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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 2 275 974.00 | 1 063 238.00 | 1 212 736.00 | 2 275 974.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 2 290 285.00 | 1 063 838.00 | 1 226 447.00 | 2 290 285.00 |
BX Customers and related accounts | 959 801.00 | | 959 801.00 | 959 801.00 |
BZ Other receivables | 228 440.00 | | 228 440.00 | 228 440.00 |
CF Cash and cash equivalents | 256 406.00 | | 256 406.00 | 256 406.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 1 447 409.00 | | 1 447 409.00 | 1 447 409.00 |
CO Grand total (0 to V) | 3 737 694.00 | 1 063 838.00 | 2 673 856.00 | 3 737 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 250 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 42 536.00 | 324 014.00 | | 42 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 929.00 | 68 522.00 | | 77 929.00 |
DK Regulated provisions | 217 384.00 | 122 589.00 | | 217 384.00 |
DL TOTAL (I) | 962 849.00 | 790 125.00 | | 962 849.00 |
DU Loans and Debts from Credit Institutions (3) | 806 631.00 | 776 643.00 | | 806 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 597 439.00 | 308 831.00 | | 597 439.00 |
DY Tax and social security liabilities | 301 359.00 | 231 494.00 | | 301 359.00 |
EA Other liabilities | 5 573.00 | 2 901.00 | | 5 573.00 |
EC TOTAL (IV) | 1 711 007.00 | 1 319 874.00 | | 1 711 007.00 |
EE Grand total (I to V) | 2 673 856.00 | 2 109 999.00 | | 2 673 856.00 |
EG Accrued income and payables due within one year | 1 181 725.00 | 764 603.00 | | 1 181 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 4 686 923.00 | 668 652.00 | 5 355 575.00 | 4 686 923.00 |
FJ Net sales | 4 686 923.00 | 668 652.00 | 5 355 575.00 | 4 686 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 358 929.00 | |
FW Other purchases and external expenses | | | 4 144 927.00 | |
FX Taxes, duties, and similar payments | | | 37 084.00 | |
FY Salaries and Wages | | | 583 824.00 | |
FZ Social Security Contributions | | | 145 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 039.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 171 092.00 | |
GG - OPERATING RESULT (I - II) | | | 187 838.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | 33 534.00 | | 3 345.00 |
HA Exceptional income from management transactions | | 389.00 | | |
HB Exceptional income from capital transactions | 10 661.00 | 9 000.00 | | 10 661.00 |
HD Total exceptional income (VII) | 10 661.00 | 9 389.00 | | 10 661.00 |
HE Exceptional expenses on management operations | 1 187.00 | 858.00 | | 1 187.00 |
HG Exceptional depreciation and provisions | 94 795.00 | 81 117.00 | | 94 795.00 |
HH Total exceptional expenses (VIII) | 95 982.00 | 81 975.00 | | 95 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 321.00 | -72 586.00 | | -85 321.00 |
HK Income tax | 22 592.00 | -5 212.00 | | 22 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 590.00 | 4 346 208.00 | | 5 369 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 661.00 | 4 277 686.00 | | 5 291 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 929.00 | 68 522.00 | | 77 929.00 |
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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 | 2 008 622.00 | | 282 500.00 | 2 008 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | 837.00 | 2 290 285.00 | |
IO DECREASES Total including other intangible assets | | | 8 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | 2 275 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 985.00 | | | 8 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 311.00 | | 282 500.00 | 1 994 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 804 636.00 | 260 039.00 | 837.00 | 804 636.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 036.00 | 260 039.00 | 837.00 | 804 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 589.00 | 94 795.00 | | 122 589.00 |
7C Grand total | 122 589.00 | 94 795.00 | | 122 589.00 |
UJ - Exceptional | | 94 795.00 | | |
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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 | 597 439.00 | 597 439.00 | | 597 439.00 |
8C Staff and Related Accounts | 82 754.00 | 82 754.00 | | 82 754.00 |
8D Social Security and Other Social Organizations | 61 271.00 | 61 271.00 | | 61 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
UT Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
UX Other trade receivables | 959 801.00 | 959 801.00 | | 959 801.00 |
VB VAT | 116 510.00 | 116 510.00 | | 116 510.00 |
VC Group and associates | 7 703.00 | 7 703.00 | | 7 703.00 |
VH Loans with a maturity of more than one year at origin | 806 631.00 | 277 349.00 | 529 282.00 | 806 631.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 278 860.00 | | | 278 860.00 |
VK Loans repaid during the year | 248 968.00 | | | 248 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 227.00 | 104 227.00 | | 104 227.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 330.00 | 1 191 003.00 | 5 327.00 | 1 196 330.00 |
VW VAT | 149 865.00 | 149 865.00 | | 149 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 007.00 | 1 181 725.00 | 529 282.00 | 1 711 007.00 |
