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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 | 95 337.00 | 95 337.00 | | 95 337.00 |
AT Other tangible assets | 71 344.00 | 39 877.00 | 31 467.00 | 71 344.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 215 073.00 | 145 214.00 | 69 858.00 | 215 073.00 |
BX Customers and related accounts | 247 059.00 | 55 510.00 | 191 549.00 | 247 059.00 |
BZ Other receivables | 214 194.00 | | 214 194.00 | 214 194.00 |
CF Cash and cash equivalents | 46 754.00 | | 46 754.00 | 46 754.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 508 560.00 | 55 510.00 | 453 050.00 | 508 560.00 |
CO Grand total (0 to V) | 723 633.00 | 200 725.00 | 522 908.00 | 723 633.00 |
CU Other investments | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | 46 250.00 | | 46 250.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 5 597.00 | 5 597.00 | | 5 597.00 |
DG Other reserves | 50 637.00 | 15 862.00 | | 50 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 314.00 | 134 774.00 | | 20 314.00 |
DL TOTAL (I) | 129 797.00 | 209 484.00 | | 129 797.00 |
DU Loans and Debts from Credit Institutions (3) | 58 109.00 | 84 636.00 | | 58 109.00 |
DX Trade payables and related accounts | 144 051.00 | 120 678.00 | | 144 051.00 |
DY Tax and social security liabilities | 186 032.00 | 173 194.00 | | 186 032.00 |
EA Other liabilities | 4 918.00 | 14 239.00 | | 4 918.00 |
EC TOTAL (IV) | 393 111.00 | 392 748.00 | | 393 111.00 |
EE Grand total (I to V) | 522 908.00 | 602 232.00 | | 522 908.00 |
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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 | 1 348 986.00 | | 1 348 986.00 | 1 348 986.00 |
FJ Net sales | 1 348 986.00 | | 1 348 986.00 | 1 348 986.00 |
FO Operating subsidies | | | 21 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 079.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 1 387 191.00 | |
FW Other purchases and external expenses | | | 725 298.00 | |
FX Taxes, duties, and similar payments | | | 10 117.00 | |
FY Salaries and Wages | | | 488 024.00 | |
FZ Social Security Contributions | | | 164 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 879.00 | |
GE Other Expenses | | | 45 676.00 | |
GF Total Operating Expenses (II) | | | 1 449 360.00 | |
GG - OPERATING RESULT (I - II) | | | -62 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 714.00 | 417.00 | | 714.00 |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HG Exceptional depreciation and provisions | | 27 334.00 | | |
HH Total exceptional expenses (VIII) | | 27 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | -27 195.00 | | 714.00 |
HK Income tax | -80 003.00 | -68 908.00 | | -80 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 530.00 | 1 332 216.00 | | 1 390 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 217.00 | 1 197 442.00 | | 1 370 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 314.00 | 134 774.00 | | 20 314.00 |
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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 | 226 387.00 | | 1 186.00 | 226 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 48 392.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 215 073.00 | |
IO DECREASES Total including other intangible assets | | | 95 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 337.00 | | | 95 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 158.00 | | 1 186.00 | 70 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 892.00 | | | 60 892.00 |
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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 | 126 464.00 | 8 751.00 | | 126 464.00 |
PE DEPRECIATION Total including other intangible assets | 95 337.00 | | | 95 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 126.00 | 8 751.00 | | 31 126.00 |
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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 | | | | |
6T Receivables | 50 679.00 | 6 879.00 | 2 048.00 | 50 679.00 |
7B Total provisions for depreciation | 60 679.00 | 6 879.00 | 2 048.00 | 60 679.00 |
7C Grand total | 60 679.00 | 6 879.00 | 2 048.00 | 60 679.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 048.00 | | |
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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 | 144 051.00 | 144 051.00 | | 144 051.00 |
8C Staff and Related Accounts | 81 888.00 | 81 888.00 | | 81 888.00 |
8D Social Security and Other Social Organizations | 48 397.00 | 48 397.00 | | 48 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UT Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
UX Other trade receivables | 180 454.00 | 180 454.00 | | 180 454.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 66 605.00 | 66 605.00 | | 66 605.00 |
VB VAT | 24 025.00 | 24 025.00 | | 24 025.00 |
VC Group and associates | 13 994.00 | 13 994.00 | | 13 994.00 |
VH Loans with a maturity of more than one year at origin | 58 137.00 | 17 825.00 | 40 312.00 | 58 137.00 |
VJ Loans taken out during the year | 3 882.00 | | | 3 882.00 |
VK Loans repaid during the year | 30 064.00 | | | 30 064.00 |
VM Income taxes | 110 310.00 | 110 310.00 | | 110 310.00 |
VP Miscellaneous | 41 062.00 | 41 062.00 | | 41 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 029.00 | 23 029.00 | | 23 029.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 197.00 | 461 806.00 | 3 392.00 | 465 197.00 |
VW VAT | 53 598.00 | 53 598.00 | | 53 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 139.00 | 352 826.00 | 40 312.00 | 393 139.00 |
