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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 | 10 921.00 | 10 921.00 | | 10 921.00 |
AT Other tangible assets | 87 593.00 | 51 513.00 | 36 080.00 | 87 593.00 |
BH Other financial assets | 14 423.00 | | 14 425.00 | 14 423.00 |
BJ TOTAL (I) | 116 272.00 | 62 434.00 | 53 838.00 | 116 272.00 |
BX Customers and related accounts | 623 709.00 | 115 694.00 | 508 015.00 | 623 709.00 |
BZ Other receivables | 98 097.00 | | 98 097.00 | 98 097.00 |
CD Marketable securities | 140 483.00 | | 140 483.00 | 140 483.00 |
CF Cash and cash equivalents | 51 220.00 | | 51 220.00 | 51 220.00 |
CH Prepaid expenses | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 923 762.00 | 115 694.00 | 808 068.00 | 923 762.00 |
CO Grand total (0 to V) | 1 040 034.00 | 178 128.00 | 861 906.00 | 1 040 034.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 536.00 | | | 8 536.00 |
DB Share, merger, contribution premiums, etc. | 43 933.00 | | | 43 933.00 |
DD Legal reserve (1) | 869.00 | | | 869.00 |
DG Other reserves | 450 563.00 | | | 450 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 286.00 | | | 9 286.00 |
DL TOTAL (I) | 513 188.00 | | | 513 188.00 |
DP Provisions for Risks | 74 500.00 | | | 74 500.00 |
DR TOTAL (IV) | 74 500.00 | | | 74 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 444.00 | | | 15 444.00 |
DX Trade payables and related accounts | 87 298.00 | | | 87 298.00 |
DY Tax and social security liabilities | 166 788.00 | | | 166 788.00 |
EA Other liabilities | 4 689.00 | | | 4 689.00 |
EC TOTAL (IV) | 274 219.00 | | | 274 219.00 |
EE Grand total (I to V) | 861 906.00 | | | 861 906.00 |
EG Accrued income and payables due within one year | 274 219.00 | | | 274 219.00 |
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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 | 406 613.00 | | 406 613.00 | 406 613.00 |
FJ Net sales | 406 613.00 | | 406 613.00 | 406 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 601 751.00 | |
FW Other purchases and external expenses | | | 217 284.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 152 489.00 | |
FZ Social Security Contributions | | | 11 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 590 353.00 | |
GG - OPERATING RESULT (I - II) | | | 11 398.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 830.00 | | | 19 830.00 |
A2 TOTAL ASSETS | -52 873.00 | | | -52 873.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 751.00 | | | 601 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 465.00 | | | 592 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 286.00 | | | 9 286.00 |
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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 | 126 984.00 | | -10 712.00 | 126 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 759.00 | |
I4 DECREASES Grand Total | | | 116 272.00 | |
IO DECREASES Total including other intangible assets | | | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 921.00 | | | 10 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 720.00 | | 873.00 | 86 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 343.00 | | -11 585.00 | 29 343.00 |
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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 | 48 211.00 | 14 223.00 | | 48 211.00 |
PE DEPRECIATION Total including other intangible assets | 10 921.00 | | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 290.00 | 14 223.00 | | 37 290.00 |
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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 | 70 500.00 | 74 500.00 | 70 500.00 | 70 500.00 |
6T Receivables | 104 803.00 | 115 694.00 | 104 803.00 | 104 803.00 |
7B Total provisions for depreciation | 104 803.00 | 115 694.00 | 104 803.00 | 104 803.00 |
7C Grand total | 175 303.00 | 190 194.00 | 175 303.00 | 175 303.00 |
UE of which provisions and reversals: - Operating | | 190 194.00 | 175 303.00 | |
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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 | 87 298.00 | 87 298.00 | | 87 298.00 |
8C Staff and Related Accounts | 25 766.00 | 25 766.00 | | 25 766.00 |
8D Social Security and Other Social Organizations | 20 239.00 | 20 239.00 | | 20 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UT Other financial assets | 14 425.00 | | 14 425.00 | 14 425.00 |
UX Other trade receivables | 68 378.00 | 68 378.00 | | 68 378.00 |
VA Doubtful or disputed receivables | 555 330.00 | 555 330.00 | | 555 330.00 |
VB VAT | 15 218.00 | 15 218.00 | | 15 218.00 |
VI Group and Associates | 15 444.00 | 15 444.00 | | 15 444.00 |
VM Income taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 593.00 | 80 593.00 | | 80 593.00 |
VS Prepaid expenses | 10 253.00 | 10 253.00 | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 484.00 | 732 059.00 | 14 425.00 | 746 484.00 |
VW VAT | 116 078.00 | 116 078.00 | | 116 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 219.00 | 274 219.00 | | 274 219.00 |
