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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 | 38 553.00 | 35 322.00 | 3 232.00 | 38 553.00 |
AT Other tangible assets | 157 266.00 | 128 623.00 | 28 644.00 | 157 266.00 |
BF Loans | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 197 488.00 | 163 945.00 | 33 544.00 | 197 488.00 |
BX Customers and related accounts | 659 516.00 | 110 762.00 | 548 754.00 | 659 516.00 |
BZ Other receivables | 185 437.00 | | 185 437.00 | 185 437.00 |
CF Cash and cash equivalents | 128 853.00 | | 128 853.00 | 128 853.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 978 580.00 | 110 762.00 | 867 818.00 | 978 580.00 |
CO Grand total (0 to V) | 1 176 068.00 | 274 706.00 | 901 362.00 | 1 176 068.00 |
CP Shares due in less than one year | 1 669.00 | | | 1 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 76 962.00 | 167 585.00 | | 76 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 782.00 | -90 623.00 | | 34 782.00 |
DL TOTAL (I) | 177 744.00 | 142 962.00 | | 177 744.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 171.00 | 186 000.00 | | 132 171.00 |
DX Trade payables and related accounts | 63 932.00 | 35 610.00 | | 63 932.00 |
DY Tax and social security liabilities | 415 537.00 | 360 646.00 | | 415 537.00 |
EA Other liabilities | 111 979.00 | 95 390.00 | | 111 979.00 |
EC TOTAL (IV) | 723 618.00 | 677 645.00 | | 723 618.00 |
EE Grand total (I to V) | 901 362.00 | 827 607.00 | | 901 362.00 |
EG Accrued income and payables due within one year | 676 534.00 | 545 693.00 | | 676 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 2 112.00 | | 290.00 |
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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 | 1 989 171.00 | | 1 989 171.00 | 1 989 171.00 |
FJ Net sales | 1 989 171.00 | | 1 989 171.00 | 1 989 171.00 |
FO Operating subsidies | | | 12 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 104.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 020 506.00 | |
FW Other purchases and external expenses | | | 201 960.00 | |
FX Taxes, duties, and similar payments | | | 43 717.00 | |
FY Salaries and Wages | | | 1 319 786.00 | |
FZ Social Security Contributions | | | 351 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 49 710.00 | |
GF Total Operating Expenses (II) | | | 1 993 680.00 | |
GG - OPERATING RESULT (I - II) | | | 26 826.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 104.00 | 45 550.00 | | 19 104.00 |
A4 Equity method investments | 49 077.00 | 37 201.00 | | 49 077.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 525.00 | 1 694 088.00 | | 2 029 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 743.00 | 1 784 712.00 | | 1 994 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 782.00 | -90 623.00 | | 34 782.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 488.00 | | | 197 488.00 |
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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 | 137 306.00 | 26 638.00 | | 137 306.00 |
PE DEPRECIATION Total including other intangible assets | 30 177.00 | 5 144.00 | | 30 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 129.00 | 21 494.00 | | 107 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 109 994.00 | 767.00 | | 109 994.00 |
7B Total provisions for depreciation | 109 994.00 | 767.00 | | 109 994.00 |
7C Grand total | 116 994.00 | 767.00 | 7 000.00 | 116 994.00 |
UE of which provisions and reversals: - Operating | | 767.00 | | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 63 932.00 | 63 932.00 | | 63 932.00 |
8C Staff and Related Accounts | 110 093.00 | 110 093.00 | | 110 093.00 |
8D Social Security and Other Social Organizations | 111 873.00 | 111 873.00 | | 111 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 979.00 | 111 979.00 | | 111 979.00 |
UP Loans | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 525 905.00 | 525 905.00 | | 525 905.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 133 611.00 | 133 611.00 | | 133 611.00 |
VB VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VC Group and associates | 169 457.00 | 169 457.00 | | 169 457.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 131 880.00 | 84 796.00 | 47 085.00 | 131 880.00 |
VK Loans repaid during the year | 51 625.00 | | | 51 625.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 850.00 | 25 850.00 | | 25 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 396.00 | 851 396.00 | | 851 396.00 |
VW VAT | 167 721.00 | 167 721.00 | | 167 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 618.00 | 676 534.00 | 47 085.00 | 723 618.00 |
