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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 2 408 220.00 | 837 362.00 | 1 570 857.00 | 2 408 220.00 |
BF Loans | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 2 410 845.00 | 837 362.00 | 1 573 482.00 | 2 410 845.00 |
BX Customers and related accounts | 955 230.00 | | 955 230.00 | 955 230.00 |
BZ Other receivables | 427 572.00 | | 427 572.00 | 427 572.00 |
CF Cash and cash equivalents | 190 937.00 | | 190 937.00 | 190 937.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 1 576 227.00 | | 1 576 227.00 | 1 576 227.00 |
CO Grand total (0 to V) | 3 987 073.00 | 837 362.00 | 3 149 710.00 | 3 987 073.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 442 285.00 | | | 442 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 071.00 | | | 62 071.00 |
DK Regulated provisions | 332 068.00 | | | 332 068.00 |
DL TOTAL (I) | 946 426.00 | | | 946 426.00 |
DP Provisions for Risks | 91 572.00 | | | 91 572.00 |
DR TOTAL (IV) | 91 572.00 | | | 91 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 035.00 | | | 1 214 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 129 529.00 | | | 129 529.00 |
DY Tax and social security liabilities | 762 508.00 | | | 762 508.00 |
EA Other liabilities | 5 486.00 | | | 5 486.00 |
EC TOTAL (IV) | 2 111 712.00 | | | 2 111 712.00 |
EE Grand total (I to V) | 3 149 710.00 | | | 3 149 710.00 |
EG Accrued income and payables due within one year | 1 328 068.00 | | | 1 328 068.00 |
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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 | 4 638 027.00 | | 4 638 027.00 | 4 638 027.00 |
FJ Net sales | 4 638 027.00 | | 4 638 027.00 | 4 638 027.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 494.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 800 310.00 | |
FW Other purchases and external expenses | | | 2 174 546.00 | |
FX Taxes, duties, and similar payments | | | 98 581.00 | |
FY Salaries and Wages | | | 1 732 584.00 | |
FZ Social Security Contributions | | | 470 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 749.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 781 201.00 | |
GG - OPERATING RESULT (I - II) | | | 19 108.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 494.00 | | | 160 494.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 166 629.00 | | | 166 629.00 |
HD Total exceptional income (VII) | 366 629.00 | | | 366 629.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 150 004.00 | | | 150 004.00 |
HG Exceptional depreciation and provisions | 145 690.00 | | | 145 690.00 |
HH Total exceptional expenses (VIII) | 296 199.00 | | | 296 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 429.00 | | | 70 429.00 |
HK Income tax | 21 319.00 | | | 21 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 972.00 | | | 5 166 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 900.00 | | | 5 104 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 071.00 | | | 62 071.00 |
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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 | 2 065 456.00 | | 778 543.00 | 2 065 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 875.00 | 1 625.00 | |
I4 DECREASES Grand Total | | 433 155.00 | 2 410 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 280.00 | 2 408 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 456.00 | | 773 043.00 | 2 061 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 5 500.00 | 3 000.00 |
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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 | 808 889.00 | 304 748.00 | 276 275.00 | 808 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 889.00 | 304 748.00 | 276 275.00 | 808 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 353 007.00 | 145 689.00 | | 353 007.00 |
5Z Total provisions for risks and expenses | 91 572.00 | | | 91 572.00 |
7C Grand total | 444 579.00 | 145 689.00 | | 444 579.00 |
UJ - Exceptional | | 145 690.00 | | |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 129 529.00 | 129 529.00 | | 129 529.00 |
8C Staff and Related Accounts | 339 409.00 | 339 409.00 | | 339 409.00 |
8D Social Security and Other Social Organizations | 201 009.00 | 201 009.00 | | 201 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
UP Loans | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 955 230.00 | 955 230.00 | | 955 230.00 |
VB VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VC Group and associates | 120 667.00 | 120 667.00 | | 120 667.00 |
VG Loans with a maturity of up to one year at origin | 1 214 035.00 | 427 253.00 | 742 376.00 | 1 214 035.00 |
VJ Loans taken out during the year | 929 985.00 | | | 929 985.00 |
VK Loans repaid during the year | 426 523.00 | | | 426 523.00 |
VM Income taxes | 206 766.00 | 206 766.00 | | 206 766.00 |
VP Miscellaneous | 91 841.00 | 91 841.00 | | 91 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 693.00 | 1 389 693.00 | | 1 389 693.00 |
VW VAT | 220 939.00 | 220 939.00 | | 220 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 849.00 | 1 328 068.00 | 742 376.00 | 2 114 849.00 |
