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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 | 147 571.00 | 26 698.00 | 120 872.00 | 147 571.00 |
AT Other tangible assets | 73 585.00 | 50 110.00 | 23 474.00 | 73 585.00 |
AV Fixed assets in progress | 120 064.00 | | 120 064.00 | 120 064.00 |
BH Other financial assets | 27 167.00 | | 27 167.00 | 27 167.00 |
BJ TOTAL (I) | 368 389.00 | 76 809.00 | 291 579.00 | 368 389.00 |
BX Customers and related accounts | 333 892.00 | 17 176.00 | 316 715.00 | 333 892.00 |
BZ Other receivables | 58 581.00 | | 58 581.00 | 58 581.00 |
CF Cash and cash equivalents | 100 893.00 | | 100 893.00 | 100 893.00 |
CH Prepaid expenses | 21 017.00 | | 21 017.00 | 21 017.00 |
CJ TOTAL (II) | 534 615.00 | 17 176.00 | 517 438.00 | 534 615.00 |
CO Grand total (0 to V) | 903 004.00 | 93 986.00 | 809 017.00 | 903 004.00 |
CP Shares due in less than one year | 27 167.00 | | | 27 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 66 786.00 | 23 817.00 | | 66 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 352.00 | 53 468.00 | | 46 352.00 |
DL TOTAL (I) | 258 638.00 | 222 786.00 | | 258 638.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 25 404.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 915.00 | 30 595.00 | | 16 915.00 |
DX Trade payables and related accounts | 164 760.00 | 125 879.00 | | 164 760.00 |
DY Tax and social security liabilities | 158 520.00 | 197 629.00 | | 158 520.00 |
DZ Fixed asset liabilities and related accounts | 65 525.00 | | | 65 525.00 |
EA Other liabilities | 1 763.00 | 347.00 | | 1 763.00 |
EB Prepaid income (2) | 42 893.00 | 44 181.00 | | 42 893.00 |
EC TOTAL (IV) | 550 379.00 | 424 038.00 | | 550 379.00 |
EE Grand total (I to V) | 809 017.00 | 646 824.00 | | 809 017.00 |
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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 | 1 243 549.00 | | 1 243 549.00 | 1 243 549.00 |
FJ Net sales | 1 243 549.00 | | 1 243 549.00 | 1 243 549.00 |
FO Operating subsidies | | | 7 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 691.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 266 733.00 | |
FW Other purchases and external expenses | | | 653 436.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
FY Salaries and Wages | | | 359 714.00 | |
FZ Social Security Contributions | | | 143 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 007.00 | |
GE Other Expenses | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 1 199 792.00 | |
GG - OPERATING RESULT (I - II) | | | 66 941.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 15 411.00 | 9 913.00 | | 15 411.00 |
HH Total exceptional expenses (VIII) | 15 411.00 | 10 039.00 | | 15 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 411.00 | -9 139.00 | | -15 411.00 |
HK Income tax | 4 559.00 | 6 465.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 733.00 | 1 264 920.00 | | 1 266 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 381.00 | 1 211 451.00 | | 1 220 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 352.00 | 53 468.00 | | 46 352.00 |
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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 | 187 512.00 | 8 937.00 | 119 640.00 | 187 512.00 |
PE DEPRECIATION Total including other intangible assets | 26 698.00 | | | 26 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 650.00 | 10 007.00 | 9 481.00 | 16 650.00 |
7B Total provisions for depreciation | 16 650.00 | 10 007.00 | 9 481.00 | 16 650.00 |
7C Grand total | 16 650.00 | 10 007.00 | 9 481.00 | 16 650.00 |
UE of which provisions and reversals: - Operating | | 10 007.00 | 9 481.00 | |
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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 | 164 760.00 | 164 760.00 | | 164 760.00 |
8C Staff and Related Accounts | 46 691.00 | 46 691.00 | | 46 691.00 |
8D Social Security and Other Social Organizations | 38 276.00 | 38 276.00 | | 38 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 525.00 | 65 525.00 | | 65 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
8L Deferred income | 42 893.00 | 42 893.00 | | 42 893.00 |
UT Other financial assets | 27 167.00 | 27 167.00 | | 27 167.00 |
UX Other trade receivables | 309 786.00 | | | 309 786.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
UZ Social Security, other social security organizations | 3 035.00 | | | 3 035.00 |
VA Doubtful or disputed receivables | 24 106.00 | | | 24 106.00 |
VB VAT | 37 884.00 | | | 37 884.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 16 915.00 | 16 915.00 | | 16 915.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 404.00 | | | 25 404.00 |
VM Income taxes | 20 230.00 | | | 20 230.00 |
VP Miscellaneous | 8 879.00 | | | 8 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 664.00 | | | 8 664.00 |
VS Prepaid expenses | 21 017.00 | | | 21 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 889.00 | 460 889.00 | | 460 889.00 |
VW VAT | 68 166.00 | 68 166.00 | | 68 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 379.00 | 450 379.00 | 100 000.00 | 550 379.00 |
