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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 | 191.00 | | 191.00 | 191.00 |
AJ Other Intangible Assets | 80 242.00 | 63 327.00 | 16 915.00 | 80 242.00 |
AT Other tangible assets | 372 314.00 | 111 850.00 | 260 464.00 | 372 314.00 |
BF Loans | 54 452.00 | | 54 452.00 | 54 452.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 549 071.00 | 175 177.00 | 373 894.00 | 549 071.00 |
BX Customers and related accounts | 318 008.00 | | 318 008.00 | 318 008.00 |
BZ Other receivables | 71 360.00 | | 71 360.00 | 71 360.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 197 164.00 | | 197 164.00 | 197 164.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 639 160.00 | | 639 160.00 | 639 160.00 |
CO Grand total (0 to V) | 1 188 231.00 | 175 177.00 | 1 013 054.00 | 1 188 231.00 |
CU Other investments | 41 372.00 | | 41 372.00 | 41 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 120 000.00 | | 240 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | | 40 526.00 | | |
DG Other reserves | 50 980.00 | 114 584.00 | | 50 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 737.00 | -104 131.00 | | 42 737.00 |
DL TOTAL (I) | 453 717.00 | 290 979.00 | | 453 717.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244 127.00 | 130 243.00 | | 244 127.00 |
DX Trade payables and related accounts | 73 149.00 | 105 589.00 | | 73 149.00 |
DY Tax and social security liabilities | 241 094.00 | 181 147.00 | | 241 094.00 |
EA Other liabilities | 967.00 | 720.00 | | 967.00 |
EC TOTAL (IV) | 559 337.00 | 417 701.00 | | 559 337.00 |
EE Grand total (I to V) | 1 013 054.00 | 758 680.00 | | 1 013 054.00 |
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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 | | | 1 194 339.00 | |
FJ Net sales | | | 1 194 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 1 202 344.00 | |
FW Other purchases and external expenses | | | 434 653.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 541 485.00 | |
FZ Social Security Contributions | | | 199 114.00 | |
GB Operating Expenses - Provisions | | | 47 884.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 1 235 763.00 | |
GG - OPERATING RESULT (I - II) | | | -33 419.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GP Total financial income (V) | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 794.00 | 10 363.00 | | 113 794.00 |
HD Total exceptional income (VII) | 113 794.00 | 10 363.00 | | 113 794.00 |
HE Exceptional expenses on management operations | 39 303.00 | 118 043.00 | | 39 303.00 |
HH Total exceptional expenses (VIII) | 39 303.00 | 118 043.00 | | 39 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 491.00 | -107 680.00 | | 74 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 145.00 | 1 181 411.00 | | 1 319 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 408.00 | 1 285 542.00 | | 1 276 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 737.00 | -104 131.00 | | 42 737.00 |
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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 | 361 171.00 | | 191 436.00 | 361 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 537.00 | 54 952.00 | |
I4 DECREASES Grand Total | | 3 537.00 | 507 699.00 | |
IO DECREASES Total including other intangible assets | | | 80 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 383.00 | | 17 050.00 | 63 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 515.00 | | 137 799.00 | 234 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 273.00 | | 36 587.00 | 63 273.00 |
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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 | 127 294.00 | 49 930.00 | 2 046.00 | 127 294.00 |
PE DEPRECIATION Total including other intangible assets | 55 144.00 | 8 183.00 | | 55 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 150.00 | 41 747.00 | 2 046.00 | 72 150.00 |
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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 | 73 148.00 | 73 148.00 | | 73 148.00 |
8C Staff and Related Accounts | 113 168.00 | 113 168.00 | | 113 168.00 |
8D Social Security and Other Social Organizations | 60 631.00 | 60 631.00 | | 60 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UP Loans | 54 452.00 | 5 526.00 | 48 926.00 | 54 452.00 |
UT Other financial assets | 41 371.00 | | 41 371.00 | 41 371.00 |
UX Other trade receivables | 318 008.00 | 318 008.00 | | 318 008.00 |
VH Loans with a maturity of more than one year at origin | 244 127.00 | 29 139.00 | 214 988.00 | 244 127.00 |
VN Other taxes, similar payments | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 449.00 | 70 449.00 | | 70 449.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 320.00 | 397 523.00 | 90 797.00 | 488 320.00 |
VW VAT | 57 450.00 | 57 450.00 | | 57 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 336.00 | 344 348.00 | 214 988.00 | 559 336.00 |
