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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 | 173 761.00 | 85 447.00 | 88 314.00 | 173 761.00 |
BJ TOTAL (I) | 173 761.00 | 85 447.00 | 88 314.00 | 173 761.00 |
BX Customers and related accounts | 1 332 347.00 | 19 344.00 | 1 313 003.00 | 1 332 347.00 |
BZ Other receivables | 403 015.00 | | 403 015.00 | 403 015.00 |
CF Cash and cash equivalents | 9 852.00 | | 9 852.00 | 9 852.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 1 753 169.00 | 19 344.00 | 1 733 825.00 | 1 753 169.00 |
CO Grand total (0 to V) | 1 926 930.00 | 104 792.00 | 1 822 139.00 | 1 926 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -120 041.00 | -125 134.00 | | -120 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 665.00 | 5 093.00 | | 185 665.00 |
DK Regulated provisions | 57 920.00 | 38 066.00 | | 57 920.00 |
DL TOTAL (I) | 233 543.00 | 28 025.00 | | 233 543.00 |
DP Provisions for Risks | 51 950.00 | 32 710.00 | | 51 950.00 |
DR TOTAL (IV) | 51 950.00 | 32 710.00 | | 51 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 785.00 | 159 413.00 | | 500 785.00 |
DX Trade payables and related accounts | 412 059.00 | 441 848.00 | | 412 059.00 |
DY Tax and social security liabilities | 609 316.00 | 510 693.00 | | 609 316.00 |
DZ Fixed asset liabilities and related accounts | | 4 815.00 | | |
EA Other liabilities | 14 486.00 | 15 390.00 | | 14 486.00 |
EC TOTAL (IV) | 1 536 645.00 | 1 132 159.00 | | 1 536 645.00 |
EE Grand total (I to V) | 1 822 139.00 | 1 192 894.00 | | 1 822 139.00 |
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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 | 3 788 347.00 | | 3 788 347.00 | 3 788 347.00 |
FJ Net sales | 3 788 347.00 | | 3 788 347.00 | 3 788 347.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 520.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 3 820 457.00 | |
FW Other purchases and external expenses | | | 1 318 702.00 | |
FX Taxes, duties, and similar payments | | | 74 980.00 | |
FY Salaries and Wages | | | 1 527 049.00 | |
FZ Social Security Contributions | | | 607 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 240.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 601 107.00 | |
GG - OPERATING RESULT (I - II) | | | 219 350.00 | |
GR Interest and similar expenses | | | 13 046.00 | |
GU Total financial expenses (VI) | | | 13 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 212.00 | 6 014.00 | | 13 212.00 |
HD Total exceptional income (VII) | 13 212.00 | 6 014.00 | | 13 212.00 |
HG Exceptional depreciation and provisions | 33 066.00 | 29 742.00 | | 33 066.00 |
HH Total exceptional expenses (VIII) | 33 066.00 | 29 742.00 | | 33 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 854.00 | -23 728.00 | | -19 854.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 669.00 | 3 207 295.00 | | 3 833 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 005.00 | 3 202 202.00 | | 3 648 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 665.00 | 5 093.00 | | 185 665.00 |
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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 | 113 261.00 | | 60 500.00 | 113 261.00 |
I4 DECREASES Grand Total | | | 173 761.00 | |
IO DECREASES Total including other intangible assets | | | 173 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 261.00 | | 60 500.00 | 113 261.00 |
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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 | 42 663.00 | 42 784.00 | | 42 663.00 |
PE DEPRECIATION Total including other intangible assets | 42 663.00 | 42 784.00 | | 42 663.00 |
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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 | 38 066.00 | 33 066.00 | 13 212.00 | 38 066.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 710.00 | 19 240.00 | | 32 710.00 |
6T Receivables | 8 509.00 | 10 835.00 | | 8 509.00 |
7B Total provisions for depreciation | 8 509.00 | 10 835.00 | | 8 509.00 |
7C Grand total | 79 285.00 | 63 142.00 | 13 212.00 | 79 285.00 |
UE of which provisions and reversals: - Operating | | 30 075.00 | | |
UJ - Exceptional | | 33 066.00 | 13 212.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 412 059.00 | 412 059.00 | | 412 059.00 |
8C Staff and Related Accounts | 156 304.00 | 156 304.00 | | 156 304.00 |
8D Social Security and Other Social Organizations | 162 267.00 | 162 267.00 | | 162 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 486.00 | 14 486.00 | | 14 486.00 |
UX Other trade receivables | 1 309 134.00 | 1 309 134.00 | | 1 309 134.00 |
VA Doubtful or disputed receivables | 23 214.00 | | 23 214.00 | 23 214.00 |
VB VAT | 56 838.00 | 56 838.00 | | 56 838.00 |
VC Group and associates | 280 426.00 | 280 426.00 | | 280 426.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 51 664.00 | 51 664.00 | | 51 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 079.00 | 27 079.00 | | 27 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 088.00 | 14 088.00 | | 14 088.00 |
VS Prepaid expenses | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 317.00 | 1 720 103.00 | 23 214.00 | 1 743 317.00 |
VW VAT | 263 665.00 | 263 665.00 | | 263 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 645.00 | 1 536 645.00 | | 1 536 645.00 |
