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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 | 17 595.00 | 11 349.00 | 6 246.00 | 17 595.00 |
AT Other tangible assets | 269 195.00 | 94 088.00 | 175 108.00 | 269 195.00 |
BD Other fixed assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BH Other financial assets | 42 724.00 | | 42 724.00 | 42 724.00 |
BJ TOTAL (I) | 338 282.00 | 105 437.00 | 232 846.00 | 338 282.00 |
BX Customers and related accounts | 1 136 564.00 | | 1 136 564.00 | 1 136 564.00 |
BZ Other receivables | 457 243.00 | | 457 243.00 | 457 243.00 |
CF Cash and cash equivalents | 683 466.00 | | 683 466.00 | 683 466.00 |
CH Prepaid expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 2 288 841.00 | | 2 288 841.00 | 2 288 841.00 |
CO Grand total (0 to V) | 2 627 124.00 | 105 437.00 | 2 521 687.00 | 2 627 124.00 |
CP Shares due in less than one year | 42 724.00 | | | 42 724.00 |
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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 | 230 366.00 | 88 101.00 | | 230 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 152.00 | 264 265.00 | | 56 152.00 |
DL TOTAL (I) | 396 518.00 | 462 366.00 | | 396 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 003.00 | 336 147.00 | | 1 179 003.00 |
DX Trade payables and related accounts | 107 282.00 | 121 496.00 | | 107 282.00 |
DY Tax and social security liabilities | 824 680.00 | 986 349.00 | | 824 680.00 |
EA Other liabilities | 14 204.00 | 19 072.00 | | 14 204.00 |
EC TOTAL (IV) | 2 125 168.00 | 1 463 064.00 | | 2 125 168.00 |
EE Grand total (I to V) | 2 521 687.00 | 1 925 430.00 | | 2 521 687.00 |
EG Accrued income and payables due within one year | 1 085 978.00 | 1 209 432.00 | | 1 085 978.00 |
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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 | 6 035 077.00 | | 6 035 077.00 | 6 035 077.00 |
FJ Net sales | 6 035 077.00 | | 6 035 077.00 | 6 035 077.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 413.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 6 100 120.00 | |
FW Other purchases and external expenses | | | 538 875.00 | |
FX Taxes, duties, and similar payments | | | 134 627.00 | |
FY Salaries and Wages | | | 4 201 010.00 | |
FZ Social Security Contributions | | | 1 109 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 564.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 6 028 201.00 | |
GG - OPERATING RESULT (I - II) | | | 71 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 11 228.00 | |
GU Total financial expenses (VI) | | | 11 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 413.00 | 46 052.00 | | 64 413.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 12 052.00 | 160.00 | | 12 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 052.00 | -160.00 | | -6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 107 633.00 | 5 526 704.00 | | 6 107 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051 481.00 | 5 262 439.00 | | 6 051 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 152.00 | 264 265.00 | | 56 152.00 |
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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 | 319 083.00 | | 41 465.00 | 319 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 492.00 | |
I4 DECREASES Grand Total | | 22 266.00 | 338 282.00 | |
IO DECREASES Total including other intangible assets | | | 17 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 266.00 | 269 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595.00 | | | 17 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 776.00 | | 13 685.00 | 277 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 712.00 | | 27 780.00 | 23 712.00 |
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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 | 71 103.00 | 44 564.00 | 10 230.00 | 71 103.00 |
PE DEPRECIATION Total including other intangible assets | 6 434.00 | 4 915.00 | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 669.00 | 39 649.00 | 10 230.00 | 64 669.00 |
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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 | 107 282.00 | 107 282.00 | | 107 282.00 |
8C Staff and Related Accounts | 262 750.00 | 262 750.00 | | 262 750.00 |
8D Social Security and Other Social Organizations | 187 778.00 | 187 778.00 | | 187 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 204.00 | 14 204.00 | | 14 204.00 |
UT Other financial assets | 42 724.00 | 42 724.00 | | 42 724.00 |
UX Other trade receivables | 1 136 564.00 | 1 136 564.00 | | 1 136 564.00 |
UY Staff and related accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VC Group and associates | 413 801.00 | 413 801.00 | | 413 801.00 |
VH Loans with a maturity of more than one year at origin | 1 179 003.00 | 139 813.00 | 905 167.00 | 1 179 003.00 |
VJ Loans taken out during the year | 915 875.00 | | | 915 875.00 |
VK Loans repaid during the year | 73 020.00 | | | 73 020.00 |
VP Miscellaneous | 17 580.00 | 17 580.00 | | 17 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 324.00 | 66 324.00 | | 66 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
VS Prepaid expenses | 11 569.00 | 11 569.00 | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 099.00 | 1 648 099.00 | | 1 648 099.00 |
VW VAT | 307 828.00 | 307 828.00 | | 307 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 168.00 | 1 085 978.00 | 905 167.00 | 2 125 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | | | 224.00 |
