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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 | 13 012.00 | 13 012.00 | | 13 012.00 |
AR Technical installations, industrial equipment and tools | 25 350.00 | 16 926.00 | 8 424.00 | 25 350.00 |
AT Other tangible assets | 29 122.00 | 17 217.00 | 11 905.00 | 29 122.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 74 935.00 | 47 155.00 | 27 781.00 | 74 935.00 |
BX Customers and related accounts | 41 672.00 | | 41 672.00 | 41 672.00 |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 182 404.00 | | 182 404.00 | 182 404.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 238 276.00 | | 238 276.00 | 238 276.00 |
CO Grand total (0 to V) | 313 211.00 | 47 155.00 | 266 056.00 | 313 211.00 |
CU Other investments | 1 782.00 | | 1 782.00 | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 580.00 | 8 780.00 | | 10 580.00 |
DD Legal reserve (1) | 7 891.00 | 6 680.00 | | 7 891.00 |
DE Statutory or contractual reserves | 33 198.00 | 30 371.00 | | 33 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 772.00 | 8 074.00 | | 9 772.00 |
DL TOTAL (I) | 61 440.00 | 53 905.00 | | 61 440.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217.00 | | |
DX Trade payables and related accounts | 41 752.00 | 56 046.00 | | 41 752.00 |
DY Tax and social security liabilities | 113 750.00 | 89 428.00 | | 113 750.00 |
DZ Fixed asset liabilities and related accounts | 28 693.00 | 27 273.00 | | 28 693.00 |
EA Other liabilities | 2 435.00 | 11 429.00 | | 2 435.00 |
EB Prepaid income (2) | 17 749.00 | 22 241.00 | | 17 749.00 |
EC TOTAL (IV) | 204 616.00 | 206 635.00 | | 204 616.00 |
EE Grand total (I to V) | 266 056.00 | 260 541.00 | | 266 056.00 |
EG Accrued income and payables due within one year | | 206 635.00 | | |
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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 | 567 859.00 | | 567 859.00 | 567 859.00 |
FJ Net sales | 567 859.00 | | 567 859.00 | 567 859.00 |
FO Operating subsidies | | | 48 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 424.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 615 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 473.00 | |
FW Other purchases and external expenses | | | 129 587.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 406 586.00 | |
FZ Social Security Contributions | | | 52 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 846.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 607 282.00 | |
GG - OPERATING RESULT (I - II) | | | 8 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 1 237.00 | 3 554.00 | | 1 237.00 |
HC Reversals of provisions and transfers of expenses | | 431.00 | | |
HD Total exceptional income (VII) | 1 237.00 | 4 008.00 | | 1 237.00 |
HF Exceptional expenses on capital transactions | | 3 573.00 | | |
HH Total exceptional expenses (VIII) | | 3 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | 434.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 053.00 | 580 883.00 | | 617 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 282.00 | 572 809.00 | | 607 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 772.00 | 8 074.00 | | 9 772.00 |
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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 | 66 794.00 | | 8 291.00 | 66 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 452.00 | |
I4 DECREASES Grand Total | | 149.00 | 74 935.00 | |
IO DECREASES Total including other intangible assets | | | 13 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 012.00 | | | 13 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 181.00 | | 8 291.00 | 46 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | | 7 602.00 |
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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 | 36 309.00 | 10 845.00 | | 36 309.00 |
PE DEPRECIATION Total including other intangible assets | 13 012.00 | | | 13 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 298.00 | 10 845.00 | | 23 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 886.00 | 4 886.00 | |
7C Grand total | | 4 886.00 | 4 886.00 | |
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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 | 41 752.00 | 41 752.00 | | 41 752.00 |
8C Staff and Related Accounts | 79 580.00 | 79 580.00 | | 79 580.00 |
8D Social Security and Other Social Organizations | 25 732.00 | 25 732.00 | | 25 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 693.00 | 28 693.00 | | 28 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
8L Deferred income | 17 749.00 | 17 749.00 | | 17 749.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 41 672.00 | 41 672.00 | | 41 672.00 |
UY Staff and related accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 542.00 | 55 872.00 | 5 670.00 | 61 542.00 |
VW VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 616.00 | 204 616.00 | | 204 616.00 |
