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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 | 28 400.00 | 28 400.00 | | 28 400.00 |
AT Other tangible assets | 78 375.00 | 60 796.00 | 17 578.00 | 78 375.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 111 468.00 | 89 196.00 | 22 271.00 | 111 468.00 |
BX Customers and related accounts | 558 457.00 | 21 381.00 | 537 076.00 | 558 457.00 |
BZ Other receivables | 303 297.00 | | 303 297.00 | 303 297.00 |
CD Marketable securities | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 27 542.00 | | 27 542.00 | 27 542.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 895 723.00 | 21 381.00 | 874 342.00 | 895 723.00 |
CO Grand total (0 to V) | 1 007 190.00 | 110 578.00 | 896 613.00 | 1 007 190.00 |
CR Shares due in more than one year | 21 381.00 | | | 21 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 80 453.00 | 72 678.00 | | 80 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 029.00 | 7 775.00 | | 9 029.00 |
DL TOTAL (I) | 114 782.00 | 105 753.00 | | 114 782.00 |
DU Loans and Debts from Credit Institutions (3) | 38 953.00 | 6 598.00 | | 38 953.00 |
DX Trade payables and related accounts | 621 223.00 | 622 522.00 | | 621 223.00 |
DY Tax and social security liabilities | 110 942.00 | 122 709.00 | | 110 942.00 |
EA Other liabilities | 10 713.00 | 9 940.00 | | 10 713.00 |
EC TOTAL (IV) | 781 830.00 | 761 769.00 | | 781 830.00 |
EE Grand total (I to V) | 896 613.00 | 867 522.00 | | 896 613.00 |
EG Accrued income and payables due within one year | 750 851.00 | 757 475.00 | | 750 851.00 |
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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 | 2 221 441.00 | | 2 221 441.00 | 2 221 441.00 |
FJ Net sales | 2 221 441.00 | | 2 221 441.00 | 2 221 441.00 |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 2 227 892.00 | |
FW Other purchases and external expenses | | | 2 167 845.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 51 838.00 | |
FZ Social Security Contributions | | | -1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 2 229 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 771.00 | 2 445.00 | | 11 771.00 |
HD Total exceptional income (VII) | 11 771.00 | 2 445.00 | | 11 771.00 |
HE Exceptional expenses on management operations | 550.00 | 3 472.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 3 472.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 221.00 | -1 027.00 | | 11 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 663.00 | 1 839 788.00 | | 2 239 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 634.00 | 1 832 013.00 | | 2 230 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 029.00 | 7 775.00 | | 9 029.00 |
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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 | 99 463.00 | | 12 005.00 | 99 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | | 111 468.00 | |
IO DECREASES Total including other intangible assets | | | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 459.00 | | 11 916.00 | 66 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | 89.00 | 4 604.00 |
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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 | 83 768.00 | 5 428.00 | | 83 768.00 |
PE DEPRECIATION Total including other intangible assets | 28 400.00 | | | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 368.00 | 5 428.00 | | 55 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 381.00 | | | 21 381.00 |
7B Total provisions for depreciation | 21 381.00 | | | 21 381.00 |
7C Grand total | 21 381.00 | | | 21 381.00 |
