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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 44 615.00 | 12 808.00 | 31 806.00 | 44 615.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 382 843.00 | 13 568.00 | 369 274.00 | 382 843.00 |
BX Customers and related accounts | 133 011.00 | | 133 011.00 | 133 011.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CF Cash and cash equivalents | 451 440.00 | | 451 440.00 | 451 440.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 592 135.00 | | 592 135.00 | 592 135.00 |
CO Grand total (0 to V) | 974 978.00 | 13 568.00 | 961 409.00 | 974 978.00 |
CP Shares due in less than one year | 2 470.00 | | | 2 470.00 |
CU Other investments | 334 653.00 | | 334 653.00 | 334 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 537 334.00 | 555 649.00 | | 537 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 662.00 | 81 686.00 | | 19 662.00 |
DL TOTAL (I) | 565 247.00 | 645 584.00 | | 565 247.00 |
DU Loans and Debts from Credit Institutions (3) | 33 135.00 | 22 404.00 | | 33 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 244.00 | 373 534.00 | | 11 244.00 |
DX Trade payables and related accounts | 17 933.00 | 23 244.00 | | 17 933.00 |
DY Tax and social security liabilities | 333 324.00 | 296 351.00 | | 333 324.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 396 162.00 | 715 533.00 | | 396 162.00 |
EE Grand total (I to V) | 961 409.00 | 1 361 117.00 | | 961 409.00 |
EG Accrued income and payables due within one year | 396 162.00 | 715 533.00 | | 396 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 799.00 | | 625.00 |
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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 | 745 552.00 | | 745 552.00 | 745 552.00 |
FJ Net sales | 745 552.00 | | 745 552.00 | 745 552.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 745 563.00 | |
FW Other purchases and external expenses | | | 68 814.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
FY Salaries and Wages | | | 413 632.00 | |
FZ Social Security Contributions | | | 231 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 737 556.00 | |
GG - OPERATING RESULT (I - II) | | | 8 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 814.00 | | |
HB Exceptional income from capital transactions | 57 200.00 | | | 57 200.00 |
HD Total exceptional income (VII) | 57 200.00 | 11 814.00 | | 57 200.00 |
HF Exceptional expenses on capital transactions | 29 833.00 | | | 29 833.00 |
HH Total exceptional expenses (VIII) | 29 833.00 | | | 29 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 367.00 | 11 814.00 | | 27 367.00 |
HK Income tax | 15 598.00 | 28 191.00 | | 15 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 763.00 | 895 388.00 | | 802 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 100.00 | 813 703.00 | | 783 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 662.00 | 81 686.00 | | 19 662.00 |
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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 | 451 629.00 | | 33 852.00 | 451 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 468.00 | |
I4 DECREASES Grand Total | | 102 638.00 | 382 843.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 638.00 | 44 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 715.00 | | 33 537.00 | 113 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 153.00 | | 315.00 | 337 153.00 |
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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 | 76 751.00 | 9 621.00 | 72 804.00 | 76 751.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 991.00 | 9 621.00 | 72 804.00 | 75 991.00 |
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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 | 17 933.00 | 17 933.00 | | 17 933.00 |
8C Staff and Related Accounts | 104 439.00 | 104 439.00 | | 104 439.00 |
8D Social Security and Other Social Organizations | 150 694.00 | 150 694.00 | | 150 694.00 |
8E Income Taxes | 23 438.00 | 23 438.00 | | 23 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
UX Other trade receivables | 133 011.00 | 133 011.00 | | 133 011.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 32 510.00 | 32 510.00 | | 32 510.00 |
VI Group and Associates | 11 244.00 | 11 244.00 | | 11 244.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 22 983.00 | | | 22 983.00 |
VP Miscellaneous | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 716.00 | 30 716.00 | | 30 716.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 465.00 | 140 695.00 | 2 770.00 | 143 465.00 |
VW VAT | 24 037.00 | 24 037.00 | | 24 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 162.00 | 396 162.00 | | 396 162.00 |
