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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 | 34 865.00 | 34 865.00 | | 34 865.00 |
AR Technical installations, industrial equipment and tools | 13 542.00 | 13 542.00 | -1.00 | 13 542.00 |
AT Other tangible assets | 86 340.00 | 86 340.00 | | 86 340.00 |
BH Other financial assets | 108 677.00 | | 108 677.00 | 108 677.00 |
BJ TOTAL (I) | 243 424.00 | 134 748.00 | 108 677.00 | 243 424.00 |
BT Goods | 107 032.00 | | 107 032.00 | 107 032.00 |
BX Customers and related accounts | 1 214 600.00 | 90 017.00 | 1 124 583.00 | 1 214 600.00 |
BZ Other receivables | 3 150 734.00 | | 3 150 734.00 | 3 150 734.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 4 473 226.00 | 90 017.00 | 4 383 210.00 | 4 473 226.00 |
CO Grand total (0 to V) | 4 716 651.00 | 224 764.00 | 4 491 887.00 | 4 716 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 241 678.00 | 1 142 656.00 | | 1 241 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 336.00 | 99 022.00 | | 492 336.00 |
DL TOTAL (I) | 2 009 014.00 | 1 516 678.00 | | 2 009 014.00 |
DP Provisions for Risks | 40 000.00 | 50 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 227 880.00 | 287 313.00 | | 227 880.00 |
DR TOTAL (IV) | 267 880.00 | 337 313.00 | | 267 880.00 |
DX Trade payables and related accounts | 514 884.00 | 436 074.00 | | 514 884.00 |
DY Tax and social security liabilities | 1 427 510.00 | 1 171 631.00 | | 1 427 510.00 |
EA Other liabilities | 272 598.00 | 78 965.00 | | 272 598.00 |
EC TOTAL (IV) | 2 214 993.00 | 1 686 669.00 | | 2 214 993.00 |
EE Grand total (I to V) | 4 491 887.00 | 3 540 660.00 | | 4 491 887.00 |
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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 | 155 747.00 | 5 722 829.00 | 5 878 576.00 | 155 747.00 |
FJ Net sales | 155 747.00 | 5 722 829.00 | 5 878 576.00 | 155 747.00 |
FO Operating subsidies | | | 97 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 193.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 6 059 057.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FW Other purchases and external expenses | | | 1 945 869.00 | |
FX Taxes, duties, and similar payments | | | 151 593.00 | |
FY Salaries and Wages | | | 2 551 383.00 | |
FZ Social Security Contributions | | | 718 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 367 614.00 | |
GG - OPERATING RESULT (I - II) | | | 691 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | | 2 682.00 | | |
HD Total exceptional income (VII) | | 2 776.00 | | |
HE Exceptional expenses on management operations | | 13 174.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 13 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 399.00 | | |
HJ Employee participation in company results | 55 745.00 | | | 55 745.00 |
HK Income tax | 143 362.00 | 23 935.00 | | 143 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 057.00 | 4 165 800.00 | | 6 059 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 721.00 | 4 066 778.00 | | 5 566 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 336.00 | 99 022.00 | | 492 336.00 |
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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 | 243 424.00 | | | 243 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 677.00 | |
I4 DECREASES Grand Total | | | 243 424.00 | |
IO DECREASES Total including other intangible assets | | | 34 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 865.00 | | | 34 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 882.00 | | | 99 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 677.00 | | | 108 677.00 |
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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 | 134 748.00 | | | 134 748.00 |
PE DEPRECIATION Total including other intangible assets | 34 865.00 | | | 34 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 883.00 | | | 99 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 313.00 | | 69 433.00 | 337 313.00 |
6X Other provisions for depreciation | 90 017.00 | | | 90 017.00 |
7B Total provisions for depreciation | 90 017.00 | | | 90 017.00 |
7C Grand total | 427 330.00 | | 69 433.00 | 427 330.00 |
UE of which provisions and reversals: - Operating | | | 69 433.00 | |
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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 | 514 884.00 | 514 884.00 | | 514 884.00 |
8C Staff and Related Accounts | 720 252.00 | 720 252.00 | | 720 252.00 |
8D Social Security and Other Social Organizations | 628 431.00 | 628 431.00 | | 628 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 301.00 | 105 301.00 | | 105 301.00 |
UT Other financial assets | 108 677.00 | 108 677.00 | | 108 677.00 |
UX Other trade receivables | 1 113 783.00 | 1 113 783.00 | | 1 113 783.00 |
UY Staff and related accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
VA Doubtful or disputed receivables | 100 817.00 | 100 817.00 | | 100 817.00 |
VB VAT | 74 474.00 | 74 474.00 | | 74 474.00 |
VC Group and associates | 3 010 818.00 | 3 010 818.00 | | 3 010 818.00 |
VI Group and Associates | 167 297.00 | 167 297.00 | | 167 297.00 |
VP Miscellaneous | 19 749.00 | 19 749.00 | | 19 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 827.00 | 78 827.00 | | 78 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 405.00 | 44 405.00 | | 44 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 474 011.00 | 4 474 011.00 | | 4 474 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 993.00 | 2 214 993.00 | | 2 214 993.00 |
