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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 | 38 871.00 | 38 871.00 | | 38 871.00 |
AT Other tangible assets | 102 816.00 | 56 229.00 | 46 586.00 | 102 816.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 149 435.00 | 95 101.00 | 54 334.00 | 149 435.00 |
BX Customers and related accounts | 1 083 201.00 | 339 151.00 | 744 049.00 | 1 083 201.00 |
BZ Other receivables | 300 500.00 | | 300 500.00 | 300 500.00 |
CF Cash and cash equivalents | 1 182 498.00 | | 1 182 498.00 | 1 182 498.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 2 574 426.00 | 339 151.00 | 2 235 274.00 | 2 574 426.00 |
CO Grand total (0 to V) | 2 723 862.00 | 434 253.00 | 2 289 609.00 | 2 723 862.00 |
CU Other investments | 5 152.00 | | 5 152.00 | 5 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 188 866.00 | | | 1 188 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | 1 300 199.00 | | | 1 300 199.00 |
DU Loans and Debts from Credit Institutions (3) | 31 846.00 | | | 31 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 52 607.00 | | | 52 607.00 |
DY Tax and social security liabilities | 897 942.00 | | | 897 942.00 |
EA Other liabilities | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 989 409.00 | | | 989 409.00 |
EE Grand total (I to V) | 2 289 609.00 | | | 2 289 609.00 |
EG Accrued income and payables due within one year | 967 576.00 | | | 967 576.00 |
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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 | 5 304 421.00 | | 5 304 421.00 | 5 304 421.00 |
FJ Net sales | 5 304 421.00 | | 5 304 421.00 | 5 304 421.00 |
FO Operating subsidies | | | 4 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 784.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 5 333 340.00 | |
FW Other purchases and external expenses | | | 482 466.00 | |
FX Taxes, duties, and similar payments | | | 161 842.00 | |
FY Salaries and Wages | | | 3 692 347.00 | |
FZ Social Security Contributions | | | 954 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 696.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 5 375 631.00 | |
GG - OPERATING RESULT (I - II) | | | -42 291.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 784.00 | | | 23 784.00 |
HA Exceptional income from management transactions | 84 793.00 | | | 84 793.00 |
HD Total exceptional income (VII) | 84 793.00 | | | 84 793.00 |
HE Exceptional expenses on management operations | 43 794.00 | | | 43 794.00 |
HH Total exceptional expenses (VIII) | 43 794.00 | | | 43 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 999.00 | | | 40 999.00 |
HK Income tax | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 072.00 | | | 5 422 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 738.00 | | | 5 420 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333.00 | | | 1 333.00 |
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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 | 146 754.00 | | 8 778.00 | 146 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 096.00 | 7 748.00 | |
I4 DECREASES Grand Total | | 6 096.00 | 149 436.00 | |
IO DECREASES Total including other intangible assets | | | 38 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 871.00 | | | 38 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 039.00 | | 8 778.00 | 94 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 844.00 | | | 13 844.00 |
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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 | 82 417.00 | 12 684.00 | | 82 417.00 |
PE DEPRECIATION Total including other intangible assets | 38 811.00 | 61.00 | | 38 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 606.00 | 12 623.00 | | 43 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 52 607.00 | 52 607.00 | | 52 607.00 |
8D Social Security and Other Social Organizations | 897 943.00 | 897 943.00 | | 897 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 264.00 | 6 264.00 | | 6 264.00 |
UT Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
UX Other trade receivables | 1 083 202.00 | 1 083 202.00 | | 1 083 202.00 |
VH Loans with a maturity of more than one year at origin | 31 846.00 | 10 013.00 | 21 833.00 | 31 846.00 |
VK Loans repaid during the year | 23 223.00 | | | 23 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 500.00 | 300 500.00 | | 300 500.00 |
VS Prepaid expenses | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 524.00 | 1 391 928.00 | 2 596.00 | 1 394 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 410.00 | 967 577.00 | 21 833.00 | 989 410.00 |
