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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 | 5 377.00 | 5 217.00 | 160.00 | 5 377.00 |
AT Other tangible assets | 97 129.00 | 92 818.00 | 4 311.00 | 97 129.00 |
BH Other financial assets | 52 788.00 | | 52 788.00 | 52 788.00 |
BJ TOTAL (I) | 155 794.00 | 98 035.00 | 57 759.00 | 155 794.00 |
BX Customers and related accounts | 627 722.00 | 104 325.00 | 523 397.00 | 627 722.00 |
BZ Other receivables | 73 716.00 | | 73 716.00 | 73 716.00 |
CF Cash and cash equivalents | 327 887.00 | | 327 887.00 | 327 887.00 |
CH Prepaid expenses | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 1 043 148.00 | 104 325.00 | 938 823.00 | 1 043 148.00 |
CO Grand total (0 to V) | 1 198 941.00 | 202 360.00 | 996 581.00 | 1 198 941.00 |
CP Shares due in less than one year | 52 788.00 | | | 52 788.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 46 250.00 | 46 250.00 | | 46 250.00 |
DD Legal reserve (1) | 8 680.00 | 8 680.00 | | 8 680.00 |
DH Retained earnings | 45 824.00 | 44 218.00 | | 45 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 211.00 | 1 606.00 | | 27 211.00 |
DL TOTAL (I) | 211 464.00 | 184 254.00 | | 211 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 466.00 | 221 206.00 | | 181 466.00 |
DX Trade payables and related accounts | 341 926.00 | 166 454.00 | | 341 926.00 |
DY Tax and social security liabilities | 261 725.00 | 260 742.00 | | 261 725.00 |
EA Other liabilities | | 1 844.00 | | |
EC TOTAL (IV) | 785 117.00 | 650 247.00 | | 785 117.00 |
EE Grand total (I to V) | 996 581.00 | 834 500.00 | | 996 581.00 |
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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 | 1 277 138.00 | | 1 277 138.00 | 1 277 138.00 |
FJ Net sales | 1 277 138.00 | | 1 277 138.00 | 1 277 138.00 |
FO Operating subsidies | | | 5 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 282 484.00 | |
FW Other purchases and external expenses | | | 591 760.00 | |
FX Taxes, duties, and similar payments | | | 10 805.00 | |
FY Salaries and Wages | | | 442 461.00 | |
FZ Social Security Contributions | | | 182 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 914.00 | |
GE Other Expenses | | | 22 487.00 | |
GF Total Operating Expenses (II) | | | 1 274 884.00 | |
GG - OPERATING RESULT (I - II) | | | 7 600.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 778.00 | | | 38 778.00 |
HD Total exceptional income (VII) | 38 778.00 | | | 38 778.00 |
HE Exceptional expenses on management operations | 15 294.00 | | | 15 294.00 |
HH Total exceptional expenses (VIII) | 15 294.00 | | | 15 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 484.00 | | | 23 484.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 262.00 | 1 219 549.00 | | 1 321 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 052.00 | 1 217 943.00 | | 1 294 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 211.00 | 1 606.00 | | 27 211.00 |
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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 | 124 437.00 | | 37 592.00 | 124 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 288.00 | |
I4 DECREASES Grand Total | | 6 235.00 | 155 794.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 5 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 527.00 | 97 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 085.00 | | | 6 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 064.00 | | 1 592.00 | 101 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 288.00 | | 36 000.00 | 17 288.00 |
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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 | 98 556.00 | 5 714.00 | 6 235.00 | 98 556.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | 450.00 | 708.00 | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 081.00 | 5 264.00 | 5 527.00 | 93 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 411.00 | 18 914.00 | | 85 411.00 |
7B Total provisions for depreciation | 85 411.00 | 18 914.00 | | 85 411.00 |
7C Grand total | 85 411.00 | 18 914.00 | | 85 411.00 |
UE of which provisions and reversals: - Operating | | 18 914.00 | | |
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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 | 341 926.00 | 341 926.00 | | 341 926.00 |
8C Staff and Related Accounts | 62 881.00 | 62 881.00 | | 62 881.00 |
8D Social Security and Other Social Organizations | 51 126.00 | 51 126.00 | | 51 126.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 52 788.00 | 52 788.00 | | 52 788.00 |
UX Other trade receivables | 502 530.00 | 502 530.00 | | 502 530.00 |
VA Doubtful or disputed receivables | 125 192.00 | 125 192.00 | | 125 192.00 |
VB VAT | 56 899.00 | 56 899.00 | | 56 899.00 |
VC Group and associates | 12 344.00 | 12 344.00 | | 12 344.00 |
VI Group and Associates | 181 466.00 | 181 466.00 | | 181 466.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 13 823.00 | 13 823.00 | | 13 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 049.00 | 768 049.00 | | 768 049.00 |
VW VAT | 139 593.00 | 139 593.00 | | 139 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 117.00 | 785 117.00 | | 785 117.00 |
