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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 | 8 606.00 | 4 103.00 | 4 504.00 | 8 606.00 |
AH Goodwill | 214 219.00 | | 214 219.00 | 214 219.00 |
AT Other tangible assets | 214 243.00 | 61 943.00 | 152 300.00 | 214 243.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 439 478.00 | 66 046.00 | 373 432.00 | 439 478.00 |
BX Customers and related accounts | 422 390.00 | 45 804.00 | 376 586.00 | 422 390.00 |
BZ Other receivables | 25 710.00 | | 25 710.00 | 25 710.00 |
CF Cash and cash equivalents | 126 669.00 | | 126 669.00 | 126 669.00 |
CH Prepaid expenses | 60 425.00 | | 60 425.00 | 60 425.00 |
CJ TOTAL (II) | 635 195.00 | 45 804.00 | 589 391.00 | 635 195.00 |
CO Grand total (0 to V) | 1 074 673.00 | 111 850.00 | 962 823.00 | 1 074 673.00 |
CP Shares due in less than one year | 2 210.00 | | | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 497 392.00 | 495 594.00 | | 497 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488.00 | 1 797.00 | | 1 488.00 |
DL TOTAL (I) | 515 380.00 | 513 892.00 | | 515 380.00 |
DU Loans and Debts from Credit Institutions (3) | 73 194.00 | 58 926.00 | | 73 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 43.00 | | 18.00 |
DX Trade payables and related accounts | 181 328.00 | 154 922.00 | | 181 328.00 |
DY Tax and social security liabilities | 155 520.00 | 138 983.00 | | 155 520.00 |
EA Other liabilities | 37 383.00 | 33 579.00 | | 37 383.00 |
EC TOTAL (IV) | 447 443.00 | 386 453.00 | | 447 443.00 |
EE Grand total (I to V) | 962 823.00 | 900 344.00 | | 962 823.00 |
EG Accrued income and payables due within one year | 441 722.00 | 386 453.00 | | 441 722.00 |
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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 | 1 478 564.00 | | 1 478 564.00 | 1 478 564.00 |
FJ Net sales | 1 478 564.00 | | 1 478 564.00 | 1 478 564.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 757.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 486 616.00 | |
FW Other purchases and external expenses | | | 462 237.00 | |
FX Taxes, duties, and similar payments | | | 11 759.00 | |
FY Salaries and Wages | | | 775 074.00 | |
FZ Social Security Contributions | | | 199 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 1 486 300.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 757.00 | 3 417.00 | | 7 757.00 |
A2 TOTAL ASSETS | 43 876.00 | | | 43 876.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 9 967.00 | | | 9 967.00 |
HH Total exceptional expenses (VIII) | 9 967.00 | | | 9 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 033.00 | | | 6 033.00 |
HK Income tax | 3 451.00 | 1 125.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 619.00 | 1 083 976.00 | | 1 502 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 131.00 | 1 082 178.00 | | 1 501 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488.00 | 1 797.00 | | 1 488.00 |
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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 | 332 310.00 | | 163 608.00 | 332 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 56 440.00 | 439 478.00 | |
IO DECREASES Total including other intangible assets | | 12 368.00 | 222 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 072.00 | 214 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 166.00 | | 6 027.00 | 229 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 735.00 | | 157 581.00 | 100 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 75 967.00 | 36 551.00 | 46 472.00 | 75 967.00 |
PE DEPRECIATION Total including other intangible assets | 12 568.00 | 3 902.00 | 12 368.00 | 12 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 399.00 | 32 649.00 | 34 105.00 | 63 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 804.00 | | | 45 804.00 |
7B Total provisions for depreciation | 45 804.00 | | | 45 804.00 |
7C Grand total | 45 804.00 | | | 45 804.00 |
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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 | 181 328.00 | 181 328.00 | | 181 328.00 |
8C Staff and Related Accounts | 16 496.00 | 16 496.00 | | 16 496.00 |
8D Social Security and Other Social Organizations | 55 790.00 | 55 790.00 | | 55 790.00 |
8E Income Taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 383.00 | 37 383.00 | | 37 383.00 |
UT Other financial assets | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 360 078.00 | 360 078.00 | | 360 078.00 |
VA Doubtful or disputed receivables | 62 313.00 | 62 313.00 | | 62 313.00 |
VB VAT | 20 710.00 | 20 710.00 | | 20 710.00 |
VH Loans with a maturity of more than one year at origin | 73 194.00 | 67 473.00 | 5 721.00 | 73 194.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 92 143.00 | | | 92 143.00 |
VK Loans repaid during the year | 77 875.00 | | | 77 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 170.00 | 9 170.00 | | 9 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 60 425.00 | 60 425.00 | | 60 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 735.00 | 510 735.00 | | 510 735.00 |
VW VAT | 71 456.00 | 71 456.00 | | 71 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 443.00 | 441 722.00 | 5 721.00 | 447 443.00 |
