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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 | 52 498.00 | 42 574.00 | 9 924.00 | 52 498.00 |
AH Goodwill | 6 439.00 | | 6 439.00 | 6 439.00 |
AT Other tangible assets | 431 421.00 | 362 562.00 | 68 860.00 | 431 421.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 34 286.00 | | 34 286.00 | 34 286.00 |
BJ TOTAL (I) | 553 327.00 | 406 635.00 | 146 692.00 | 553 327.00 |
BX Customers and related accounts | 141 878.00 | | 141 878.00 | 141 878.00 |
BZ Other receivables | 661 858.00 | | 661 858.00 | 661 858.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 989 356.00 | | 7 989 356.00 | 7 989 356.00 |
CH Prepaid expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 8 807 232.00 | | 8 807 232.00 | 8 807 232.00 |
CO Grand total (0 to V) | 9 360 559.00 | 406 635.00 | 8 953 924.00 | 9 360 559.00 |
CU Other investments | 27 183.00 | | 27 183.00 | 27 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 360.00 | 32 360.00 | | 32 360.00 |
DH Retained earnings | 216 636.00 | 199 786.00 | | 216 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 523.00 | 169 850.00 | | 56 523.00 |
DL TOTAL (I) | 314 319.00 | 410 796.00 | | 314 319.00 |
DU Loans and Debts from Credit Institutions (3) | 40 778.00 | 65 669.00 | | 40 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 28 253.00 | | 764.00 |
DX Trade payables and related accounts | 272 902.00 | 137 179.00 | | 272 902.00 |
DY Tax and social security liabilities | 250 545.00 | 271 425.00 | | 250 545.00 |
EA Other liabilities | 8 074 615.00 | 8 481 791.00 | | 8 074 615.00 |
EC TOTAL (IV) | 8 639 604.00 | 8 984 317.00 | | 8 639 604.00 |
EE Grand total (I to V) | 8 953 924.00 | 9 395 113.00 | | 8 953 924.00 |
EG Accrued income and payables due within one year | 8 620 989.00 | 8 945 540.00 | | 8 620 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 955.00 | 6 824.00 | | 1 955.00 |
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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 | | | 2 069 431.00 | |
FJ Net sales | | | 2 069 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 902.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 2 116 477.00 | |
FW Other purchases and external expenses | | | 864 427.00 | |
FX Taxes, duties, and similar payments | | | 50 643.00 | |
FY Salaries and Wages | | | 793 673.00 | |
FZ Social Security Contributions | | | 333 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 941.00 | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 2 066 623.00 | |
GG - OPERATING RESULT (I - II) | | | 49 854.00 | |
GH Attributed profit or transferred loss (III) | | | 17 461.00 | |
GL Other interest and similar income | | | 5 022.00 | |
GP Total financial income (V) | | | 5 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 80.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 80.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -80.00 | | -1 000.00 |
HK Income tax | 12 583.00 | 67 971.00 | | 12 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 960.00 | 1 934 467.00 | | 2 138 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 437.00 | 1 764 617.00 | | 2 082 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 523.00 | 169 850.00 | | 56 523.00 |
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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 | 548 720.00 | | 4 607.00 | 548 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 969.00 | |
I4 DECREASES Grand Total | | | 553 327.00 | |
IO DECREASES Total including other intangible assets | | | 58 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 937.00 | | | 58 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 284.00 | | 4 138.00 | 427 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | 469.00 | 62 500.00 |
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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 | 384 195.00 | 20 941.00 | | 384 195.00 |
PE DEPRECIATION Total including other intangible assets | 38 624.00 | 3 950.00 | | 38 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 571.00 | 16 991.00 | | 345 571.00 |
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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 | 272 902.00 | 272 902.00 | | 272 902.00 |
8D Social Security and Other Social Organizations | 250 545.00 | 250 545.00 | | 250 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 075 380.00 | 8 075 380.00 | | 8 075 380.00 |
UT Other financial assets | 34 286.00 | | 34 286.00 | 34 286.00 |
UX Other trade receivables | 141 878.00 | 141 878.00 | | 141 878.00 |
VG Loans with a maturity of up to one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 38 823.00 | 20 207.00 | 18 615.00 | 38 823.00 |
VK Loans repaid during the year | 20 011.00 | | | 20 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 858.00 | 661 858.00 | | 661 858.00 |
VS Prepaid expenses | 14 125.00 | 14 125.00 | | 14 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 147.00 | 817 860.00 | 34 286.00 | 852 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 639 604.00 | 8 620 989.00 | 18 615.00 | 8 639 604.00 |
