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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 | 28 476.00 | 28 476.00 | | 28 476.00 |
AP Buildings | 37 895.00 | 30 062.00 | 7 833.00 | 37 895.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 19 613.00 | 17 934.00 | 1 679.00 | 19 613.00 |
BH Other financial assets | 14 038.00 | | 14 038.00 | 14 038.00 |
BJ TOTAL (I) | 100 748.00 | 77 198.00 | 23 550.00 | 100 748.00 |
BX Customers and related accounts | 323 872.00 | 158 097.00 | 165 776.00 | 323 872.00 |
BZ Other receivables | 2 166 376.00 | | 2 166 376.00 | 2 166 376.00 |
CF Cash and cash equivalents | 2 648 184.00 | | 2 648 184.00 | 2 648 184.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 5 142 813.00 | 158 097.00 | 4 984 717.00 | 5 142 813.00 |
CO Grand total (0 to V) | 5 243 562.00 | 235 295.00 | 5 008 267.00 | 5 243 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 919 883.00 | 2 697 315.00 | | 2 919 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 617.00 | 222 567.00 | | 219 617.00 |
DL TOTAL (I) | 3 180 200.00 | 2 960 583.00 | | 3 180 200.00 |
DP Provisions for Risks | 107 003.00 | | | 107 003.00 |
DR TOTAL (IV) | 107 003.00 | | | 107 003.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 782.00 | 82 393.00 | | 70 782.00 |
DX Trade payables and related accounts | 216 903.00 | 617 566.00 | | 216 903.00 |
DY Tax and social security liabilities | 1 406 260.00 | 2 450 277.00 | | 1 406 260.00 |
EA Other liabilities | 27 029.00 | 33 554.00 | | 27 029.00 |
EC TOTAL (IV) | 1 721 064.00 | 3 183 880.00 | | 1 721 064.00 |
EE Grand total (I to V) | 5 008 267.00 | 6 144 463.00 | | 5 008 267.00 |
EG Accrued income and payables due within one year | 1 721 064.00 | 3 183 860.00 | | 1 721 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | | 90.00 |
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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 | 2 528 549.00 | | 2 528 549.00 | 2 528 549.00 |
FJ Net sales | 2 528 549.00 | | 2 528 549.00 | 2 528 549.00 |
FO Operating subsidies | | | 143 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 511.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 2 869 795.00 | |
FW Other purchases and external expenses | | | 341 628.00 | |
FX Taxes, duties, and similar payments | | | 82 173.00 | |
FY Salaries and Wages | | | 1 673 949.00 | |
FZ Social Security Contributions | | | 282 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GB Operating Expenses - Provisions | | | 107 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 613.00 | |
GE Other Expenses | | | 68 771.00 | |
GF Total Operating Expenses (II) | | | 2 571 606.00 | |
GG - OPERATING RESULT (I - II) | | | 298 189.00 | |
GL Other interest and similar income | | | 16 824.00 | |
GP Total financial income (V) | | | 16 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 907.00 | 81 418.00 | | 30 907.00 |
A4 Equity method investments | 57 375.00 | 199 628.00 | | 57 375.00 |
HA Exceptional income from management transactions | 5 919.00 | 2 846.00 | | 5 919.00 |
HD Total exceptional income (VII) | 5 919.00 | 2 846.00 | | 5 919.00 |
HE Exceptional expenses on management operations | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 836.00 | 2 846.00 | | 3 836.00 |
HJ Employee participation in company results | 28 449.00 | 25 363.00 | | 28 449.00 |
HK Income tax | 70 782.00 | 82 393.00 | | 70 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 537.00 | 9 892 842.00 | | 2 892 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 920.00 | 9 670 275.00 | | 2 672 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 617.00 | 222 567.00 | | 219 617.00 |
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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 | 95 462.00 | | 5 286.00 | 95 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 038.00 | |
I4 DECREASES Grand Total | | | 100 748.00 | |
IO DECREASES Total including other intangible assets | | | 28 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 476.00 | | | 28 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 234.00 | | | 58 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 752.00 | | 5 286.00 | 8 752.00 |
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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 | 73 266.00 | 3 933.00 | | 73 266.00 |
PE DEPRECIATION Total including other intangible assets | 28 476.00 | | | 28 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 790.00 | 3 933.00 | | 44 790.00 |
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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 | | 107 003.00 | | |
6T Receivables | 313 088.00 | 11 613.00 | 166 604.00 | 313 088.00 |
7B Total provisions for depreciation | 313 088.00 | 11 613.00 | 166 604.00 | 313 088.00 |
7C Grand total | 313 088.00 | 118 616.00 | 166 604.00 | 313 088.00 |
UE of which provisions and reversals: - Operating | | 118 616.00 | 166 604.00 | |
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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 | 216 903.00 | 216 903.00 | | 216 903.00 |
8C Staff and Related Accounts | 835 825.00 | 835 825.00 | | 835 825.00 |
8D Social Security and Other Social Organizations | 497 254.00 | 497 254.00 | | 497 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 029.00 | 27 029.00 | | 27 029.00 |
UT Other financial assets | 14 038.00 | | 14 038.00 | 14 038.00 |
UX Other trade receivables | 178 346.00 | 178 346.00 | | 178 346.00 |
UY Staff and related accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
VA Doubtful or disputed receivables | 145 526.00 | 145 526.00 | | 145 526.00 |
VB VAT | 40 030.00 | 40 030.00 | | 40 030.00 |
VC Group and associates | 2 110 262.00 | 2 110 262.00 | | 2 110 262.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 70 782.00 | 70 782.00 | | 70 782.00 |
VN Other taxes, similar payments | 8 918.00 | 8 918.00 | | 8 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 668.00 | 2 494 630.00 | 14 038.00 | 2 508 668.00 |
VW VAT | 72 366.00 | 72 366.00 | | 72 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 064.00 | 1 721 064.00 | | 1 721 064.00 |
