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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 | | | | |
AP Buildings | 183 213.00 | 151 958.00 | 31 255.00 | 183 213.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 139 575.00 | | 139 575.00 | 139 575.00 |
BJ TOTAL (I) | 344 786.00 | 151 958.00 | 192 828.00 | 344 786.00 |
BP Services in progress | 231 397.00 | | 231 397.00 | 231 397.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 3 744 842.00 | 25 372.00 | 3 719 470.00 | 3 744 842.00 |
BZ Other receivables | 5 854 576.00 | | 5 854 576.00 | 5 854 576.00 |
CF Cash and cash equivalents | 117 957.00 | | 117 957.00 | 117 957.00 |
CH Prepaid expenses | 78 680.00 | | 78 680.00 | 78 680.00 |
CJ TOTAL (II) | 10 028 376.00 | 25 372.00 | 10 003 004.00 | 10 028 376.00 |
CO Grand total (0 to V) | 10 373 162.00 | 177 330.00 | 10 195 832.00 | 10 373 162.00 |
CU Other investments | 21 998.00 | | 21 998.00 | 21 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | | -1 593 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 238.00 | 3 749 031.00 | | 1 341 238.00 |
DL TOTAL (I) | 4 641 278.00 | 5 455 341.00 | | 4 641 278.00 |
DP Provisions for Risks | 237 000.00 | 8 000.00 | | 237 000.00 |
DR TOTAL (IV) | 237 000.00 | 8 000.00 | | 237 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358.00 | 2 331.00 | | 2 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 662.00 | 832 817.00 | | 1 250 662.00 |
DX Trade payables and related accounts | 924 908.00 | 2 771 003.00 | | 924 908.00 |
DY Tax and social security liabilities | 1 928 090.00 | 2 318 688.00 | | 1 928 090.00 |
DZ Fixed asset liabilities and related accounts | | 28.00 | | |
EA Other liabilities | 1 211 536.00 | 77 242.00 | | 1 211 536.00 |
EC TOTAL (IV) | 5 317 555.00 | 6 002 110.00 | | 5 317 555.00 |
EE Grand total (I to V) | 10 195 832.00 | 11 465 451.00 | | 10 195 832.00 |
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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 | 8 634 987.00 | | 8 634 987.00 | 8 634 987.00 |
FJ Net sales | 8 634 987.00 | | 8 634 987.00 | 8 634 987.00 |
FM Inventory production | | | -324 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 125.00 | |
FQ Other income | | | 32 038.00 | |
FR Total operating income (I) | | | 8 425 771.00 | |
FW Other purchases and external expenses | | | 3 645 333.00 | |
FX Taxes, duties, and similar payments | | | 164 198.00 | |
FY Salaries and Wages | | | 3 206 743.00 | |
FZ Social Security Contributions | | | 1 298 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 000.00 | |
GE Other Expenses | | | 29 594.00 | |
GF Total Operating Expenses (II) | | | 8 614 845.00 | |
GG - OPERATING RESULT (I - II) | | | -189 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 23 640.00 | |
GP Total financial income (V) | | | 1 523 640.00 | |
GR Interest and similar expenses | | | 53 344.00 | |
GU Total financial expenses (VI) | | | 53 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 10 100.00 | 6 579.00 | | 10 100.00 |
HF Exceptional expenses on capital transactions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 11 085.00 | 6 579.00 | | 11 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 915.00 | -6 579.00 | | 48 915.00 |
HK Income tax | -11 100.00 | 763 686.00 | | -11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 009 412.00 | 11 991 624.00 | | 10 009 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 174.00 | 8 242 593.00 | | 8 668 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 238.00 | 3 749 031.00 | | 1 341 238.00 |
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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 | 1 326 503.00 | | 325 000.00 | 1 326 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 199 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 199 309.00 | 161 573.00 | |
I4 DECREASES Grand Total | | 1 306 717.00 | 344 786.00 | |
IO DECREASES Total including other intangible assets | | 9 912.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 97 496.00 | 183 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 912.00 | | | 9 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 709.00 | | | 280 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 882.00 | | 325 000.00 | 1 035 882.00 |
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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 | 242 141.00 | 16 239.00 | 106 422.00 | 242 141.00 |
PE DEPRECIATION Total including other intangible assets | 9 830.00 | 82.00 | 9 912.00 | 9 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 311.00 | 16 157.00 | 96 511.00 | 232 311.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 229 000.00 | | 8 000.00 |
6T Receivables | | 25 372.00 | | |
7B Total provisions for depreciation | | 25 372.00 | | |
7C Grand total | 8 000.00 | 254 372.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 254 372.00 | | |
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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 | 1 250 662.00 | 1 250 662.00 | | 1 250 662.00 |
8B Suppliers and Related Accounts | 924 908.00 | 924 908.00 | | 924 908.00 |
8C Staff and Related Accounts | 743 402.00 | 743 402.00 | | 743 402.00 |
8D Social Security and Other Social Organizations | 462 715.00 | 462 715.00 | | 462 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 536.00 | 1 211 536.00 | | 1 211 536.00 |
UT Other financial assets | 139 575.00 | 139 575.00 | | 139 575.00 |
UX Other trade receivables | 3 653 924.00 | 3 653 924.00 | | 3 653 924.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 90 919.00 | | 90 919.00 | 90 919.00 |
VB VAT | 325 471.00 | 325 471.00 | | 325 471.00 |
VC Group and associates | 5 368 674.00 | 5 368 674.00 | | 5 368 674.00 |
VG Loans with a maturity of up to one year at origin | 2 358.00 | 2 358.00 | | 2 358.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 32 426.00 | 32 426.00 | | 32 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 315.00 | 49 315.00 | | 49 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 933.00 | 127 933.00 | | 127 933.00 |
VS Prepaid expenses | 78 680.00 | 78 680.00 | | 78 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 817 673.00 | 9 726 754.00 | 90 919.00 | 9 817 673.00 |
VW VAT | 672 659.00 | 672 659.00 | | 672 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 555.00 | 5 317 555.00 | | 5 317 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
