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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 018 817.00 | 246 555.00 | 772 261.00 | 1 018 817.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 1 029 776.00 | 246 555.00 | 783 220.00 | 1 029 776.00 |
BX Customers and related accounts | 487 440.00 | 35 659.00 | 451 781.00 | 487 440.00 |
BZ Other receivables | 260 514.00 | | 260 514.00 | 260 514.00 |
CF Cash and cash equivalents | 144 335.00 | | 144 335.00 | 144 335.00 |
CJ TOTAL (II) | 892 291.00 | 35 659.00 | 856 631.00 | 892 291.00 |
CO Grand total (0 to V) | 1 922 067.00 | 282 215.00 | 1 639 851.00 | 1 922 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | | | 139 200.00 |
DD Legal reserve (1) | 13 920.00 | | | 13 920.00 |
DG Other reserves | 123 278.00 | | | 123 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587.00 | | | -587.00 |
DK Regulated provisions | 123 953.00 | | | 123 953.00 |
DL TOTAL (I) | 399 765.00 | | | 399 765.00 |
DU Loans and Debts from Credit Institutions (3) | 717 577.00 | | | 717 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 105 089.00 | | | 105 089.00 |
DY Tax and social security liabilities | 416 456.00 | | | 416 456.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 1 240 086.00 | | | 1 240 086.00 |
EE Grand total (I to V) | 1 639 851.00 | | | 1 639 851.00 |
EG Accrued income and payables due within one year | 741 442.00 | | | 741 442.00 |
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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 | 2 335 684.00 | | 2 335 684.00 | 2 335 684.00 |
FJ Net sales | 2 335 684.00 | | 2 335 684.00 | 2 335 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 539.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 387 252.00 | |
FW Other purchases and external expenses | | | 624 351.00 | |
FX Taxes, duties, and similar payments | | | 49 281.00 | |
FY Salaries and Wages | | | 1 314 241.00 | |
FZ Social Security Contributions | | | 284 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 572.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 357 652.00 | |
GG - OPERATING RESULT (I - II) | | | 29 600.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 539.00 | | | 51 539.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 30 132.00 | | | 30 132.00 |
HD Total exceptional income (VII) | 52 132.00 | | | 52 132.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 30 437.00 | | | 30 437.00 |
HG Exceptional depreciation and provisions | 49 292.00 | | | 49 292.00 |
HH Total exceptional expenses (VIII) | 79 800.00 | | | 79 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 668.00 | | | -27 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 606.00 | | | 2 439 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 193.00 | | | 2 440 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587.00 | | | -587.00 |
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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 | 447 913.00 | | 687 059.00 | 447 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 10 959.00 | |
I4 DECREASES Grand Total | | 105 197.00 | 1 029 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 697.00 | 1 018 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 954.00 | | 682 559.00 | 435 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 959.00 | | 4 500.00 | 11 959.00 |
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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 | 230 617.00 | 85 635.00 | 69 697.00 | 230 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 617.00 | 85 635.00 | 69 697.00 | 230 617.00 |
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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 | 104 855.00 | 49 229.00 | 30 132.00 | 104 855.00 |
6T Receivables | 35 659.00 | | | 35 659.00 |
7B Total provisions for depreciation | 35 659.00 | | | 35 659.00 |
7C Grand total | 140 515.00 | 49 229.00 | 30 132.00 | 140 515.00 |
UJ - Exceptional | | 49 292.00 | 30 132.00 | |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 105 089.00 | 105 089.00 | | 105 089.00 |
8C Staff and Related Accounts | 191 150.00 | 191 150.00 | | 191 150.00 |
8D Social Security and Other Social Organizations | 125 349.00 | 125 349.00 | | 125 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 9 244.00 | 9 244.00 | | 9 244.00 |
UX Other trade receivables | 468 315.00 | 468 315.00 | | 468 315.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
VA Doubtful or disputed receivables | 19 125.00 | | 19 125.00 | 19 125.00 |
VB VAT | 16 936.00 | 16 936.00 | | 16 936.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 717 459.00 | 219 447.00 | 498 012.00 | 717 459.00 |
VJ Loans taken out during the year | 682 560.00 | | | 682 560.00 |
VK Loans repaid during the year | 109 132.00 | | | 109 132.00 |
VM Income taxes | 208 295.00 | 208 295.00 | | 208 295.00 |
VP Miscellaneous | 33 912.00 | 33 912.00 | | 33 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 699.00 | 739 574.00 | 19 125.00 | 758 699.00 |
VW VAT | 97 677.00 | 97 677.00 | | 97 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 086.00 | 742 074.00 | 498 012.00 | 1 240 086.00 |
