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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 | 35 024.00 | 21 261.00 | 13 763.00 | 35 024.00 |
AP Buildings | 5 160.00 | 4 722.00 | 438.00 | 5 160.00 |
AT Other tangible assets | 214 566.00 | 205 653.00 | 8 913.00 | 214 566.00 |
BD Other fixed assets | 32 688.00 | | 32 688.00 | 32 688.00 |
BH Other financial assets | 23 619.00 | | 23 619.00 | 23 619.00 |
BJ TOTAL (I) | 311 056.00 | 231 635.00 | 79 421.00 | 311 056.00 |
BX Customers and related accounts | 839 568.00 | 22 514.00 | 817 054.00 | 839 568.00 |
BZ Other receivables | 164 254.00 | | 164 254.00 | 164 254.00 |
CF Cash and cash equivalents | 630 891.00 | | 630 891.00 | 630 891.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 1 640 112.00 | 22 514.00 | 1 617 598.00 | 1 640 112.00 |
CO Grand total (0 to V) | 1 951 169.00 | 254 149.00 | 1 697 019.00 | 1 951 169.00 |
CP Shares due in less than one year | 23 619.00 | | | 23 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 25 876.00 | 124 439.00 | | 25 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 458.00 | -98 563.00 | | 20 458.00 |
DL TOTAL (I) | 266 334.00 | 245 876.00 | | 266 334.00 |
DU Loans and Debts from Credit Institutions (3) | 41 909.00 | 82 494.00 | | 41 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 400.00 | 258 400.00 | | 258 400.00 |
DX Trade payables and related accounts | 114 206.00 | 29 345.00 | | 114 206.00 |
DY Tax and social security liabilities | 985 492.00 | 1 234 177.00 | | 985 492.00 |
EA Other liabilities | 30 677.00 | 6 604.00 | | 30 677.00 |
EC TOTAL (IV) | 1 430 685.00 | 1 611 019.00 | | 1 430 685.00 |
EE Grand total (I to V) | 1 697 019.00 | 1 856 895.00 | | 1 697 019.00 |
EG Accrued income and payables due within one year | 1 236 173.00 | 1 569 110.00 | | 1 236 173.00 |
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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 | 3 415 110.00 | | 3 415 110.00 | 3 415 110.00 |
FJ Net sales | 3 415 110.00 | | 3 415 110.00 | 3 415 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 930.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 512 043.00 | |
FW Other purchases and external expenses | | | 323 884.00 | |
FX Taxes, duties, and similar payments | | | 90 031.00 | |
FY Salaries and Wages | | | 2 409 418.00 | |
FZ Social Security Contributions | | | 651 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 484 572.00 | |
GG - OPERATING RESULT (I - II) | | | 27 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 7 420.00 | |
GU Total financial expenses (VI) | | | 7 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 930.00 | 139 537.00 | | 96 930.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 585.00 | 3 984 452.00 | | 3 512 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 127.00 | 4 083 015.00 | | 3 492 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 458.00 | -98 563.00 | | 20 458.00 |
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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 | 307 126.00 | | 3 930.00 | 307 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 307.00 | |
I4 DECREASES Grand Total | | | 311 056.00 | |
IO DECREASES Total including other intangible assets | | | 35 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 824.00 | | 2 200.00 | 32 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 196.00 | | 1 530.00 | 218 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 107.00 | | 200.00 | 56 107.00 |
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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 | 222 071.00 | 9 564.00 | | 222 071.00 |
PE DEPRECIATION Total including other intangible assets | 15 678.00 | 5 582.00 | | 15 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 393.00 | 3 982.00 | | 206 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 514.00 | | | 22 514.00 |
7B Total provisions for depreciation | 22 514.00 | | | 22 514.00 |
7C Grand total | 22 514.00 | | | 22 514.00 |
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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 | 258 400.00 | 64 600.00 | 193 800.00 | 258 400.00 |
8B Suppliers and Related Accounts | 114 206.00 | 114 206.00 | | 114 206.00 |
8C Staff and Related Accounts | 163 032.00 | 163 032.00 | | 163 032.00 |
8D Social Security and Other Social Organizations | 572 168.00 | 572 168.00 | | 572 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 677.00 | 30 677.00 | | 30 677.00 |
UT Other financial assets | 23 619.00 | 23 619.00 | | 23 619.00 |
UX Other trade receivables | 812 551.00 | 812 551.00 | | 812 551.00 |
UY Staff and related accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
VA Doubtful or disputed receivables | 27 017.00 | 27 017.00 | | 27 017.00 |
VB VAT | 23 375.00 | 23 375.00 | | 23 375.00 |
VC Group and associates | 20 945.00 | 20 945.00 | | 20 945.00 |
VH Loans with a maturity of more than one year at origin | 41 909.00 | 41 197.00 | 712.00 | 41 909.00 |
VK Loans repaid during the year | 40 585.00 | | | 40 585.00 |
VP Miscellaneous | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 411.00 | 35 411.00 | | 35 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 537.00 | 116 537.00 | | 116 537.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 840.00 | 1 032 840.00 | | 1 032 840.00 |
VW VAT | 214 882.00 | 214 882.00 | | 214 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 685.00 | 1 236 173.00 | 194 512.00 | 1 430 685.00 |
