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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 | 84 819.00 | 84 819.00 | | 84 819.00 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 2 368.00 | | 2 368.00 |
AT Other tangible assets | 501 744.00 | 446 900.00 | 54 844.00 | 501 744.00 |
AV Fixed assets in progress | 6 491.00 | | 6 491.00 | 6 491.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 15 259.00 | | 15 259.00 | 15 259.00 |
BH Other financial assets | 62 274.00 | | 62 274.00 | 62 274.00 |
BJ TOTAL (I) | 674 035.00 | 534 087.00 | 139 948.00 | 674 035.00 |
BX Customers and related accounts | 412 270.00 | 2 748.00 | 409 522.00 | 412 270.00 |
BZ Other receivables | 754 757.00 | | 754 757.00 | 754 757.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 739 307.00 | | 739 307.00 | 739 307.00 |
CH Prepaid expenses | 169 523.00 | | 169 523.00 | 169 523.00 |
CJ TOTAL (II) | 2 076 246.00 | 2 748.00 | 2 073 498.00 | 2 076 246.00 |
CO Grand total (0 to V) | 2 750 281.00 | 536 835.00 | 2 213 446.00 | 2 750 281.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 58 797.00 | 58 797.00 | | 58 797.00 |
DH Retained earnings | -2 631 367.00 | -2 652 517.00 | | -2 631 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 980.00 | 21 150.00 | | 262 980.00 |
DL TOTAL (I) | -759 589.00 | -1 022 569.00 | | -759 589.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 047.00 | 250 000.00 | | 225 047.00 |
DX Trade payables and related accounts | 629 247.00 | 721 465.00 | | 629 247.00 |
DY Tax and social security liabilities | 843 849.00 | 646 092.00 | | 843 849.00 |
EA Other liabilities | 642 705.00 | 788 080.00 | | 642 705.00 |
EB Prepaid income (2) | 632 187.00 | 334 208.00 | | 632 187.00 |
EC TOTAL (IV) | 2 973 035.00 | 2 739 845.00 | | 2 973 035.00 |
EE Grand total (I to V) | 2 213 445.00 | 1 749 276.00 | | 2 213 445.00 |
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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 | 5 133 497.00 | | 5 133 497.00 | 5 133 497.00 |
FJ Net sales | 5 133 497.00 | | 5 133 497.00 | 5 133 497.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 003.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 5 149 542.00 | |
FW Other purchases and external expenses | | | 2 011 237.00 | |
FX Taxes, duties, and similar payments | | | 88 074.00 | |
FY Salaries and Wages | | | 1 905 508.00 | |
FZ Social Security Contributions | | | 786 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 752.00 | |
GF Total Operating Expenses (II) | | | 4 834 876.00 | |
GG - OPERATING RESULT (I - II) | | | 314 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 260.00 | | | 52 260.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | 80 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 84 260.00 | 80 000.00 | | 84 260.00 |
HE Exceptional expenses on management operations | 7 295.00 | 152 798.00 | | 7 295.00 |
HH Total exceptional expenses (VIII) | 7 295.00 | 152 798.00 | | 7 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 965.00 | -72 798.00 | | 76 965.00 |
HJ Employee participation in company results | 128 652.00 | | | 128 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 802.00 | 4 338 422.00 | | 5 233 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 822.00 | 4 317 272.00 | | 4 970 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 980.00 | 21 150.00 | | 262 980.00 |
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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 | 750 770.00 | | 69 085.00 | 750 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 78 613.00 | |
I4 DECREASES Grand Total | | 145 820.00 | 674 035.00 | |
IO DECREASES Total including other intangible assets | | 6 491.00 | 84 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 329.00 | 510 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 819.00 | | 6 491.00 | 84 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 666.00 | | 47 266.00 | 596 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 285.00 | | 15 328.00 | 69 285.00 |
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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 | 634 977.00 | 26 785.00 | 127 675.00 | 634 977.00 |
PE DEPRECIATION Total including other intangible assets | 84 819.00 | | | 84 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 158.00 | 26 785.00 | 127 675.00 | 550 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 15 751.00 | | 13 003.00 | 15 751.00 |
7B Total provisions for depreciation | 15 751.00 | | 13 003.00 | 15 751.00 |
7C Grand total | 47 751.00 | | 45 003.00 | 47 751.00 |
UE of which provisions and reversals: - Operating | | | 13 003.00 | |
UJ - Exceptional | | | 32 000.00 | |
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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 | 629 247.00 | 629 247.00 | | 629 247.00 |
8C Staff and Related Accounts | 293 833.00 | 293 833.00 | | 293 833.00 |
8D Social Security and Other Social Organizations | 190 640.00 | 190 640.00 | | 190 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 705.00 | 157 771.00 | 484 934.00 | 642 705.00 |
8L Deferred income | 632 187.00 | 632 187.00 | | 632 187.00 |
UP Loans | 15 259.00 | | 15 259.00 | 15 259.00 |
UT Other financial assets | 62 274.00 | | 62 274.00 | 62 274.00 |
UX Other trade receivables | 409 522.00 | 409 522.00 | | 409 522.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
VA Doubtful or disputed receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
VB VAT | 119 669.00 | 119 669.00 | | 119 669.00 |
VI Group and Associates | 225 047.00 | 225 047.00 | | 225 047.00 |
VM Income taxes | 92 540.00 | 92 540.00 | | 92 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 311.00 | 50 311.00 | | 50 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 178.00 | 541 178.00 | | 541 178.00 |
VS Prepaid expenses | 169 523.00 | 169 523.00 | | 169 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 084.00 | 1 333 802.00 | 80 281.00 | 1 414 084.00 |
VW VAT | 309 066.00 | 309 066.00 | | 309 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 035.00 | 2 488 101.00 | 484 934.00 | 2 973 035.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
