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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AT Other tangible assets | 290 063.00 | 176 817.00 | 113 246.00 | 290 063.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 293 790.00 | 180 044.00 | 113 746.00 | 293 790.00 |
BX Customers and related accounts | 353 441.00 | 17 623.00 | 335 818.00 | 353 441.00 |
BZ Other receivables | 149 787.00 | | 149 787.00 | 149 787.00 |
CF Cash and cash equivalents | 146 060.00 | | 146 060.00 | 146 060.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 652 290.00 | 17 623.00 | 634 667.00 | 652 290.00 |
CO Grand total (0 to V) | 946 080.00 | 197 667.00 | 748 412.00 | 946 080.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 10 693.00 | | | 10 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 596.00 | 130 596.00 | | 130 596.00 |
DH Retained earnings | -152 552.00 | -97 967.00 | | -152 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 416.00 | -54 585.00 | | 13 416.00 |
DL TOTAL (I) | 35 460.00 | 22 044.00 | | 35 460.00 |
DQ Provisions for Expenses | 7 262.00 | | | 7 262.00 |
DR TOTAL (IV) | 7 262.00 | | | 7 262.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 902.00 | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 696.00 | 99 306.00 | | 103 696.00 |
DX Trade payables and related accounts | 117 073.00 | 113 424.00 | | 117 073.00 |
DY Tax and social security liabilities | 471 408.00 | 408 002.00 | | 471 408.00 |
EA Other liabilities | 12 535.00 | 27 119.00 | | 12 535.00 |
EC TOTAL (IV) | 705 690.00 | 648 754.00 | | 705 690.00 |
EE Grand total (I to V) | 748 412.00 | 670 798.00 | | 748 412.00 |
EG Accrued income and payables due within one year | 705 690.00 | 648 754.00 | | 705 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | 902.00 | | 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 | 2 626 477.00 | | 2 626 477.00 | 2 626 477.00 |
FJ Net sales | 2 626 477.00 | | 2 626 477.00 | 2 626 477.00 |
FO Operating subsidies | | | 12 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 846.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 654 248.00 | |
FW Other purchases and external expenses | | | 310 021.00 | |
FX Taxes, duties, and similar payments | | | 62 097.00 | |
FY Salaries and Wages | | | 1 897 301.00 | |
FZ Social Security Contributions | | | 273 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 487.00 | |
GB Operating Expenses - Provisions | | | 7 262.00 | |
GE Other Expenses | | | 55 798.00 | |
GF Total Operating Expenses (II) | | | 2 636 114.00 | |
GG - OPERATING RESULT (I - II) | | | 18 134.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 248.00 | 2 474 875.00 | | 2 654 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 832.00 | 2 529 461.00 | | 2 640 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 416.00 | -54 585.00 | | 13 416.00 |
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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 | 294 021.00 | | | 294 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 230.00 | 293 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 290 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 227.00 | | | 3 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 293.00 | | | 290 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 149 788.00 | 30 487.00 | 230.00 | 149 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 560.00 | 30 487.00 | 230.00 | 146 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 262.00 | | |
6T Receivables | 18 757.00 | | 1 134.00 | 18 757.00 |
7B Total provisions for depreciation | 18 757.00 | | 1 134.00 | 18 757.00 |
7C Grand total | 18 757.00 | 7 262.00 | 1 134.00 | 18 757.00 |
UE of which provisions and reversals: - Operating | | 7 262.00 | 1 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 117 073.00 | 117 073.00 | | 117 073.00 |
8C Staff and Related Accounts | 281 396.00 | 281 396.00 | | 281 396.00 |
8D Social Security and Other Social Organizations | 150 757.00 | 150 757.00 | | 150 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 535.00 | 12 535.00 | | 12 535.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 328 652.00 | 328 652.00 | | 328 652.00 |
VA Doubtful or disputed receivables | 24 790.00 | 24 790.00 | | 24 790.00 |
VB VAT | 24 474.00 | 24 474.00 | | 24 474.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 102 846.00 | 102 846.00 | | 102 846.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VM Income taxes | 118 137.00 | 118 137.00 | | 118 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 730.00 | 506 730.00 | | 506 730.00 |
VW VAT | 29 916.00 | 29 916.00 | | 29 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 690.00 | 705 690.00 | | 705 690.00 |
