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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 | 50 409.00 | 12 309.00 | 38 100.00 | 50 409.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 32 030.00 | 32 030.00 | | 32 030.00 |
AT Other tangible assets | 89 980.00 | 84 873.00 | 5 107.00 | 89 980.00 |
BB Receivables related to investments | 7 164.00 | | 7 164.00 | 7 164.00 |
BH Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
BJ TOTAL (I) | 188 549.00 | 129 211.00 | 59 338.00 | 188 549.00 |
BX Customers and related accounts | 349 655.00 | 10 302.00 | 339 353.00 | 349 655.00 |
BZ Other receivables | 118 340.00 | | 118 340.00 | 118 340.00 |
CF Cash and cash equivalents | 351 987.00 | | 351 987.00 | 351 987.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 820 445.00 | 10 302.00 | 810 143.00 | 820 445.00 |
CO Grand total (0 to V) | 1 008 994.00 | 139 513.00 | 869 481.00 | 1 008 994.00 |
CP Shares due in less than one year | 13 131.00 | | | 13 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 334 586.00 | 334 586.00 | | 334 586.00 |
DH Retained earnings | -28 419.00 | | | -28 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 214.00 | -28 419.00 | | 92 214.00 |
DL TOTAL (I) | 508 381.00 | 416 167.00 | | 508 381.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 559.00 | | 249.00 |
DX Trade payables and related accounts | 59 327.00 | 124 715.00 | | 59 327.00 |
DY Tax and social security liabilities | 257 780.00 | 388 532.00 | | 257 780.00 |
EA Other liabilities | 5 726.00 | 37 794.00 | | 5 726.00 |
EC TOTAL (IV) | 323 100.00 | 551 600.00 | | 323 100.00 |
EE Grand total (I to V) | 869 481.00 | 1 005 767.00 | | 869 481.00 |
EG Accrued income and payables due within one year | 323 100.00 | 551 600.00 | | 323 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 2 782 987.00 | | 2 782 987.00 | 2 782 987.00 |
FJ Net sales | 2 782 987.00 | | 2 782 987.00 | 2 782 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 791 152.00 | |
FW Other purchases and external expenses | | | 221 880.00 | |
FX Taxes, duties, and similar payments | | | 73 156.00 | |
FY Salaries and Wages | | | 1 808 988.00 | |
FZ Social Security Contributions | | | 530 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 695.00 | |
GF Total Operating Expenses (II) | | | 2 696 079.00 | |
GG - OPERATING RESULT (I - II) | | | 95 073.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 113.00 | 3 881.00 | | 8 113.00 |
A4 Equity method investments | 55 660.00 | 50 055.00 | | 55 660.00 |
HA Exceptional income from management transactions | | 251.00 | | |
HB Exceptional income from capital transactions | 3 288.00 | 3 912.00 | | 3 288.00 |
HD Total exceptional income (VII) | 3 288.00 | 4 163.00 | | 3 288.00 |
HF Exceptional expenses on capital transactions | 3 288.00 | 3 608.00 | | 3 288.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | 3 608.00 | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 635.00 | 2 559 383.00 | | 2 794 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 420.00 | 2 587 802.00 | | 2 702 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 214.00 | -28 419.00 | | 92 214.00 |
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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 | 191 837.00 | | | 191 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 288.00 | 13 131.00 | |
I4 DECREASES Grand Total | | 3 288.00 | 188 549.00 | |
IO DECREASES Total including other intangible assets | | | 53 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 409.00 | | | 53 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 010.00 | | | 122 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 419.00 | | | 16 419.00 |
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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 | 38 000.00 | | | 38 000.00 |
6T Receivables | 10 302.00 | | | 10 302.00 |
7B Total provisions for depreciation | 10 302.00 | | | 10 302.00 |
7C Grand total | 48 302.00 | | | 48 302.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 59 327.00 | 59 327.00 | | 59 327.00 |
8C Staff and Related Accounts | 99 820.00 | 99 820.00 | | 99 820.00 |
8D Social Security and Other Social Organizations | 58 583.00 | 58 583.00 | | 58 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
UL Receivables related to investments | 7 164.00 | 7 164.00 | | 7 164.00 |
UT Other financial assets | 5 966.00 | 5 966.00 | | 5 966.00 |
UX Other trade receivables | 330 399.00 | 330 399.00 | | 330 399.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 19 256.00 | 19 256.00 | | 19 256.00 |
VB VAT | 17 910.00 | 17 910.00 | | 17 910.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 98 566.00 | 98 566.00 | | 98 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 263.00 | 31 263.00 | | 31 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 589.00 | 481 589.00 | | 481 589.00 |
VW VAT | 68 114.00 | 68 114.00 | | 68 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 100.00 | 323 100.00 | | 323 100.00 |
