37 878.00 | 37 878.00 |
CD Marketable securities | 84 859.00 | | 84 859.00 | 84 859.00 |
CF Cash and cash equivalents | 100 157.00 | | 100 157.00 | 100 157.00 |
CH Prepaid expenses | 27 522.00 | | 27 522.00 | 27 522.00 |
CJ TOTAL (II) | 435 581.00 | 19 456.00 | 416 125.00 | 435 581.00 |
CO Grand total (0 to V) | 504 695.00 | 37 423.00 | 467 273.00 | 504 695.00 |
CP Shares due in less than one year | 19 977.00 | | | 19 977.00 |
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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 | 116 845.00 | 155 045.00 | | 116 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | -38 200.00 | | 2 705.00 |
DL TOTAL (I) | 229 550.00 | 226 845.00 | | 229 550.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 229.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 815.00 | 40 000.00 | | 36 815.00 |
DX Trade payables and related accounts | 51 729.00 | 62 070.00 | | 51 729.00 |
DY Tax and social security liabilities | 131 253.00 | 125 200.00 | | 131 253.00 |
EA Other liabilities | 17 771.00 | 3 406.00 | | 17 771.00 |
EC TOTAL (IV) | 237 722.00 | 230 906.00 | | 237 722.00 |
EE Grand total (I to V) | 467 273.00 | 457 751.00 | | 467 273.00 |
EG Accrued income and payables due within one year | 237 722.00 | 230 906.00 | | 237 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 730 511.00 | | 730 511.00 | 730 511.00 |
FJ Net sales | 730 511.00 | | 730 511.00 | 730 511.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 735 308.00 | |
FU Purchases of raw materials and other supplies | | | 39 058.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 131 447.00 | |
FX Taxes, duties, and similar payments | | | 17 043.00 | |
FY Salaries and Wages | | | 432 556.00 | |
FZ Social Security Contributions | | | 100 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 724 178.00 | |
GG - OPERATING RESULT (I - II) | | | 11 129.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 455.00 | | |
HD Total exceptional income (VII) | | 4 455.00 | | |
HE Exceptional expenses on management operations | 9 018.00 | 17 073.00 | | 9 018.00 |
HH Total exceptional expenses (VIII) | 9 018.00 | 17 073.00 | | 9 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 018.00 | -12 618.00 | | -9 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 901.00 | 681 967.00 | | 735 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 196.00 | 720 167.00 | | 733 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | -38 200.00 | | 2 705.00 |
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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 | 67 900.00 | | 1 214.00 | 67 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 977.00 | |
I4 DECREASES Grand Total | | | 69 114.00 | |
IO DECREASES Total including other intangible assets | | | 32 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 890.00 | | | 32 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 267.00 | | 981.00 | 15 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 744.00 | | 233.00 | 19 744.00 |
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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 | 14 645.00 | 3 322.00 | | 14 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 245.00 | 3 322.00 | | 12 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 719.00 | | 410.00 | 19 719.00 |
7B Total provisions for depreciation | 19 719.00 | | 410.00 | 19 719.00 |
7C Grand total | 19 719.00 | | 410.00 | 19 719.00 |
UE of which provisions and reversals: - Operating | | | 263.00 | |
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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 | 51 729.00 | 51 729.00 | | 51 729.00 |
8C Staff and Related Accounts | 37 691.00 | 37 691.00 | | 37 691.00 |
8D Social Security and Other Social Organizations | 43 533.00 | 43 533.00 | | 43 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 771.00 | 17 771.00 | | 17 771.00 |
UT Other financial assets | 19 977.00 | 19 977.00 | | 19 977.00 |
UX Other trade receivables | 156 564.00 | 156 564.00 | | 156 564.00 |
UY Staff and related accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
VA Doubtful or disputed receivables | 23 601.00 | 23 601.00 | | 23 601.00 |
VB VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 36 815.00 | 36 815.00 | | 36 815.00 |
VP Miscellaneous | 25 496.00 | 25 496.00 | | 25 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 627.00 | 10 627.00 | | 10 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 27 522.00 | 27 522.00 | | 27 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 543.00 | 265 543.00 | | 265 543.00 |
VW VAT | 39 402.00 | 39 402.00 | | 39 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 722.00 | 237 722.00 | | 237 722.00 |
