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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 | 15 346.00 | 10 051.00 | 5 295.00 | 15 346.00 |
AT Other tangible assets | 5 051.00 | 5 051.00 | | 5 051.00 |
BJ TOTAL (I) | 516 658.00 | 15 102.00 | 501 556.00 | 516 658.00 |
BX Customers and related accounts | 16 430.00 | | 16 430.00 | 16 430.00 |
BZ Other receivables | 158 001.00 | | 158 001.00 | 158 001.00 |
CF Cash and cash equivalents | 38 060.00 | | 38 060.00 | 38 060.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 223 625.00 | | 223 625.00 | 223 625.00 |
CO Grand total (0 to V) | 740 283.00 | 15 102.00 | 725 181.00 | 740 283.00 |
CU Other investments | 496 261.00 | | 496 261.00 | 496 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 550.00 | 444 550.00 | | 444 550.00 |
DH Retained earnings | -3 404.00 | -10 678.00 | | -3 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | 7 274.00 | | 11 804.00 |
DK Regulated provisions | 28.00 | 6.00 | | 28.00 |
DL TOTAL (I) | 452 979.00 | 441 146.00 | | 452 979.00 |
DU Loans and Debts from Credit Institutions (3) | 159 887.00 | 5 512.00 | | 159 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 826.00 | 11 400.00 | | 34 826.00 |
DX Trade payables and related accounts | 5 124.00 | 8 370.00 | | 5 124.00 |
DY Tax and social security liabilities | 70 331.00 | 148 625.00 | | 70 331.00 |
DZ Fixed asset liabilities and related accounts | 2 035.00 | | | 2 035.00 |
EC TOTAL (IV) | 272 203.00 | 173 907.00 | | 272 203.00 |
EE Grand total (I to V) | 725 181.00 | 615 053.00 | | 725 181.00 |
EG Accrued income and payables due within one year | 272 203.00 | 173 907.00 | | 272 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 147.00 | | 337.00 |
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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 | | | 494 341.00 | |
FJ Net sales | | | 494 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 932.00 | |
FW Other purchases and external expenses | | | 26 303.00 | |
FX Taxes, duties, and similar payments | | | 10 887.00 | |
FY Salaries and Wages | | | 381 941.00 | |
FZ Social Security Contributions | | | 60 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 480 809.00 | |
GG - OPERATING RESULT (I - II) | | | 15 123.00 | |
GR Interest and similar expenses | | | 9 611.00 | |
GU Total financial expenses (VI) | | | 9 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 325.00 | | | 6 325.00 |
HD Total exceptional income (VII) | 6 325.00 | | | 6 325.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 292.00 | | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 257.00 | 495 148.00 | | 502 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 453.00 | 487 874.00 | | 490 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | 7 274.00 | | 11 804.00 |
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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 | 463 574.00 | | 58 086.00 | 463 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 261.00 | |
I4 DECREASES Grand Total | | 5 002.00 | 516 658.00 | |
IO DECREASES Total including other intangible assets | | 5 002.00 | 15 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 973.00 | | 6 375.00 | 13 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 051.00 | | | 5 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 550.00 | | 51 711.00 | 444 550.00 |
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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 | 18 599.00 | 1 506.00 | 5 002.00 | 18 599.00 |
PE DEPRECIATION Total including other intangible assets | 13 973.00 | 1 080.00 | 5 002.00 | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 626.00 | 425.00 | | 4 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 28.00 | | |
7C Grand total | | 28.00 | | |
UJ - Exceptional | | 28.00 | | |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 70 331.00 | 70 331.00 | | 70 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 826.00 | 34 826.00 | | 34 826.00 |
UX Other trade receivables | 16 430.00 | 16 430.00 | | 16 430.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 159 550.00 | 159 550.00 | | 159 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 001.00 | 158 001.00 | | 158 001.00 |
VS Prepaid expenses | 11 134.00 | 11 134.00 | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 565.00 | 185 565.00 | | 185 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 203.00 | 272 203.00 | | 272 203.00 |
