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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 | 95 337.00 | 95 337.00 | | 95 337.00 |
AT Other tangible assets | 70 158.00 | 31 126.00 | 39 031.00 | 70 158.00 |
BH Other financial assets | 15 892.00 | | 15 892.00 | 15 892.00 |
BJ TOTAL (I) | 226 387.00 | 136 464.00 | 89 923.00 | 226 387.00 |
BX Customers and related accounts | 237 925.00 | 50 679.00 | 187 245.00 | 237 925.00 |
BZ Other receivables | 153 604.00 | | 153 604.00 | 153 604.00 |
CF Cash and cash equivalents | 168 611.00 | | 168 611.00 | 168 611.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 562 988.00 | 50 679.00 | 512 309.00 | 562 988.00 |
CO Grand total (0 to V) | 789 375.00 | 187 143.00 | 602 232.00 | 789 375.00 |
CU Other investments | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | 46 250.00 | | 46 250.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 5 597.00 | 5 597.00 | | 5 597.00 |
DG Other reserves | 15 862.00 | | | 15 862.00 |
DH Retained earnings | | 62 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 774.00 | -46 581.00 | | 134 774.00 |
DL TOTAL (I) | 209 484.00 | 74 709.00 | | 209 484.00 |
DU Loans and Debts from Credit Institutions (3) | 84 636.00 | 102 543.00 | | 84 636.00 |
DX Trade payables and related accounts | 120 678.00 | 179 532.00 | | 120 678.00 |
DY Tax and social security liabilities | 173 194.00 | 188 884.00 | | 173 194.00 |
EA Other liabilities | 14 239.00 | 11 909.00 | | 14 239.00 |
EC TOTAL (IV) | 392 748.00 | 482 869.00 | | 392 748.00 |
EE Grand total (I to V) | 602 232.00 | 557 578.00 | | 602 232.00 |
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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 | 1 243 023.00 | | 1 243 023.00 | 1 243 023.00 |
FJ Net sales | 1 243 023.00 | | 1 243 023.00 | 1 243 023.00 |
FO Operating subsidies | | | 10 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 331 799.00 | |
FW Other purchases and external expenses | | | 569 275.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
FY Salaries and Wages | | | 409 336.00 | |
FZ Social Security Contributions | | | 142 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 723.00 | |
GE Other Expenses | | | 77 353.00 | |
GF Total Operating Expenses (II) | | | 1 225 011.00 | |
GG - OPERATING RESULT (I - II) | | | 106 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 13 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 7 269.00 | | |
HF Exceptional expenses on capital transactions | 278.00 | 180.00 | | 278.00 |
HG Exceptional depreciation and provisions | 27 334.00 | | | 27 334.00 |
HH Total exceptional expenses (VIII) | 27 612.00 | 7 449.00 | | 27 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 195.00 | -7 449.00 | | -27 195.00 |
HK Income tax | -68 908.00 | -80 485.00 | | -68 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 216.00 | 903 400.00 | | 1 332 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 442.00 | 949 981.00 | | 1 197 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 774.00 | -46 581.00 | | 134 774.00 |
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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 | 254 621.00 | | 42 746.00 | 254 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 60 892.00 | |
I4 DECREASES Grand Total | | 70 980.00 | 226 387.00 | |
IO DECREASES Total including other intangible assets | | 3 210.00 | 95 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 370.00 | 70 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 547.00 | | | 98 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 174.00 | | 39 354.00 | 90 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 900.00 | | 3 392.00 | 65 900.00 |
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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 | 150 456.00 | 38 310.00 | 62 302.00 | 150 456.00 |
PE DEPRECIATION Total including other intangible assets | 98 547.00 | | 3 210.00 | 98 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 909.00 | 38 310.00 | 59 092.00 | 51 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 518.00 | 2 723.00 | 65 561.00 | 113 518.00 |
7B Total provisions for depreciation | 113 518.00 | 12 723.00 | 65 561.00 | 113 518.00 |
7C Grand total | 113 518.00 | 12 723.00 | 65 561.00 | 113 518.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 723.00 | 65 561.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 120 678.00 | 120 678.00 | | 120 678.00 |
8C Staff and Related Accounts | 62 685.00 | 62 685.00 | | 62 685.00 |
8D Social Security and Other Social Organizations | 51 590.00 | 51 590.00 | | 51 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 239.00 | 14 239.00 | | 14 239.00 |
UT Other financial assets | 15 892.00 | | 15 892.00 | 15 892.00 |
UX Other trade receivables | 176 759.00 | 176 759.00 | | 176 759.00 |
VA Doubtful or disputed receivables | 61 166.00 | 61 166.00 | | 61 166.00 |
VB VAT | 20 684.00 | 20 684.00 | | 20 684.00 |
VC Group and associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VH Loans with a maturity of more than one year at origin | 84 291.00 | 30 064.00 | 54 227.00 | 84 291.00 |
VJ Loans taken out during the year | 28 418.00 | | | 28 418.00 |
VK Loans repaid during the year | 45 809.00 | | | 45 809.00 |
VM Income taxes | 68 908.00 | 68 908.00 | | 68 908.00 |
VP Miscellaneous | 28 859.00 | 28 859.00 | | 28 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 553.00 | 23 553.00 | | 23 553.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 269.00 | 394 377.00 | 15 892.00 | 410 269.00 |
VW VAT | 52 726.00 | 52 726.00 | | 52 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 403.00 | 338 176.00 | 54 227.00 | 392 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
