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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AT Other tangible assets | 56 666.00 | 36 528.00 | 20 138.00 | 56 666.00 |
BD Other fixed assets | 11 272.00 | | 11 272.00 | 11 272.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 78 377.00 | 41 715.00 | 36 662.00 | 78 377.00 |
BX Customers and related accounts | 600 365.00 | 6 190.00 | 594 175.00 | 600 365.00 |
BZ Other receivables | 646 540.00 | | 646 540.00 | 646 540.00 |
CF Cash and cash equivalents | 497 297.00 | | 497 297.00 | 497 297.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 1 748 984.00 | 6 190.00 | 1 742 793.00 | 1 748 984.00 |
CO Grand total (0 to V) | 1 827 361.00 | 47 905.00 | 1 779 455.00 | 1 827 361.00 |
CP Shares due in less than one year | 5 252.00 | | | 5 252.00 |
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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 |
DG Other reserves | 888 952.00 | 743 649.00 | | 888 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 945.00 | 165 304.00 | | 80 945.00 |
DL TOTAL (I) | 1 079 897.00 | 1 018 952.00 | | 1 079 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 49 610.00 | 30 238.00 | | 49 610.00 |
DY Tax and social security liabilities | 609 659.00 | 760 214.00 | | 609 659.00 |
EA Other liabilities | 17 290.00 | 23 990.00 | | 17 290.00 |
EC TOTAL (IV) | 699 558.00 | 814 442.00 | | 699 558.00 |
EE Grand total (I to V) | 1 779 455.00 | 1 833 394.00 | | 1 779 455.00 |
EG Accrued income and payables due within one year | 699 558.00 | 814 442.00 | | 699 558.00 |
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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 | 3 827 166.00 | | 3 827 166.00 | 3 827 166.00 |
FJ Net sales | 3 827 166.00 | | 3 827 166.00 | 3 827 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 518.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 3 862 411.00 | |
FW Other purchases and external expenses | | | 257 222.00 | |
FX Taxes, duties, and similar payments | | | 98 079.00 | |
FY Salaries and Wages | | | 2 498 044.00 | |
FZ Social Security Contributions | | | 869 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 3 728 859.00 | |
GG - OPERATING RESULT (I - II) | | | 133 552.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 518.00 | 48 051.00 | | 34 518.00 |
HA Exceptional income from management transactions | | 774.00 | | |
HD Total exceptional income (VII) | | 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 774.00 | | |
HJ Employee participation in company results | 22 997.00 | | | 22 997.00 |
HK Income tax | 32 277.00 | 2 633.00 | | 32 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 078.00 | 3 993 838.00 | | 3 865 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 133.00 | 3 828 534.00 | | 3 784 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 945.00 | 165 304.00 | | 80 945.00 |
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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 | 68 428.00 | | 10 237.00 | 68 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 16 524.00 | |
I4 DECREASES Grand Total | | 288.00 | 78 377.00 | |
IO DECREASES Total including other intangible assets | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 187.00 | | | 5 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 365.00 | | 9 301.00 | 47 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 876.00 | | 936.00 | 15 876.00 |
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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 | 36 460.00 | 5 255.00 | | 36 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 273.00 | 5 255.00 | | 31 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 815.00 | 375.00 | | 5 815.00 |
7B Total provisions for depreciation | 5 815.00 | 375.00 | | 5 815.00 |
7C Grand total | 5 815.00 | 375.00 | | 5 815.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 252.00 | 5 252.00 | | 5 252.00 |
UX Other trade receivables | 592 947.00 | 592 947.00 | | 592 947.00 |
VA Doubtful or disputed receivables | 7 418.00 | 7 418.00 | | 7 418.00 |
VB VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VC Group and associates | 198 753.00 | 198 753.00 | | 198 753.00 |
VM Income taxes | 409 902.00 | 409 902.00 | | 409 902.00 |
VP Miscellaneous | 27 176.00 | 27 176.00 | | 27 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 939.00 | 1 256 939.00 | | 1 256 939.00 |
