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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 | 9 604.00 | 6 519.00 | 3 084.00 | 9 604.00 |
AT Other tangible assets | 43 751.00 | 27 914.00 | 15 837.00 | 43 751.00 |
BD Other fixed assets | 1 460 558.00 | | 1 460 558.00 | 1 460 558.00 |
BF Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 514 933.00 | 34 433.00 | 1 480 500.00 | 1 514 933.00 |
BX Customers and related accounts | 473 025.00 | | 473 025.00 | 473 025.00 |
BZ Other receivables | 3 589 806.00 | | 3 589 806.00 | 3 589 806.00 |
CF Cash and cash equivalents | 121 115.00 | | 121 115.00 | 121 115.00 |
CH Prepaid expenses | 60 676.00 | | 60 676.00 | 60 676.00 |
CJ TOTAL (II) | 4 244 623.00 | | 4 244 623.00 | 4 244 623.00 |
CO Grand total (0 to V) | 5 759 556.00 | 34 433.00 | 5 725 122.00 | 5 759 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 668 114.00 | 668 114.00 | | 668 114.00 |
DD Legal reserve (1) | 22 651.00 | 20 650.00 | | 22 651.00 |
DG Other reserves | 17 551.00 | 108 088.00 | | 17 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 757.00 | 31 463.00 | | 140 757.00 |
DL TOTAL (I) | 1 399 072.00 | 1 378 315.00 | | 1 399 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 286.00 | 2 506 407.00 | | 2 078 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 601.00 | 1 254 603.00 | | 1 756 601.00 |
DX Trade payables and related accounts | 134 800.00 | 126 109.00 | | 134 800.00 |
DY Tax and social security liabilities | 259 836.00 | 670 163.00 | | 259 836.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EB Prepaid income (2) | 36 527.00 | 27 472.00 | | 36 527.00 |
EC TOTAL (IV) | 4 326 050.00 | 4 584 755.00 | | 4 326 050.00 |
EE Grand total (I to V) | 5 725 122.00 | 5 963 070.00 | | 5 725 122.00 |
EI Including equity loans | 1 756 601.00 | | | 1 756 601.00 |
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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 | 1 487 758.00 | 67 420.00 | 1 555 178.00 | 1 487 758.00 |
FJ Net sales | 1 487 758.00 | 67 420.00 | 1 555 178.00 | 1 487 758.00 |
FO Operating subsidies | | | 87 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 069.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 686 497.00 | |
FW Other purchases and external expenses | | | 488 866.00 | |
FX Taxes, duties, and similar payments | | | 21 027.00 | |
FY Salaries and Wages | | | 741 453.00 | |
FZ Social Security Contributions | | | 291 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 553 768.00 | |
GG - OPERATING RESULT (I - II) | | | 132 729.00 | |
GL Other interest and similar income | | | 73 185.00 | |
GP Total financial income (V) | | | 73 185.00 | |
GR Interest and similar expenses | | | 75 131.00 | |
GU Total financial expenses (VI) | | | 75 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 19.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 19.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -19.00 | | -24.00 |
HK Income tax | -9 999.00 | -10 051.00 | | -9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 682.00 | 1 351 032.00 | | 1 759 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 925.00 | 1 319 569.00 | | 1 618 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 757.00 | 31 463.00 | | 140 757.00 |
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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 | 1 497 669.00 | | 18 199.00 | 1 497 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 1 461 578.00 | |
I4 DECREASES Grand Total | | 935.00 | 1 514 933.00 | |
IO DECREASES Total including other intangible assets | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 214.00 | | 5 390.00 | 4 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 942.00 | | 12 809.00 | 30 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 513.00 | | | 1 462 513.00 |
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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 | 23 968.00 | 10 466.00 | | 23 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 3 809.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 257.00 | 6 657.00 | | 21 257.00 |
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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 | 134 800.00 | 134 800.00 | | 134 800.00 |
8C Staff and Related Accounts | 84 823.00 | 84 823.00 | | 84 823.00 |
8D Social Security and Other Social Organizations | 76 408.00 | 76 408.00 | | 76 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 36 527.00 | 36 527.00 | | 36 527.00 |
UP Loans | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 473 025.00 | 473 025.00 | | 473 025.00 |
VB VAT | 15 109.00 | 15 109.00 | | 15 109.00 |
VC Group and associates | 3 229 572.00 | 3 229 572.00 | | 3 229 572.00 |
VG Loans with a maturity of up to one year at origin | 3 608.00 | 3 608.00 | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 2 074 677.00 | 496 224.00 | 1 578 453.00 | 2 074 677.00 |
VI Group and Associates | 1 756 601.00 | 713 903.00 | 1 042 697.00 | 1 756 601.00 |
VM Income taxes | 29 514.00 | 29 514.00 | | 29 514.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VP Miscellaneous | 315 090.00 | 315 090.00 | | 315 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 991.00 | 13 991.00 | | 13 991.00 |
VS Prepaid expenses | 60 676.00 | 60 676.00 | | 60 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 527.00 | 4 124 527.00 | | 4 124 527.00 |
VW VAT | 84 614.00 | 84 614.00 | | 84 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 050.00 | 1 704 900.00 | 2 621 150.00 | 4 326 050.00 |
