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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 527 251.00 | 162 233.00 | 365 018.00 | 527 251.00 |
BH Other financial assets | 35 292.00 | | 35 292.00 | 35 292.00 |
BJ TOTAL (I) | 562 543.00 | 162 233.00 | 400 310.00 | 562 543.00 |
BX Customers and related accounts | 163 555.00 | 4 025.00 | 159 529.00 | 163 555.00 |
BZ Other receivables | 350 369.00 | | 350 369.00 | 350 369.00 |
CF Cash and cash equivalents | 24 331.00 | | 24 331.00 | 24 331.00 |
CH Prepaid expenses | 14 330.00 | | 14 330.00 | 14 330.00 |
CJ TOTAL (II) | 552 584.00 | 4 025.00 | 548 559.00 | 552 584.00 |
CO Grand total (0 to V) | 1 115 127.00 | 166 258.00 | 948 869.00 | 1 115 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 397.00 | 59 805.00 | | 94 397.00 |
DJ Investment subsidies | 176 201.00 | 199 409.00 | | 176 201.00 |
DL TOTAL (I) | 270 600.00 | 259 216.00 | | 270 600.00 |
DP Provisions for Risks | 4 400.00 | | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 887.00 | 270 082.00 | | 329 887.00 |
DX Trade payables and related accounts | 270 269.00 | 177 214.00 | | 270 269.00 |
DY Tax and social security liabilities | 58 395.00 | 87 440.00 | | 58 395.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | 3 280.00 | | 2 760.00 |
EA Other liabilities | 830.00 | 84 225.00 | | 830.00 |
EB Prepaid income (2) | 11 729.00 | 7 422.00 | | 11 729.00 |
EC TOTAL (IV) | 673 870.00 | 629 663.00 | | 673 870.00 |
EE Grand total (I to V) | 948 869.00 | 888 879.00 | | 948 869.00 |
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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 | 1 109 253.00 | | 1 109 253.00 | 1 109 253.00 |
FJ Net sales | 1 109 253.00 | | 1 109 253.00 | 1 109 253.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 464.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 124 096.00 | |
FW Other purchases and external expenses | | | 413 242.00 | |
FX Taxes, duties, and similar payments | | | 60 774.00 | |
FY Salaries and Wages | | | 389 560.00 | |
FZ Social Security Contributions | | | 81 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 882.00 | |
GE Other Expenses | | | 11 428.00 | |
GF Total Operating Expenses (II) | | | 1 020 528.00 | |
GG - OPERATING RESULT (I - II) | | | 103 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 333.00 | | 2.00 |
HB Exceptional income from capital transactions | 23 208.00 | 14 591.00 | | 23 208.00 |
HD Total exceptional income (VII) | 23 211.00 | 17 924.00 | | 23 211.00 |
HE Exceptional expenses on management operations | 13 310.00 | 2 735.00 | | 13 310.00 |
HG Exceptional depreciation and provisions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 17 710.00 | 2 735.00 | | 17 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 15 189.00 | | 5 500.00 |
HK Income tax | 14 672.00 | -21 962.00 | | 14 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 307.00 | 941 466.00 | | 1 147 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 910.00 | 881 662.00 | | 1 052 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 397.00 | 59 805.00 | | 94 397.00 |
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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 | 551 096.00 | | 11 446.00 | 551 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 292.00 | |
I4 DECREASES Grand Total | | | 562 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 236.00 | | 11 014.00 | 516 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 860.00 | | 432.00 | 34 860.00 |
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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 | 101 977.00 | 60 256.00 | | 101 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 977.00 | 60 256.00 | | 101 977.00 |
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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 | 273 029.00 | 273 029.00 | | 273 029.00 |
8C Staff and Related Accounts | 17 388.00 | 17 388.00 | | 17 388.00 |
8D Social Security and Other Social Organizations | 23 257.00 | 23 257.00 | | 23 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
8L Deferred income | 11 729.00 | 11 729.00 | | 11 729.00 |
UT Other financial assets | 35 292.00 | | 35 292.00 | 35 292.00 |
UX Other trade receivables | 139 414.00 | 139 414.00 | | 139 414.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 24 140.00 | | 24 140.00 | 24 140.00 |
VC Group and associates | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 329 887.00 | 329 887.00 | | 329 887.00 |
VM Income taxes | 30 602.00 | 30 602.00 | | 30 602.00 |
VP Miscellaneous | 96 433.00 | 96 433.00 | | 96 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 271.00 | 11 271.00 | | 11 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 337.00 | 222 337.00 | | 222 337.00 |
VS Prepaid expenses | 14 330.00 | 14 330.00 | | 14 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 545.00 | 504 113.00 | 59 432.00 | 563 545.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 869.00 | 673 869.00 | | 673 869.00 |
