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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 409 516.00 | 307 769.00 | 1 101 746.00 | 1 409 516.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 410 723.00 | 308 226.00 | 1 102 496.00 | 1 410 723.00 |
BX Customers and related accounts | 523 352.00 | 1 468.00 | 521 883.00 | 523 352.00 |
BZ Other receivables | 193 712.00 | | 193 712.00 | 193 712.00 |
CF Cash and cash equivalents | 216 963.00 | | 216 963.00 | 216 963.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 934 130.00 | 1 468.00 | 932 662.00 | 934 130.00 |
CO Grand total (0 to V) | 2 344 854.00 | 309 695.00 | 2 035 159.00 | 2 344 854.00 |
CU Other investments | 457.00 | 457.00 | 1.00 | 457.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 361 392.00 | | | 361 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 861.00 | | | 34 861.00 |
DK Regulated provisions | 150 320.00 | | | 150 320.00 |
DL TOTAL (I) | 612 575.00 | | | 612 575.00 |
DU Loans and Debts from Credit Institutions (3) | 881 437.00 | | | 881 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 155 091.00 | | | 155 091.00 |
DY Tax and social security liabilities | 385 739.00 | | | 385 739.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 1 422 583.00 | | | 1 422 583.00 |
EE Grand total (I to V) | 2 035 159.00 | | | 2 035 159.00 |
EG Accrued income and payables due within one year | 812 662.00 | | | 812 662.00 |
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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 | 2 732 954.00 | | 2 732 954.00 | 2 732 954.00 |
FJ Net sales | 2 732 954.00 | | 2 732 954.00 | 2 732 954.00 |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 855.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 867 399.00 | |
FW Other purchases and external expenses | | | 1 632 304.00 | |
FX Taxes, duties, and similar payments | | | 45 948.00 | |
FY Salaries and Wages | | | 865 269.00 | |
FZ Social Security Contributions | | | 250 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 107.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 3 002 450.00 | |
GG - OPERATING RESULT (I - II) | | | -135 051.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 855.00 | | | 133 855.00 |
HB Exceptional income from capital transactions | 304 210.00 | | | 304 210.00 |
HC Reversals of provisions and transfers of expenses | 268 574.00 | | | 268 574.00 |
HD Total exceptional income (VII) | 572 784.00 | | | 572 784.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 273 471.00 | | | 273 471.00 |
HG Exceptional depreciation and provisions | 109 071.00 | | | 109 071.00 |
HH Total exceptional expenses (VIII) | 383 377.00 | | | 383 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 407.00 | | | 189 407.00 |
HK Income tax | 15 736.00 | | | 15 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 190.00 | | | 3 440 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 328.00 | | | 3 405 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 861.00 | | | 34 861.00 |
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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 | 1 335 972.00 | | 803 306.00 | 1 335 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 207.00 | |
I4 DECREASES Grand Total | | 728 556.00 | 1 410 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727 306.00 | 1 409 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 015.00 | | 801 806.00 | 1 335 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | 1 500.00 | 957.00 |
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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 | 553 496.00 | 208 107.00 | 453 835.00 | 553 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 496.00 | 208 107.00 | 453 835.00 | 553 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 309 824.00 | 109 070.00 | 268 574.00 | 309 824.00 |
6T Receivables | 1 468.00 | | | 1 468.00 |
7B Total provisions for depreciation | 1 925.00 | | | 1 925.00 |
7C Grand total | 311 750.00 | 109 070.00 | 268 574.00 | 311 750.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 109 071.00 | 268 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 155 091.00 | 155 091.00 | | 155 091.00 |
8C Staff and Related Accounts | 170 162.00 | 170 162.00 | | 170 162.00 |
8D Social Security and Other Social Organizations | 100 897.00 | 100 897.00 | | 100 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 521 595.00 | 521 595.00 | | 521 595.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 15 947.00 | 15 947.00 | | 15 947.00 |
VH Loans with a maturity of more than one year at origin | 881 438.00 | 271 517.00 | 609 921.00 | 881 438.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 274 985.00 | | | 274 985.00 |
VM Income taxes | 91 333.00 | 91 333.00 | | 91 333.00 |
VN Other taxes, similar payments | 71 756.00 | 71 756.00 | | 71 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 915.00 | 717 915.00 | | 717 915.00 |
VW VAT | 112 673.00 | 112 673.00 | | 112 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 583.00 | 812 662.00 | 609 921.00 | 1 422 583.00 |
