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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 | 28 967.00 | 14 234.00 | 14 733.00 | 28 967.00 |
AT Other tangible assets | 104 764.00 | 68 242.00 | 36 521.00 | 104 764.00 |
BD Other fixed assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 142 318.00 | 82 476.00 | 59 843.00 | 142 318.00 |
BX Customers and related accounts | 246 035.00 | 5 819.00 | 240 216.00 | 246 035.00 |
BZ Other receivables | 46 525.00 | | 46 525.00 | 46 525.00 |
CF Cash and cash equivalents | 811 042.00 | | 811 042.00 | 811 042.00 |
CH Prepaid expenses | 14 952.00 | | 14 952.00 | 14 952.00 |
CJ TOTAL (II) | 1 118 554.00 | 5 819.00 | 1 112 736.00 | 1 118 554.00 |
CO Grand total (0 to V) | 1 260 872.00 | 88 294.00 | 1 172 578.00 | 1 260 872.00 |
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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 | 343 341.00 | 310 073.00 | | 343 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 008.00 | 33 268.00 | | 21 008.00 |
DL TOTAL (I) | 474 348.00 | 453 341.00 | | 474 348.00 |
DP Provisions for Risks | 35 609.00 | 35 609.00 | | 35 609.00 |
DR TOTAL (IV) | 35 609.00 | 35 609.00 | | 35 609.00 |
DU Loans and Debts from Credit Institutions (3) | 440 006.00 | 72 193.00 | | 440 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 13 433.00 | 8 739.00 | | 13 433.00 |
DY Tax and social security liabilities | 208 865.00 | 221 188.00 | | 208 865.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 662 621.00 | 302 436.00 | | 662 621.00 |
EE Grand total (I to V) | 1 172 578.00 | 791 386.00 | | 1 172 578.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 691 730.00 | |
FJ Net sales | | | 1 691 730.00 | |
FO Operating subsidies | | | 2 024.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 1 694 815.00 | |
FW Other purchases and external expenses | | | 127 818.00 | |
FX Taxes, duties, and similar payments | | | 26 288.00 | |
FY Salaries and Wages | | | 1 267 831.00 | |
FZ Social Security Contributions | | | 228 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 964.00 | |
GE Other Expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 1 671 581.00 | |
GG - OPERATING RESULT (I - II) | | | 23 234.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 771.00 | 2 150.00 | | 28 771.00 |
HH Total exceptional expenses (VIII) | 24 737.00 | 1 888.00 | | 24 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 034.00 | 262.00 | | 4 034.00 |
HK Income tax | 5 444.00 | 4 633.00 | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 617.00 | 2 133 385.00 | | 1 723 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 609.00 | 2 100 118.00 | | 1 702 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 008.00 | 33 268.00 | | 21 008.00 |
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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 | 183 826.00 | | 19 171.00 | 183 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 588.00 | |
I4 DECREASES Grand Total | | 60 679.00 | 142 318.00 | |
IO DECREASES Total including other intangible assets | | | 28 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 679.00 | 104 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 467.00 | | 14 500.00 | 14 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 892.00 | | 4 551.00 | 160 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 468.00 | | 120.00 | 8 468.00 |
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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 | 105 920.00 | 15 964.00 | 39 408.00 | 105 920.00 |
PE DEPRECIATION Total including other intangible assets | 11 755.00 | 2 479.00 | | 11 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 165.00 | 13 485.00 | 39 408.00 | 94 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 609.00 | | | 35 609.00 |
7C Grand total | 35 609.00 | | | 35 609.00 |
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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 | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 208 865.00 | 208 865.00 | | 208 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 246 035.00 | 246 035.00 | | 246 035.00 |
VH Loans with a maturity of more than one year at origin | 440 006.00 | 20 625.00 | 384 437.00 | 440 006.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 187.00 | | | 32 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 525.00 | 46 525.00 | | 46 525.00 |
VS Prepaid expenses | 14 952.00 | 14 952.00 | | 14 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 693.00 | 307 513.00 | 5 180.00 | 312 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 621.00 | 243 240.00 | 384 437.00 | 662 621.00 |
