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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 | 87 985.00 | 1 995.00 | 89 980.00 |
BB Receivables related to investments | 5 916.00 | | 5 916.00 | 5 916.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 186 677.00 | 132 323.00 | 54 354.00 | 186 677.00 |
BX Customers and related accounts | 217 694.00 | 9 989.00 | 207 705.00 | 217 694.00 |
BZ Other receivables | 129 154.00 | | 129 154.00 | 129 154.00 |
CF Cash and cash equivalents | 304 601.00 | | 304 601.00 | 304 601.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 651 922.00 | 9 989.00 | 641 933.00 | 651 922.00 |
CO Grand total (0 to V) | 838 599.00 | 142 312.00 | 696 287.00 | 838 599.00 |
CP Shares due in less than one year | 11 259.00 | | | 11 259.00 |
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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 | 298 381.00 | 334 586.00 | | 298 381.00 |
DH Retained earnings | | -28 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 238.00 | 92 214.00 | | 60 238.00 |
DL TOTAL (I) | 468 619.00 | 508 381.00 | | 468 619.00 |
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) | 226.00 | 19.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 249.00 | | 357.00 |
DX Trade payables and related accounts | 41 501.00 | 59 327.00 | | 41 501.00 |
DY Tax and social security liabilities | 142 387.00 | 257 780.00 | | 142 387.00 |
EA Other liabilities | 5 197.00 | 5 726.00 | | 5 197.00 |
EC TOTAL (IV) | 189 668.00 | 323 100.00 | | 189 668.00 |
EE Grand total (I to V) | 696 287.00 | 869 481.00 | | 696 287.00 |
EG Accrued income and payables due within one year | 189 668.00 | 323 100.00 | | 189 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 526 016.00 | | 1 526 016.00 | 1 526 016.00 |
FJ Net sales | 1 526 016.00 | | 1 526 016.00 | 1 526 016.00 |
FO Operating subsidies | | | 1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 532 384.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 142 289.00 | |
FX Taxes, duties, and similar payments | | | 54 599.00 | |
FY Salaries and Wages | | | 988 482.00 | |
FZ Social Security Contributions | | | 246 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GE Other Expenses | | | 30 524.00 | |
GF Total Operating Expenses (II) | | | 1 465 574.00 | |
GG - OPERATING RESULT (I - II) | | | 66 810.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 247.00 | 8 113.00 | | 4 247.00 |
A4 Equity method investments | 30 520.00 | 55 660.00 | | 30 520.00 |
HB Exceptional income from capital transactions | 2 496.00 | 3 288.00 | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | 3 288.00 | | 2 496.00 |
HF Exceptional expenses on capital transactions | 4 996.00 | 3 288.00 | | 4 996.00 |
HH Total exceptional expenses (VIII) | 4 996.00 | 3 288.00 | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 200.00 | 2 794 635.00 | | 1 535 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 962.00 | 2 702 420.00 | | 1 474 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 238.00 | 92 214.00 | | 60 238.00 |
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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 | 188 549.00 | | 624.00 | 188 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 496.00 | 11 259.00 | |
I4 DECREASES Grand Total | | 2 496.00 | 186 677.00 | |
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 | 13 131.00 | | 624.00 | 13 131.00 |
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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 | | 313.00 | 10 302.00 |
7B Total provisions for depreciation | 10 302.00 | | 313.00 | 10 302.00 |
7C Grand total | 48 302.00 | | 313.00 | 48 302.00 |
UE of which provisions and reversals: - Operating | | | 313.00 | |
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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 | 41 501.00 | 41 501.00 | | 41 501.00 |
8C Staff and Related Accounts | 58 913.00 | 58 913.00 | | 58 913.00 |
8D Social Security and Other Social Organizations | 27 754.00 | 27 754.00 | | 27 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
UL Receivables related to investments | 5 916.00 | 5 916.00 | | 5 916.00 |
UT Other financial assets | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 198 814.00 | 198 814.00 | | 198 814.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
VA Doubtful or disputed receivables | 18 880.00 | 18 880.00 | | 18 880.00 |
VB VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 98 566.00 | 98 566.00 | | 98 566.00 |
VP Miscellaneous | 16 495.00 | 16 495.00 | | 16 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 918.00 | 15 918.00 | | 15 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 580.00 | 358 580.00 | | 358 580.00 |
VW VAT | 39 802.00 | 39 802.00 | | 39 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 668.00 | 189 668.00 | | 189 668.00 |
