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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 | 12 866.00 | 12 866.00 | | 12 866.00 |
AT Other tangible assets | 197 812.00 | 165 483.00 | 32 329.00 | 197 812.00 |
BH Other financial assets | 42 401.00 | | 42 401.00 | 42 401.00 |
BJ TOTAL (I) | 253 080.00 | 178 349.00 | 74 730.00 | 253 080.00 |
BX Customers and related accounts | 1 019 021.00 | | 1 019 021.00 | 1 019 021.00 |
BZ Other receivables | 993 361.00 | | 993 361.00 | 993 361.00 |
CF Cash and cash equivalents | 927 789.00 | | 927 789.00 | 927 789.00 |
CJ TOTAL (II) | 2 940 171.00 | | 2 940 171.00 | 2 940 171.00 |
CO Grand total (0 to V) | 3 193 250.00 | 178 349.00 | 3 014 901.00 | 3 193 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 496.00 | | | 50 496.00 |
DB Share, merger, contribution premiums, etc. | 185 473.00 | | | 185 473.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DH Retained earnings | 1 634 059.00 | | | 1 634 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 354.00 | | | 31 354.00 |
DL TOTAL (I) | 1 906 432.00 | | | 1 906 432.00 |
DU Loans and Debts from Credit Institutions (3) | 13 907.00 | | | 13 907.00 |
DX Trade payables and related accounts | 146 310.00 | | | 146 310.00 |
DY Tax and social security liabilities | 800 592.00 | | | 800 592.00 |
EA Other liabilities | 3 924.00 | | | 3 924.00 |
EB Prepaid income (2) | 143 737.00 | | | 143 737.00 |
EC TOTAL (IV) | 1 108 468.00 | | | 1 108 468.00 |
EE Grand total (I to V) | 3 014 901.00 | | | 3 014 901.00 |
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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 | 4 083 398.00 | | 4 083 398.00 | 4 083 398.00 |
FJ Net sales | 4 083 398.00 | | 4 083 398.00 | 4 083 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 463.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 096 895.00 | |
FW Other purchases and external expenses | | | 812 028.00 | |
FX Taxes, duties, and similar payments | | | 106 389.00 | |
FY Salaries and Wages | | | 2 229 833.00 | |
FZ Social Security Contributions | | | 999 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 476.00 | |
GE Other Expenses | | | 9 388.00 | |
GF Total Operating Expenses (II) | | | 4 208 931.00 | |
GG - OPERATING RESULT (I - II) | | | -112 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -143 390.00 | | | -143 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 895.00 | | | 4 096 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 541.00 | | | 4 065 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 354.00 | | | 31 354.00 |
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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 | 245 368.00 | | 7 711.00 | 245 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 401.00 | |
I4 DECREASES Grand Total | | | 253 080.00 | |
IO DECREASES Total including other intangible assets | | | 12 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 866.00 | | | 12 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 101.00 | | 7 711.00 | 190 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 401.00 | | | 42 401.00 |
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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 | 126 873.00 | 51 476.00 | | 126 873.00 |
PE DEPRECIATION Total including other intangible assets | 12 866.00 | | | 12 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 007.00 | 51 476.00 | | 114 007.00 |
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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 | 146 310.00 | 146 310.00 | | 146 310.00 |
8C Staff and Related Accounts | 198 686.00 | 198 686.00 | | 198 686.00 |
8D Social Security and Other Social Organizations | 290 899.00 | 290 899.00 | | 290 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
8L Deferred income | 143 737.00 | 143 737.00 | | 143 737.00 |
UT Other financial assets | 42 401.00 | | 42 401.00 | 42 401.00 |
UX Other trade receivables | 1 019 021.00 | 1 019 021.00 | | 1 019 021.00 |
VB VAT | 18 955.00 | 18 955.00 | | 18 955.00 |
VC Group and associates | 700 028.00 | 700 028.00 | | 700 028.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 13 892.00 | 13 892.00 | | 13 892.00 |
VK Loans repaid during the year | 41 989.00 | | | 41 989.00 |
VM Income taxes | 232 949.00 | 232 949.00 | | 232 949.00 |
VN Other taxes, similar payments | 22 913.00 | 22 913.00 | | 22 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 228.00 | 21 228.00 | | 21 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 516.00 | 18 516.00 | | 18 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 783.00 | 2 012 382.00 | 42 401.00 | 2 054 783.00 |
VW VAT | 289 779.00 | 289 779.00 | | 289 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 468.00 | 1 108 468.00 | | 1 108 468.00 |
