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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 | 32 224.00 | 10 576.00 | 21 648.00 | 32 224.00 |
AP Buildings | 5 160.00 | 3 690.00 | 1 470.00 | 5 160.00 |
AT Other tangible assets | 213 036.00 | 198 489.00 | 14 547.00 | 213 036.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32 592.00 | | 32 592.00 | 32 592.00 |
BH Other financial assets | 26 435.00 | | 26 435.00 | 26 435.00 |
BJ TOTAL (I) | 309 446.00 | 212 754.00 | 96 692.00 | 309 446.00 |
BX Customers and related accounts | 1 046 953.00 | 22 514.00 | 1 024 439.00 | 1 046 953.00 |
BZ Other receivables | 77 131.00 | | 77 131.00 | 77 131.00 |
CF Cash and cash equivalents | 55 522.00 | | 55 522.00 | 55 522.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 180 356.00 | 22 514.00 | 1 157 842.00 | 1 180 356.00 |
CO Grand total (0 to V) | 1 489 803.00 | 235 268.00 | 1 254 535.00 | 1 489 803.00 |
CP Shares due in less than one year | 26 435.00 | | | 26 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 339.00 | 233 054.00 | | 4 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 099.00 | -43 715.00 | | 120 099.00 |
DL TOTAL (I) | 344 439.00 | 409 339.00 | | 344 439.00 |
DU Loans and Debts from Credit Institutions (3) | 109 015.00 | 169 709.00 | | 109 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 400.00 | | | 108 400.00 |
DX Trade payables and related accounts | 108 894.00 | 119 042.00 | | 108 894.00 |
DY Tax and social security liabilities | 568 500.00 | 912 412.00 | | 568 500.00 |
EA Other liabilities | 15 287.00 | 34 102.00 | | 15 287.00 |
EC TOTAL (IV) | 910 096.00 | 1 235 265.00 | | 910 096.00 |
EE Grand total (I to V) | 1 254 535.00 | 1 644 604.00 | | 1 254 535.00 |
EG Accrued income and payables due within one year | 848 514.00 | 1 126 250.00 | | 848 514.00 |
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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 | 5 247 917.00 | | 5 247 917.00 | 5 247 917.00 |
FJ Net sales | 5 247 917.00 | | 5 247 917.00 | 5 247 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 658.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 399 663.00 | |
FW Other purchases and external expenses | | | 465 722.00 | |
FX Taxes, duties, and similar payments | | | 98 618.00 | |
FY Salaries and Wages | | | 3 739 479.00 | |
FZ Social Security Contributions | | | 949 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 257.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 278 129.00 | |
GG - OPERATING RESULT (I - II) | | | 121 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 658.00 | 140 773.00 | | 151 658.00 |
HA Exceptional income from management transactions | | 15 250.00 | | |
HD Total exceptional income (VII) | | 15 250.00 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 15 250.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 739.00 | 5 397 780.00 | | 5 400 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 640.00 | 5 441 495.00 | | 5 280 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 099.00 | -43 715.00 | | 120 099.00 |
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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 | 291 435.00 | | 30 169.00 | 291 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 027.00 | |
I4 DECREASES Grand Total | 12 157.00 | | 309 446.00 | 12 157.00 |
IO DECREASES Total including other intangible assets | | | 32 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 157.00 | | 218 196.00 | 12 157.00 |
KD ACQUISITIONS Total including other intangible assets | 11 054.00 | | 21 170.00 | 11 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 957.00 | | 8 396.00 | 221 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 424.00 | | 603.00 | 58 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 157.00 | | | 12 157.00 |
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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 | 199 211.00 | 13 543.00 | | 199 211.00 |
PE DEPRECIATION Total including other intangible assets | 8 559.00 | 2 016.00 | | 8 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 652.00 | 11 527.00 | | 190 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 257.00 | 11 257.00 | | 11 257.00 |
7B Total provisions for depreciation | 11 257.00 | 11 257.00 | | 11 257.00 |
7C Grand total | 11 257.00 | 11 257.00 | | 11 257.00 |
UE of which provisions and reversals: - Operating | | 11 257.00 | | |
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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 | 108 894.00 | 108 894.00 | | 108 894.00 |
8C Staff and Related Accounts | 174 461.00 | 174 461.00 | | 174 461.00 |
8D Social Security and Other Social Organizations | 88 860.00 | 88 860.00 | | 88 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
UT Other financial assets | 26 435.00 | 26 435.00 | | 26 435.00 |
UX Other trade receivables | 1 019 936.00 | 1 019 936.00 | | 1 019 936.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
VA Doubtful or disputed receivables | 27 017.00 | 27 017.00 | | 27 017.00 |
VB VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VC Group and associates | 20 462.00 | 20 462.00 | | 20 462.00 |
VG Loans with a maturity of up to one year at origin | 109 015.00 | 47 433.00 | 61 582.00 | 109 015.00 |
VI Group and Associates | 108 400.00 | 108 400.00 | | 108 400.00 |
VK Loans repaid during the year | 60 694.00 | | | 60 694.00 |
VP Miscellaneous | 24 272.00 | 24 272.00 | | 24 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 952.00 | 42 952.00 | | 42 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 396.00 | 17 396.00 | | 17 396.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 270.00 | 1 151 270.00 | | 1 151 270.00 |
VW VAT | 262 227.00 | 262 227.00 | | 262 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 096.00 | 848 514.00 | 61 582.00 | 910 096.00 |
