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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AR Technical installations, industrial equipment and tools | 7 767.00 | 3 898.00 | 3 868.00 | 7 767.00 |
AT Other tangible assets | 70 538.00 | 48 427.00 | 22 112.00 | 70 538.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 83 113.00 | 54 035.00 | 29 078.00 | 83 113.00 |
BX Customers and related accounts | 149 955.00 | 2 278.00 | 147 677.00 | 149 955.00 |
BZ Other receivables | 23 652.00 | | 23 652.00 | 23 652.00 |
CF Cash and cash equivalents | 32 279.00 | | 32 279.00 | 32 279.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 211 593.00 | 2 278.00 | 209 315.00 | 211 593.00 |
CO Grand total (0 to V) | 294 706.00 | 56 313.00 | 238 393.00 | 294 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 595.00 | 47 313.00 | | 37 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 346.00 | 13 782.00 | | 6 346.00 |
DL TOTAL (I) | 45 041.00 | 62 195.00 | | 45 041.00 |
DT Other Bond Issues | 22 252.00 | 28 415.00 | | 22 252.00 |
DX Trade payables and related accounts | 38 883.00 | 39 466.00 | | 38 883.00 |
DY Tax and social security liabilities | 132 113.00 | 135 809.00 | | 132 113.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 193 352.00 | 203 690.00 | | 193 352.00 |
EE Grand total (I to V) | 238 393.00 | 265 885.00 | | 238 393.00 |
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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 | 798 201.00 | | 798 201.00 | 798 201.00 |
FJ Net sales | 798 201.00 | | 798 201.00 | 798 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 802 962.00 | |
FW Other purchases and external expenses | | | 170 132.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 499 954.00 | |
FZ Social Security Contributions | | | 104 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 796 427.00 | |
GG - OPERATING RESULT (I - II) | | | 6 535.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 149.00 | | | 2 149.00 |
HE Exceptional expenses on management operations | 785.00 | 77.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 77.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -77.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 111.00 | 738 226.00 | | 805 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 765.00 | 724 444.00 | | 798 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 346.00 | 13 782.00 | | 6 346.00 |
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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 | 78 308.00 | | 12 697.00 | 78 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 220.00 | 3 098.00 | |
I4 DECREASES Grand Total | | 7 893.00 | 83 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 673.00 | 78 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 754.00 | | 11 224.00 | 72 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845.00 | | 1 473.00 | 3 845.00 |
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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 | 43 197.00 | 15 214.00 | 4 376.00 | 43 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 487.00 | 15 214.00 | 4 376.00 | 41 487.00 |
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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 | 38 883.00 | 38 883.00 | | 38 883.00 |
8C Staff and Related Accounts | 67 231.00 | 67 231.00 | | 67 231.00 |
8D Social Security and Other Social Organizations | 26 559.00 | 26 559.00 | | 26 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
UX Other trade receivables | 147 218.00 | 147 218.00 | | 147 218.00 |
UY Staff and related accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
VA Doubtful or disputed receivables | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VH Loans with a maturity of more than one year at origin | 22 252.00 | 16 304.00 | 5 948.00 | 22 252.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 14 563.00 | | | 14 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 818.00 | 10 818.00 | | 10 818.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 412.00 | 179 314.00 | 3 098.00 | 182 412.00 |
VW VAT | 33 873.00 | 33 873.00 | | 33 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 352.00 | 187 404.00 | 5 948.00 | 193 352.00 |
