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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 | 65 670.00 | 64 411.00 | 1 259.00 | 65 670.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 304 077.00 | 268 184.00 | 35 894.00 | 304 077.00 |
BF Loans | 26 955.00 | | 26 955.00 | 26 955.00 |
BH Other financial assets | 39 422.00 | | 39 422.00 | 39 422.00 |
BJ TOTAL (I) | 474 277.00 | 339 145.00 | 135 131.00 | 474 277.00 |
BX Customers and related accounts | 3 150 399.00 | 67 201.00 | 3 083 198.00 | 3 150 399.00 |
BZ Other receivables | 401 132.00 | | 401 132.00 | 401 132.00 |
CF Cash and cash equivalents | 964 329.00 | | 964 329.00 | 964 329.00 |
CH Prepaid expenses | 83 608.00 | | 83 608.00 | 83 608.00 |
CJ TOTAL (II) | 4 599 468.00 | 67 201.00 | 4 532 267.00 | 4 599 468.00 |
CO Grand total (0 to V) | 5 073 744.00 | 406 346.00 | 4 667 398.00 | 5 073 744.00 |
CU Other investments | 2 550.00 | 2 550.00 | | 2 550.00 |
CX Development or Research and Development Expenses | 9 603.00 | 4 001.00 | 5 602.00 | 9 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -27 464.00 | -67 180.00 | | -27 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 453.00 | 39 716.00 | | 546 453.00 |
DL TOTAL (I) | 602 864.00 | 56 411.00 | | 602 864.00 |
DP Provisions for Risks | 74 943.00 | 74 943.00 | | 74 943.00 |
DR TOTAL (IV) | 74 943.00 | 74 943.00 | | 74 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 233.00 | 468 272.00 | | 479 233.00 |
DX Trade payables and related accounts | 2 167 633.00 | 1 402 651.00 | | 2 167 633.00 |
DY Tax and social security liabilities | 976 041.00 | 892 965.00 | | 976 041.00 |
EA Other liabilities | 302 106.00 | 797 620.00 | | 302 106.00 |
EB Prepaid income (2) | 64 578.00 | 89 736.00 | | 64 578.00 |
EC TOTAL (IV) | 3 989 591.00 | 3 651 245.00 | | 3 989 591.00 |
EE Grand total (I to V) | 4 667 398.00 | 3 782 598.00 | | 4 667 398.00 |
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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 | 4 652 889.00 | | 4 652 889.00 | 4 652 889.00 |
FJ Net sales | 4 652 889.00 | | 4 652 889.00 | 4 652 889.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 705.00 | |
FQ Other income | | | 45 657.00 | |
FR Total operating income (I) | | | 4 718 251.00 | |
FW Other purchases and external expenses | | | 1 728 485.00 | |
FX Taxes, duties, and similar payments | | | 61 405.00 | |
FY Salaries and Wages | | | 1 563 148.00 | |
FZ Social Security Contributions | | | 604 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 850.00 | |
GE Other Expenses | | | 7 951.00 | |
GF Total Operating Expenses (II) | | | 4 025 881.00 | |
GG - OPERATING RESULT (I - II) | | | 692 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 374.00 | |
GU Total financial expenses (VI) | | | 16 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 976.00 | 1 205.00 | | 10 976.00 |
HB Exceptional income from capital transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 11 728.00 | 1 205.00 | | 11 728.00 |
HE Exceptional expenses on management operations | 141 816.00 | 306 980.00 | | 141 816.00 |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 142 641.00 | 306 980.00 | | 142 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 912.00 | -305 775.00 | | -130 912.00 |
HK Income tax | -1 371.00 | 19 581.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 979.00 | 4 160 386.00 | | 4 729 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 525.00 | 4 120 670.00 | | 4 183 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 453.00 | 39 716.00 | | 546 453.00 |
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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 | 447 446.00 | | 47 453.00 | 447 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 757.00 | 68 927.00 | |
I4 DECREASES Grand Total | | 20 623.00 | 474 277.00 | |
IO DECREASES Total including other intangible assets | | | 101 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 866.00 | 304 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 006.00 | | 6 267.00 | 95 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 512.00 | | 30 431.00 | 279 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 929.00 | | 10 756.00 | 72 929.00 |
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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 | 297 824.00 | 43 812.00 | 5 040.00 | 297 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | 3 201.00 | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 46 578.00 | 17 833.00 | | 46 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 446.00 | 22 778.00 | 5 040.00 | 250 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 943.00 | | | 74 943.00 |
6T Receivables | 56 559.00 | 16 850.00 | 6 208.00 | 56 559.00 |
7B Total provisions for depreciation | 59 109.00 | 16 850.00 | 6 208.00 | 59 109.00 |
7C Grand total | 134 052.00 | 16 850.00 | 6 208.00 | 134 052.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 167 633.00 | 2 167 633.00 | | 2 167 633.00 |
8C Staff and Related Accounts | 293 931.00 | 293 931.00 | | 293 931.00 |
8D Social Security and Other Social Organizations | 182 352.00 | 182 352.00 | | 182 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 106.00 | 302 106.00 | | 302 106.00 |
8L Deferred income | 64 578.00 | 64 579.00 | | 64 578.00 |
UP Loans | 26 955.00 | | | 26 955.00 |
UT Other financial assets | 39 422.00 | | | 39 422.00 |
UX Other trade receivables | 3 069 806.00 | | | 3 069 806.00 |
UY Staff and related accounts | 4 350.00 | | | 4 350.00 |
VA Doubtful or disputed receivables | 80 593.00 | | | 80 593.00 |
VB VAT | 228 157.00 | | | 228 157.00 |
VI Group and Associates | 479 233.00 | 479 233.00 | | 479 233.00 |
VM Income taxes | 123 095.00 | | | 123 095.00 |
VN Other taxes, similar payments | 42 656.00 | | | 42 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 634.00 | 37 634.00 | | 37 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | | | 2 875.00 |
VS Prepaid expenses | 83 608.00 | | | 83 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 516.00 | 3 554 546.00 | 146 970.00 | 3 701 516.00 |
VW VAT | 462 124.00 | 462 124.00 | | 462 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 591.00 | 3 989 591.00 | | 3 989 591.00 |
