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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 | 27 294.00 | 27 294.00 | | 27 294.00 |
AR Technical installations, industrial equipment and tools | 28 479.00 | 28 479.00 | | 28 479.00 |
AT Other tangible assets | 244 775.00 | 234 589.00 | 10 184.00 | 244 775.00 |
BF Loans | 1 617.00 | | 1 617.00 | 1 617.00 |
BH Other financial assets | 35 662.00 | | 35 662.00 | 35 662.00 |
BJ TOTAL (I) | 337 827.00 | 290 362.00 | 47 462.00 | 337 827.00 |
BX Customers and related accounts | 2 075 079.00 | 27 054.00 | 2 048 024.00 | 2 075 079.00 |
BZ Other receivables | 739 689.00 | | 739 689.00 | 739 689.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 2 823 432.00 | 27 054.00 | 2 796 377.00 | 2 823 432.00 |
CO Grand total (0 to V) | 3 161 259.00 | 317 417.00 | 2 843 841.00 | 3 161 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 744.00 | | | 805 744.00 |
DB Share, merger, contribution premiums, etc. | 220 744.00 | | | 220 744.00 |
DD Legal reserve (1) | 43 902.00 | | | 43 902.00 |
DG Other reserves | 310 127.00 | | | 310 127.00 |
DH Retained earnings | 100 826.00 | | | 100 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 652.00 | | | 5 652.00 |
DL TOTAL (I) | 1 486 996.00 | | | 1 486 996.00 |
DP Provisions for Risks | 852 774.00 | | | 852 774.00 |
DR TOTAL (IV) | 852 774.00 | | | 852 774.00 |
DU Loans and Debts from Credit Institutions (3) | 11 293.00 | | | 11 293.00 |
DX Trade payables and related accounts | 91 294.00 | | | 91 294.00 |
DY Tax and social security liabilities | 386 194.00 | | | 386 194.00 |
EA Other liabilities | 15 288.00 | | | 15 288.00 |
EC TOTAL (IV) | 504 071.00 | | | 504 071.00 |
EE Grand total (I to V) | 2 843 841.00 | | | 2 843 841.00 |
EG Accrued income and payables due within one year | 504 071.00 | | | 504 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 293.00 | | | 11 293.00 |
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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 | 2 003 085.00 | | 2 003 085.00 | 2 003 085.00 |
FJ Net sales | 2 003 085.00 | | 2 003 085.00 | 2 003 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 368.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 171 994.00 | |
FW Other purchases and external expenses | | | 562 696.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 433 850.00 | |
FZ Social Security Contributions | | | 192 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657 774.00 | |
GE Other Expenses | | | 12 457.00 | |
GF Total Operating Expenses (II) | | | 1 886 259.00 | |
GG - OPERATING RESULT (I - II) | | | 285 735.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 708.00 | | | 11 708.00 |
HE Exceptional expenses on management operations | 3 882.00 | | | 3 882.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 882.00 | | | 13 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 882.00 | | | -13 882.00 |
HK Income tax | 266 052.00 | | | 266 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 994.00 | | | 2 171 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 342.00 | | | 2 166 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 652.00 | | | 5 652.00 |
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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 | 332 415.00 | | | 332 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 279.00 | |
I4 DECREASES Grand Total | | | 337 827.00 | |
IO DECREASES Total including other intangible assets | | | 27 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 294.00 | | | 27 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 842.00 | | | 267 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 279.00 | | | 37 279.00 |
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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 | 285 037.00 | 5 326.00 | | 285 037.00 |
PE DEPRECIATION Total including other intangible assets | 27 294.00 | | | 27 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 743.00 | 5 326.00 | | 257 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 151.00 | 852 774.00 | 339 151.00 | 339 151.00 |
7C Grand total | 339 151.00 | 852 774.00 | 339 151.00 | 339 151.00 |
UE of which provisions and reversals: - Operating | | 657 774.00 | 156 659.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 91 295.00 | 91 295.00 | | 91 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 289.00 | 15 289.00 | | 15 289.00 |
UP Loans | 1 617.00 | | | 1 617.00 |
UT Other financial assets | 35 662.00 | | | 35 662.00 |
VG Loans with a maturity of up to one year at origin | 11 294.00 | 11 294.00 | | 11 294.00 |
VS Prepaid expenses | 8 663.00 | | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 711.00 | 2 823 432.00 | 37 279.00 | 2 860 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 071.00 | 504 071.00 | | 504 071.00 |
