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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 | 201 465.00 | 161 477.00 | 39 988.00 | 201 465.00 |
AT Other tangible assets | 54 100.00 | 40 831.00 | 13 269.00 | 54 100.00 |
BF Loans | | | | |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 268 664.00 | 202 408.00 | 66 255.00 | 268 664.00 |
BL Raw materials, supplies | 6 853.00 | | 6 853.00 | 6 853.00 |
BX Customers and related accounts | 1 153 922.00 | 236 883.00 | 917 039.00 | 1 153 922.00 |
BZ Other receivables | 109 504.00 | | 109 504.00 | 109 504.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 435.00 | | 16 435.00 | 16 435.00 |
CJ TOTAL (II) | 1 286 714.00 | 236 883.00 | 1 049 830.00 | 1 286 714.00 |
CO Grand total (0 to V) | 1 555 377.00 | 439 292.00 | 1 116 086.00 | 1 555 377.00 |
CU Other investments | 5 050.00 | 100.00 | 4 950.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 8 519.00 | 5 392.00 | | 8 519.00 |
DG Other reserves | 161 857.00 | 102 452.00 | | 161 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 670.00 | 62 532.00 | | 35 670.00 |
DL TOTAL (I) | 340 046.00 | 304 376.00 | | 340 046.00 |
DN Conditional advances | 30 553.00 | 29 700.00 | | 30 553.00 |
DO TOTAL (II) | 30 553.00 | 29 700.00 | | 30 553.00 |
DU Loans and Debts from Credit Institutions (3) | 4 767.00 | | | 4 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 428.00 | | | 9 428.00 |
DX Trade payables and related accounts | 126 866.00 | 153 037.00 | | 126 866.00 |
DY Tax and social security liabilities | 344 021.00 | 262 880.00 | | 344 021.00 |
EA Other liabilities | 220 967.00 | 181 538.00 | | 220 967.00 |
EB Prepaid income (2) | 39 438.00 | 53 806.00 | | 39 438.00 |
EC TOTAL (IV) | 745 487.00 | 651 261.00 | | 745 487.00 |
EE Grand total (I to V) | 1 116 086.00 | 985 337.00 | | 1 116 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 767.00 | | | 4 767.00 |
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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 | 1 584 935.00 | | 1 584 935.00 | 1 584 935.00 |
FJ Net sales | 1 584 935.00 | | 1 584 935.00 | 1 584 935.00 |
FO Operating subsidies | | | 4 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 835.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 630 253.00 | |
FU Purchases of raw materials and other supplies | | | 7 902.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 833 118.00 | |
FX Taxes, duties, and similar payments | | | 29 471.00 | |
FY Salaries and Wages | | | 447 971.00 | |
FZ Social Security Contributions | | | 177 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 525.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 584 622.00 | |
GG - OPERATING RESULT (I - II) | | | 45 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 372.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 21 372.00 | | 50.00 |
HE Exceptional expenses on management operations | 1 139.00 | 1 214.00 | | 1 139.00 |
HG Exceptional depreciation and provisions | 883.00 | 1 555.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | 2 770.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | 18 603.00 | | -1 972.00 |
HK Income tax | 5 812.00 | 12 125.00 | | 5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 312.00 | 1 652 903.00 | | 1 630 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 642.00 | 1 590 371.00 | | 1 594 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 670.00 | 62 532.00 | | 35 670.00 |
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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 | 268 863.00 | | 4 106.00 | 268 863.00 |
I3 DECREASES Total Financial Fixed Assets | 1 125.00 | | 13 099.00 | 1 125.00 |
I4 DECREASES Grand Total | 1 125.00 | 3 181.00 | 268 664.00 | 1 125.00 |
IO DECREASES Total including other intangible assets | | | 201 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 181.00 | 54 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 408.00 | | 1 058.00 | 200 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 349.00 | | 2 932.00 | 54 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 106.00 | | 117.00 | 14 106.00 |
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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 | 171 326.00 | 34 163.00 | 3 181.00 | 171 326.00 |
PE DEPRECIATION Total including other intangible assets | 135 328.00 | 26 150.00 | | 135 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 999.00 | 8 013.00 | 3 181.00 | 35 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 700.00 | 853.00 | | 29 700.00 |
6T Receivables | 182 359.00 | 54 524.00 | | 182 359.00 |
7B Total provisions for depreciation | 182 459.00 | 54 524.00 | | 182 459.00 |
7C Grand total | 212 159.00 | 55 377.00 | | 212 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 525.00 | | |
UJ - Exceptional | | 853.00 | | |
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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 | 126 866.00 | 126 866.00 | | 126 866.00 |
8C Staff and Related Accounts | 67 707.00 | 67 707.00 | | 67 707.00 |
8D Social Security and Other Social Organizations | 55 094.00 | 55 094.00 | | 55 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 967.00 | 220 967.00 | | 220 967.00 |
8L Deferred income | 39 438.00 | 39 438.00 | | 39 438.00 |
UT Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
UX Other trade receivables | 16 882.00 | 16 882.00 | | 16 882.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 137 041.00 | 1 137 041.00 | | 1 137 041.00 |
VB VAT | 33 314.00 | 33 314.00 | | 33 314.00 |
VG Loans with a maturity of up to one year at origin | 4 767.00 | 4 767.00 | | 4 767.00 |
VI Group and Associates | 9 428.00 | 9 428.00 | | 9 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 687.00 | 11 687.00 | | 11 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 890.00 | 75 890.00 | | 75 890.00 |
VS Prepaid expenses | 16 435.00 | 16 435.00 | | 16 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 909.00 | 1 279 861.00 | 8 049.00 | 1 287 909.00 |
VW VAT | 209 532.00 | 209 532.00 | | 209 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 487.00 | 745 487.00 | | 745 487.00 |
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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 | 11.00 | 12.00 | | 11.00 |
