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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 76 229.00 | 43 933.00 | 32 296.00 | 76 229.00 |
AT Other tangible assets | 80 904.00 | 79 898.00 | 1 007.00 | 80 904.00 |
BB Receivables related to investments | 11 977.00 | | 11 977.00 | 11 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 177 931.00 | 124 394.00 | 53 537.00 | 177 931.00 |
BT Goods | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 61 893.00 | 6 090.00 | 55 804.00 | 61 893.00 |
BZ Other receivables | 191 153.00 | 1 159.00 | 189 993.00 | 191 153.00 |
CF Cash and cash equivalents | 125 008.00 | | 125 008.00 | 125 008.00 |
CH Prepaid expenses | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 390 290.00 | 7 249.00 | 383 041.00 | 390 290.00 |
CO Grand total (0 to V) | 568 221.00 | 131 643.00 | 436 578.00 | 568 221.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 56 510.00 | 49 396.00 | | 56 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 526.00 | 7 114.00 | | 33 526.00 |
DL TOTAL (I) | 123 036.00 | 89 510.00 | | 123 036.00 |
DU Loans and Debts from Credit Institutions (3) | 116 052.00 | 29 075.00 | | 116 052.00 |
DX Trade payables and related accounts | 22 801.00 | 38 154.00 | | 22 801.00 |
DY Tax and social security liabilities | 103 751.00 | 96 148.00 | | 103 751.00 |
EA Other liabilities | 70 938.00 | 73 807.00 | | 70 938.00 |
EC TOTAL (IV) | 313 542.00 | 237 184.00 | | 313 542.00 |
EE Grand total (I to V) | 436 578.00 | 326 694.00 | | 436 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 477.00 | | 19 477.00 | 19 477.00 |
FD Production sold - goods | 9 533.00 | | 9 533.00 | 9 533.00 |
FG Production sold - services | 592 507.00 | | 592 507.00 | 592 507.00 |
FJ Net sales | 621 518.00 | | 621 518.00 | 621 518.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 853.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 646 432.00 | |
FS Purchases of goods (including customs duties) | | | 4 527.00 | |
FT Inventory change (goods) | | | -1 802.00 | |
FU Purchases of raw materials and other supplies | | | 9 050.00 | |
FW Other purchases and external expenses | | | 209 238.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 310 607.00 | |
FZ Social Security Contributions | | | 61 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 159.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 618 135.00 | |
GG - OPERATING RESULT (I - II) | | | 28 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 686.00 | 41 250.00 | | 31 686.00 |
HD Total exceptional income (VII) | 31 686.00 | 41 250.00 | | 31 686.00 |
HF Exceptional expenses on capital transactions | 28 578.00 | 32 184.00 | | 28 578.00 |
HH Total exceptional expenses (VIII) | 28 578.00 | 32 184.00 | | 28 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | 9 066.00 | | 3 109.00 |
HK Income tax | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 449.00 | 675 440.00 | | 680 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 923.00 | 668 326.00 | | 646 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 526.00 | 7 114.00 | | 33 526.00 |
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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 | 211 428.00 | | 35 015.00 | 211 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 234.00 | |
I4 DECREASES Grand Total | | 68 512.00 | 177 931.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 512.00 | 157 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 346.00 | | 34 298.00 | 191 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 518.00 | | 716.00 | 19 518.00 |
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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 | 152 623.00 | 11 706.00 | 39 934.00 | 152 623.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 059.00 | 11 706.00 | 39 934.00 | 152 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 647.00 | 2 393.00 | 950.00 | 4 647.00 |
6X Other provisions for depreciation | | 1 159.00 | | |
7B Total provisions for depreciation | 4 647.00 | 3 552.00 | 950.00 | 4 647.00 |
7C Grand total | 4 647.00 | 3 552.00 | 950.00 | 4 647.00 |
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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 | 22 801.00 | 22 801.00 | | 22 801.00 |
8C Staff and Related Accounts | 56 464.00 | 56 464.00 | | 56 464.00 |
8D Social Security and Other Social Organizations | 31 970.00 | 31 970.00 | | 31 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 938.00 | 70 938.00 | | 70 938.00 |
UL Receivables related to investments | 11 977.00 | 11 977.00 | | 11 977.00 |
UT Other financial assets | 8 142.00 | 8 142.00 | | 8 142.00 |
UX Other trade receivables | 52 515.00 | 52 515.00 | | 52 515.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VA Doubtful or disputed receivables | 9 378.00 | 9 378.00 | | 9 378.00 |
VB VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VC Group and associates | 168 176.00 | 168 176.00 | | 168 176.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 116 040.00 | 12 620.00 | 100 229.00 | 116 040.00 |
VJ Loans taken out during the year | 100 250.00 | | | 100 250.00 |
VK Loans repaid during the year | 13 235.00 | | | 13 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 9 446.00 | 9 446.00 | | 9 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 611.00 | 282 611.00 | | 282 611.00 |
VW VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 542.00 | 210 122.00 | 100 229.00 | 313 542.00 |
