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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
AT Other tangible assets | 254 125.00 | 21 261.00 | 232 864.00 | 254 125.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 57 366.00 | | 57 366.00 | 57 366.00 |
BJ TOTAL (I) | 314 734.00 | 24 505.00 | 290 230.00 | 314 734.00 |
BX Customers and related accounts | 1 351 845.00 | | 1 351 845.00 | 1 351 845.00 |
BZ Other receivables | 714 525.00 | | 714 525.00 | 714 525.00 |
CF Cash and cash equivalents | 478 252.00 | | 478 252.00 | 478 252.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 2 550 474.00 | | 2 550 474.00 | 2 550 474.00 |
CO Grand total (0 to V) | 2 865 208.00 | 24 505.00 | 2 840 703.00 | 2 865 208.00 |
CP Shares due in less than one year | 19 665.00 | | | 19 665.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 909 026.00 | 758 569.00 | | 909 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 274.00 | 150 456.00 | | 171 274.00 |
DL TOTAL (I) | 1 883 300.00 | 1 712 026.00 | | 1 883 300.00 |
DQ Provisions for Expenses | 160 259.00 | 109 863.00 | | 160 259.00 |
DR TOTAL (IV) | 160 259.00 | 109 863.00 | | 160 259.00 |
DX Trade payables and related accounts | 62 250.00 | 58 737.00 | | 62 250.00 |
DY Tax and social security liabilities | 734 895.00 | 576 745.00 | | 734 895.00 |
EC TOTAL (IV) | 797 145.00 | 635 482.00 | | 797 145.00 |
EE Grand total (I to V) | 2 840 703.00 | 2 457 371.00 | | 2 840 703.00 |
EG Accrued income and payables due within one year | 797 145.00 | 635 482.00 | | 797 145.00 |
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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 | | 4 083 140.00 | 4 083 140.00 | |
FJ Net sales | | 4 083 140.00 | 4 083 140.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 108 491.00 | |
FS Purchases of goods (including customs duties) | | | 401 384.00 | |
FW Other purchases and external expenses | | | 749 085.00 | |
FX Taxes, duties, and similar payments | | | 100 010.00 | |
FY Salaries and Wages | | | 1 841 750.00 | |
FZ Social Security Contributions | | | 766 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 575.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 3 885 498.00 | |
GG - OPERATING RESULT (I - II) | | | 222 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 840.00 | 695.00 | | 17 840.00 |
HC Reversals of provisions and transfers of expenses | 99 863.00 | 64 842.00 | | 99 863.00 |
HD Total exceptional income (VII) | 117 703.00 | 65 537.00 | | 117 703.00 |
HF Exceptional expenses on capital transactions | 9 163.00 | | | 9 163.00 |
HG Exceptional depreciation and provisions | 160 259.00 | 118 724.00 | | 160 259.00 |
HH Total exceptional expenses (VIII) | 169 422.00 | 118 724.00 | | 169 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 719.00 | -53 187.00 | | -51 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 194.00 | 3 491 256.00 | | 4 226 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 920.00 | 3 340 799.00 | | 4 054 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 274.00 | 150 456.00 | | 171 274.00 |
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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 | 164 202.00 | | 248 882.00 | 164 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 366.00 | |
I4 DECREASES Grand Total | 9 026.00 | 89 324.00 | 314 734.00 | 9 026.00 |
IO DECREASES Total including other intangible assets | | 9 940.00 | 3 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 026.00 | 79 384.00 | 254 125.00 | 9 026.00 |
KD ACQUISITIONS Total including other intangible assets | 13 184.00 | | | 13 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 653.00 | | 248 882.00 | 93 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 366.00 | | | 57 366.00 |
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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 | 84 091.00 | 20 575.00 | 80 161.00 | 84 091.00 |
PE DEPRECIATION Total including other intangible assets | 13 184.00 | | 9 940.00 | 13 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 907.00 | 20 575.00 | 70 221.00 | 70 907.00 |
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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 | 109 863.00 | 160 259.00 | 109 863.00 | 109 863.00 |
7C Grand total | 109 863.00 | 160 259.00 | 109 863.00 | 109 863.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 160 259.00 | 99 863.00 | |
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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 | 62 250.00 | 62 250.00 | | 62 250.00 |
8C Staff and Related Accounts | 438 405.00 | 438 405.00 | | 438 405.00 |
8D Social Security and Other Social Organizations | 238 814.00 | 238 814.00 | | 238 814.00 |
UT Other financial assets | 57 366.00 | 19 665.00 | 37 701.00 | 57 366.00 |
UX Other trade receivables | 1 351 845.00 | 1 351 845.00 | | 1 351 845.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 651 872.00 | 651 872.00 | | 651 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 675.00 | 57 675.00 | | 57 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 992.00 | 60 992.00 | | 60 992.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 588.00 | 2 091 887.00 | 37 701.00 | 2 129 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 145.00 | 797 145.00 | | 797 145.00 |
