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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 152 244.00 | 78 711.00 | 73 533.00 | 152 244.00 |
BD Other fixed assets | 51 380.00 | | 51 380.00 | 51 380.00 |
BH Other financial assets | 65 439.00 | | 65 439.00 | 65 439.00 |
BJ TOTAL (I) | 383 877.00 | 82 461.00 | 301 416.00 | 383 877.00 |
BX Customers and related accounts | 519 701.00 | 8 000.00 | 511 701.00 | 519 701.00 |
BZ Other receivables | 133 300.00 | | 133 300.00 | 133 300.00 |
CF Cash and cash equivalents | 1 509 268.00 | | 1 509 268.00 | 1 509 268.00 |
CH Prepaid expenses | 86 845.00 | | 86 845.00 | 86 845.00 |
CJ TOTAL (II) | 2 249 115.00 | 8 000.00 | 2 241 115.00 | 2 249 115.00 |
CO Grand total (0 to V) | 2 632 991.00 | 90 461.00 | 2 542 530.00 | 2 632 991.00 |
CP Shares due in less than one year | 65 439.00 | | | 65 439.00 |
CU Other investments | 111 063.00 | | 111 063.00 | 111 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 100 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 566.00 | 174 760.00 | | 141 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 101.00 | -33 194.00 | | 165 101.00 |
DL TOTAL (I) | 454 166.00 | 246 566.00 | | 454 166.00 |
DU Loans and Debts from Credit Institutions (3) | 960 915.00 | 553 026.00 | | 960 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 770.00 | | |
DX Trade payables and related accounts | 384 016.00 | 101 637.00 | | 384 016.00 |
DY Tax and social security liabilities | 402 792.00 | 191 947.00 | | 402 792.00 |
EA Other liabilities | 53 802.00 | 530.00 | | 53 802.00 |
EB Prepaid income (2) | 286 839.00 | 224 292.00 | | 286 839.00 |
EC TOTAL (IV) | 2 088 364.00 | 1 087 202.00 | | 2 088 364.00 |
EE Grand total (I to V) | 2 542 530.00 | 1 333 768.00 | | 2 542 530.00 |
EG Accrued income and payables due within one year | 1 127 547.00 | 551 384.00 | | 1 127 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 542.00 | | 98.00 |
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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 | 2 356 566.00 | | 2 356 566.00 | 2 356 566.00 |
FJ Net sales | 2 356 566.00 | | 2 356 566.00 | 2 356 566.00 |
FO Operating subsidies | | | 376 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 684.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 741 018.00 | |
FW Other purchases and external expenses | | | 1 893 973.00 | |
FX Taxes, duties, and similar payments | | | 17 924.00 | |
FY Salaries and Wages | | | 453 131.00 | |
FZ Social Security Contributions | | | 155 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 26 157.00 | |
GF Total Operating Expenses (II) | | | 2 567 164.00 | |
GG - OPERATING RESULT (I - II) | | | 173 854.00 | |
GN Positive exchange differences | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 722.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 531.00 | | 4.00 |
HA Exceptional income from management transactions | | 3 832.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 016.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 848.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 158.00 | 2 229.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 8 886.00 | 1 016.00 | | 8 886.00 |
HH Total exceptional expenses (VIII) | 10 044.00 | 3 245.00 | | 10 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 045.00 | 1 603.00 | | -7 045.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 866.00 | 1 482 006.00 | | 2 744 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 765.00 | 1 515 200.00 | | 2 579 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 101.00 | -33 194.00 | | 165 101.00 |
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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 | 186 430.00 | | 200 446.00 | 186 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 227 882.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 383 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 240.00 | | 36 004.00 | 116 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 440.00 | | 164 442.00 | 66 440.00 |
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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 | 65 563.00 | 16 898.00 | | 65 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 813.00 | 16 898.00 | | 61 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | 4 000.00 | 5 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 4 000.00 | 5 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 4 000.00 | 5 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 5 000.00 | |
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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 | 384 016.00 | 384 016.00 | | 384 016.00 |
8C Staff and Related Accounts | 71 226.00 | 71 226.00 | | 71 226.00 |
8D Social Security and Other Social Organizations | 187 444.00 | 187 444.00 | | 187 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 802.00 | 53 802.00 | | 53 802.00 |
8L Deferred income | 286 839.00 | 286 839.00 | | 286 839.00 |
UT Other financial assets | 65 439.00 | 65 439.00 | | 65 439.00 |
UX Other trade receivables | 510 101.00 | 510 101.00 | | 510 101.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 49 183.00 | 49 183.00 | | 49 183.00 |
VC Group and associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 960 817.00 | | 960 817.00 | 960 817.00 |
VJ Loans taken out during the year | 426 432.00 | | | 426 432.00 |
VK Loans repaid during the year | 17 771.00 | | | 17 771.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
VS Prepaid expenses | 86 845.00 | 86 845.00 | | 86 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 286.00 | 805 286.00 | | 805 286.00 |
VW VAT | 139 691.00 | 139 691.00 | | 139 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 364.00 | 1 127 547.00 | 960 817.00 | 2 088 364.00 |
