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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 290.00 | 290.00 | | 290.00 |
AF Concessions, Patents and Similar Rights | 3 733.00 | 3 733.00 | | 3 733.00 |
AP Buildings | 253 035.00 | 38 702.00 | 214 333.00 | 253 035.00 |
AR Technical installations, industrial equipment and tools | 1 469 371.00 | 1 086 825.00 | 382 546.00 | 1 469 371.00 |
AT Other tangible assets | 73 607.00 | 64 490.00 | 9 117.00 | 73 607.00 |
AV Fixed assets in progress | 63 972.00 | | 63 972.00 | 63 972.00 |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 2 051 509.00 | 1 194 041.00 | 857 468.00 | 2 051 509.00 |
BX Customers and related accounts | 1 910 229.00 | | 1 910 229.00 | 1 910 229.00 |
BZ Other receivables | 863 366.00 | | 863 366.00 | 863 366.00 |
CF Cash and cash equivalents | 254 729.00 | | 254 729.00 | 254 729.00 |
CH Prepaid expenses | 198 347.00 | | 198 347.00 | 198 347.00 |
CJ TOTAL (II) | 3 226 671.00 | | 3 226 671.00 | 3 226 671.00 |
CO Grand total (0 to V) | 5 278 180.00 | 1 194 041.00 | 4 084 139.00 | 5 278 180.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 409.00 | | | 853 409.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 18 038.00 | | | 18 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 510.00 | | | 249 510.00 |
DL TOTAL (I) | 1 120 958.00 | | | 1 120 958.00 |
DP Provisions for Risks | 30 445.00 | | | 30 445.00 |
DQ Provisions for Expenses | 289 000.00 | | | 289 000.00 |
DR TOTAL (IV) | 319 445.00 | | | 319 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 188.00 | | | 16 188.00 |
DX Trade payables and related accounts | 650 881.00 | | | 650 881.00 |
DY Tax and social security liabilities | 1 973 282.00 | | | 1 973 282.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 641 851.00 | | | 2 641 851.00 |
ED (V) | 1 885.00 | | | 1 885.00 |
EE Grand total (I to V) | 4 084 139.00 | | | 4 084 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 11 320 995.00 | | 11 320 995.00 | 11 320 995.00 |
FJ Net sales | 11 321 301.00 | | 11 321 301.00 | 11 321 301.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 11 345 515.00 | |
FW Other purchases and external expenses | | | 3 955 238.00 | |
FX Taxes, duties, and similar payments | | | 605 108.00 | |
FY Salaries and Wages | | | 4 579 569.00 | |
FZ Social Security Contributions | | | 1 467 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 10 949 763.00 | |
GG - OPERATING RESULT (I - II) | | | 395 751.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 81 344.00 | | | 81 344.00 |
HG Exceptional depreciation and provisions | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 149 344.00 | | | 149 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 344.00 | | | -146 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 348 617.00 | | | 11 348 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 099 107.00 | | | 11 099 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 510.00 | | | 249 510.00 |
HQ References: Real Estate Leasing | 30 541.00 | | | 30 541.00 |
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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 | 1 801 623.00 | | 323 345.00 | 1 801 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290.00 | | | 290.00 |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 100.00 | | 323 345.00 | 1 610 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | 849 257.00 | 345 535.00 | 751.00 | 849 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 234.00 | 345 534.00 | 751.00 | 845 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 445.00 | 145 000.00 | 22 000.00 | 196 445.00 |
7C Grand total | 196 445.00 | 145 000.00 | 22 000.00 | 196 445.00 |
UE of which provisions and reversals: - Operating | | 77 000.00 | 22 000.00 | |
UJ - Exceptional | | 68 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 188.00 | 16 188.00 | | 16 188.00 |
8B Suppliers and Related Accounts | 650 881.00 | 650 881.00 | | 650 881.00 |
8C Staff and Related Accounts | 883 354.00 | 883 354.00 | | 883 354.00 |
8D Social Security and Other Social Organizations | 509 327.00 | 509 327.00 | | 509 327.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
UX Other trade receivables | 1 910 229.00 | 1 910 229.00 | | 1 910 229.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 20 309.00 | 20 309.00 | | 20 309.00 |
VC Group and associates | 757 071.00 | 757 071.00 | | 757 071.00 |
VJ Loans taken out during the year | 16 187.00 | | | 16 187.00 |
VN Other taxes, similar payments | 50 226.00 | 50 226.00 | | 50 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 644.00 | 137 644.00 | | 137 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 730.00 | 34 730.00 | | 34 730.00 |
VS Prepaid expenses | 198 347.00 | 198 347.00 | | 198 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 442.00 | 2 971 942.00 | 187 500.00 | 3 159 442.00 |
VW VAT | 442 956.00 | 442 956.00 | | 442 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 851.00 | 2 641 851.00 | | 2 641 851.00 |
