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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 | 17 595.00 | 17 595.00 | | 17 595.00 |
AT Other tangible assets | 271 720.00 | 171 219.00 | 100 502.00 | 271 720.00 |
BD Other fixed assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BF Loans | 573 900.00 | | 573 900.00 | 573 900.00 |
BH Other financial assets | 43 252.00 | | 43 252.00 | 43 252.00 |
BJ TOTAL (I) | 916 132.00 | 188 814.00 | 727 318.00 | 916 132.00 |
BX Customers and related accounts | 1 352 324.00 | | 1 352 324.00 | 1 352 324.00 |
BZ Other receivables | 172 299.00 | | 172 299.00 | 172 299.00 |
CF Cash and cash equivalents | 787 943.00 | | 787 943.00 | 787 943.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 2 325 341.00 | | 2 325 341.00 | 2 325 341.00 |
CO Grand total (0 to V) | 3 241 473.00 | 188 814.00 | 3 052 659.00 | 3 241 473.00 |
CP Shares due in less than one year | 186 727.00 | | | 186 727.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 458.00 | 286 518.00 | | 216 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 297.00 | -70 061.00 | | 87 297.00 |
DL TOTAL (I) | 413 755.00 | 326 458.00 | | 413 755.00 |
DU Loans and Debts from Credit Institutions (3) | 874 458.00 | 1 108 278.00 | | 874 458.00 |
DX Trade payables and related accounts | 124 241.00 | 63 878.00 | | 124 241.00 |
DY Tax and social security liabilities | 1 632 046.00 | 1 507 558.00 | | 1 632 046.00 |
EA Other liabilities | 8 160.00 | 10 105.00 | | 8 160.00 |
EC TOTAL (IV) | 2 638 904.00 | 2 689 819.00 | | 2 638 904.00 |
EE Grand total (I to V) | 3 052 659.00 | 3 016 277.00 | | 3 052 659.00 |
EG Accrued income and payables due within one year | 2 010 366.00 | 1 819 900.00 | | 2 010 366.00 |
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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 | 5 893 449.00 | | 5 893 449.00 | 5 893 449.00 |
FJ Net sales | 5 893 449.00 | | 5 893 449.00 | 5 893 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 948.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 6 090 590.00 | |
FW Other purchases and external expenses | | | 607 104.00 | |
FX Taxes, duties, and similar payments | | | 183 762.00 | |
FY Salaries and Wages | | | 4 129 812.00 | |
FZ Social Security Contributions | | | 1 032 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 511.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 993 946.00 | |
GG - OPERATING RESULT (I - II) | | | 96 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 588.00 | |
GP Total financial income (V) | | | 15 588.00 | |
GR Interest and similar expenses | | | 24 934.00 | |
GU Total financial expenses (VI) | | | 24 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 137 427.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 178.00 | 4 701 432.00 | | 6 106 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 881.00 | 4 771 493.00 | | 6 018 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 297.00 | -70 061.00 | | 87 297.00 |
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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 | 914 895.00 | | 1 242.00 | 914 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 626 816.00 | |
I4 DECREASES Grand Total | | 5.00 | 916 132.00 | |
IO DECREASES Total including other intangible assets | | | 17 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595.00 | | | 17 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 479.00 | | 1 242.00 | 270 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 821.00 | | | 626 821.00 |
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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 | 148 302.00 | 40 511.00 | | 148 302.00 |
PE DEPRECIATION Total including other intangible assets | 14 789.00 | 2 806.00 | | 14 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 513.00 | 37 705.00 | | 133 513.00 |
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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 | 124 241.00 | 124 241.00 | | 124 241.00 |
8C Staff and Related Accounts | 402 931.00 | 402 931.00 | | 402 931.00 |
8D Social Security and Other Social Organizations | 823 160.00 | 823 160.00 | | 823 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UP Loans | 573 900.00 | 143 475.00 | 430 425.00 | 573 900.00 |
UT Other financial assets | 43 252.00 | 43 252.00 | | 43 252.00 |
UX Other trade receivables | 1 352 324.00 | 1 352 324.00 | | 1 352 324.00 |
UY Staff and related accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 29 791.00 | 29 791.00 | | 29 791.00 |
VC Group and associates | 107 377.00 | 107 377.00 | | 107 377.00 |
VH Loans with a maturity of more than one year at origin | 874 458.00 | 245 920.00 | 622 320.00 | 874 458.00 |
VK Loans repaid during the year | 233 820.00 | | | 233 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 680.00 | 77 680.00 | | 77 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 596.00 | 32 596.00 | | 32 596.00 |
VS Prepaid expenses | 12 776.00 | 12 776.00 | | 12 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 551.00 | 1 724 126.00 | 430 425.00 | 2 154 551.00 |
VW VAT | 328 275.00 | 328 275.00 | | 328 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 904.00 | 2 010 366.00 | 622 320.00 | 2 638 904.00 |
