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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 | 14 014.00 | 13 470.00 | 543.00 | 14 014.00 |
AT Other tangible assets | 69 704.00 | 51 453.00 | 18 251.00 | 69 704.00 |
BH Other financial assets | 11 683.00 | | 11 683.00 | 11 683.00 |
BJ TOTAL (I) | 95 401.00 | 64 924.00 | 30 477.00 | 95 401.00 |
BX Customers and related accounts | 700 174.00 | 154 731.00 | 545 443.00 | 700 174.00 |
BZ Other receivables | 265 449.00 | | 265 449.00 | 265 449.00 |
CF Cash and cash equivalents | 175 481.00 | | 175 481.00 | 175 481.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 141 253.00 | 154 731.00 | 986 523.00 | 1 141 253.00 |
CO Grand total (0 to V) | 1 236 654.00 | 219 655.00 | 1 017 000.00 | 1 236 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DG Other reserves | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 816.00 | | | 270 816.00 |
DL TOTAL (I) | 281 563.00 | 10 747.00 | | 281 563.00 |
DP Provisions for Risks | 5 220.00 | 5 013.00 | | 5 220.00 |
DR TOTAL (IV) | 5 220.00 | 5 013.00 | | 5 220.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 59.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 316.00 | 538 024.00 | | 287 316.00 |
DX Trade payables and related accounts | 209 239.00 | 261 327.00 | | 209 239.00 |
DY Tax and social security liabilities | 194 136.00 | 380 483.00 | | 194 136.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EB Prepaid income (2) | 38 898.00 | | | 38 898.00 |
EC TOTAL (IV) | 730 217.00 | 1 179 893.00 | | 730 217.00 |
EE Grand total (I to V) | 1 017 000.00 | 1 195 653.00 | | 1 017 000.00 |
EG Accrued income and payables due within one year | 730 217.00 | 1 179 893.00 | | 730 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 59.00 | | 55.00 |
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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 | 2 654 505.00 | | 2 654 505.00 | 2 654 505.00 |
FJ Net sales | 2 654 505.00 | | 2 654 505.00 | 2 654 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 183.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 747 701.00 | |
FW Other purchases and external expenses | | | 1 206 799.00 | |
FX Taxes, duties, and similar payments | | | 42 354.00 | |
FY Salaries and Wages | | | 603 152.00 | |
FZ Social Security Contributions | | | 184 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 916.00 | |
GB Operating Expenses - Provisions | | | 1 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 475.00 | |
GE Other Expenses | | | 10 696.00 | |
GF Total Operating Expenses (II) | | | 2 110 520.00 | |
GG - OPERATING RESULT (I - II) | | | 637 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 734.00 | 40 193.00 | | 87 734.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 323 913.00 | 786 458.00 | | 323 913.00 |
HH Total exceptional expenses (VIII) | 323 913.00 | 786 591.00 | | 323 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 913.00 | -786 591.00 | | -323 913.00 |
HK Income tax | 37 145.00 | | | 37 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 701.00 | 3 380 218.00 | | 2 747 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 885.00 | 3 380 218.00 | | 2 476 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 816.00 | | | 270 816.00 |
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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 | 97 072.00 | | 4 027.00 | 97 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 683.00 | |
I4 DECREASES Grand Total | | 5 698.00 | 95 401.00 | |
IO DECREASES Total including other intangible assets | | | 14 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 698.00 | 69 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 014.00 | | | 14 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 402.00 | | | 75 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 656.00 | | 4 027.00 | 7 656.00 |
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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 | 55 348.00 | 12 915.00 | 3 340.00 | 55 348.00 |
PE DEPRECIATION Total including other intangible assets | 10 578.00 | 2 892.00 | | 10 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 770.00 | 10 023.00 | 3 340.00 | 44 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 013.00 | 1 407.00 | 1 200.00 | 5 013.00 |
7C Grand total | 5 013.00 | 1 407.00 | 1 200.00 | 5 013.00 |
UE of which provisions and reversals: - Operating | | 1 406.00 | 1 200.00 | |
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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 | 209 239.00 | 209 239.00 | | 209 239.00 |
8C Staff and Related Accounts | 27 903.00 | 27 903.00 | | 27 903.00 |
8D Social Security and Other Social Organizations | 37 444.00 | 37 444.00 | | 37 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
8L Deferred income | 38 898.00 | 38 898.00 | | 38 898.00 |
UT Other financial assets | 11 683.00 | | 11 683.00 | 11 683.00 |
UX Other trade receivables | 497 067.00 | 497 067.00 | | 497 067.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
VA Doubtful or disputed receivables | 203 107.00 | | 203 107.00 | 203 107.00 |
VB VAT | 37 425.00 | 37 425.00 | | 37 425.00 |
VC Group and associates | 126 816.00 | 126 816.00 | | 126 816.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 287 316.00 | 287 316.00 | | 287 316.00 |
VN Other taxes, similar payments | 7 210.00 | 7 210.00 | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 886.00 | 90 886.00 | | 90 886.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 456.00 | 762 666.00 | 214 790.00 | 977 456.00 |
VW VAT | 125 813.00 | 125 813.00 | | 125 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 215.00 | 730 215.00 | | 730 215.00 |
