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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 | 594.00 | | 594.00 | 594.00 |
AJ Other Intangible Assets | 203 977.00 | 202 995.00 | 982.00 | 203 977.00 |
AT Other tangible assets | 778 533.00 | 582 171.00 | 196 362.00 | 778 533.00 |
BH Other financial assets | 36 876.00 | | 36 876.00 | 36 876.00 |
BJ TOTAL (I) | 1 020 003.00 | 785 166.00 | 234 837.00 | 1 020 003.00 |
BX Customers and related accounts | 2 275 263.00 | 81 540.00 | 2 193 723.00 | 2 275 263.00 |
BZ Other receivables | 245 001.00 | | 245 001.00 | 245 001.00 |
CF Cash and cash equivalents | 980 587.00 | | 980 587.00 | 980 587.00 |
CH Prepaid expenses | 99 524.00 | | 99 524.00 | 99 524.00 |
CJ TOTAL (II) | 3 600 375.00 | 81 540.00 | 3 518 835.00 | 3 600 375.00 |
CO Grand total (0 to V) | 4 620 378.00 | 866 706.00 | 3 753 672.00 | 4 620 378.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 760.00 | 185 760.00 | | 185 760.00 |
DB Share, merger, contribution premiums, etc. | 919 528.00 | 919 528.00 | | 919 528.00 |
DD Legal reserve (1) | 18 576.00 | 18 576.00 | | 18 576.00 |
DH Retained earnings | 166 405.00 | 197 230.00 | | 166 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 283.00 | -30 825.00 | | 10 283.00 |
DL TOTAL (I) | 1 300 553.00 | 1 290 270.00 | | 1 300 553.00 |
DP Provisions for Risks | | 48 569.00 | | |
DR TOTAL (IV) | | 48 569.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 1 032 644.00 | 1 328 037.00 | | 1 032 644.00 |
DY Tax and social security liabilities | 1 419 019.00 | 1 631 669.00 | | 1 419 019.00 |
EA Other liabilities | 1 456.00 | 52 611.00 | | 1 456.00 |
EC TOTAL (IV) | 2 453 119.00 | 3 012 332.00 | | 2 453 119.00 |
EE Grand total (I to V) | 3 753 672.00 | 4 351 171.00 | | 3 753 672.00 |
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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 | 8 237 715.00 | 2 081 695.00 | 10 319 410.00 | 8 237 715.00 |
FJ Net sales | 8 237 715.00 | 2 081 695.00 | 10 319 410.00 | 8 237 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 848.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 10 568 528.00 | |
FW Other purchases and external expenses | | | 3 250 760.00 | |
FX Taxes, duties, and similar payments | | | 148 465.00 | |
FY Salaries and Wages | | | 4 911 894.00 | |
FZ Social Security Contributions | | | 1 916 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 241 520.00 | |
GF Total Operating Expenses (II) | | | 10 614 826.00 | |
GG - OPERATING RESULT (I - II) | | | -46 299.00 | |
GK Income from other securities and fixed asset receivables | | | | |
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) | | | -46 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 266.00 | | | 125 266.00 |
HE Exceptional expenses on management operations | 60 208.00 | | | 60 208.00 |
HF Exceptional expenses on capital transactions | 8 476.00 | | | 8 476.00 |
HH Total exceptional expenses (VIII) | 68 685.00 | | | 68 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 581.00 | | | 56 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 693 794.00 | 11 772 419.00 | | 10 693 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 683 511.00 | 11 803 244.00 | | 10 683 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 283.00 | -30 825.00 | | 10 283.00 |
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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 | 766 274.00 | 68 135.00 | 31 711.00 | 766 274.00 |
PE DEPRECIATION Total including other intangible assets | 202 112.00 | 883.00 | | 202 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 630.00 | 67 252.00 | 31 711.00 | 546 630.00 |
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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 | 48 569.00 | | 48 569.00 | 48 569.00 |
7C Grand total | 48 569.00 | | 48 569.00 | 48 569.00 |
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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 | 1 032 644.00 | 1 032 644.00 | | 1 032 644.00 |
8D Social Security and Other Social Organizations | 1 419 019.00 | 1 419 019.00 | | 1 419 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 36 876.00 | | | 36 876.00 |
VS Prepaid expenses | 2 619 788.00 | 2 619 788.00 | | 2 619 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 664.00 | 2 619 788.00 | | 2 656 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 119.00 | 2 456 119.00 | | 2 453 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
