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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 | 46 002.00 | 37 491.00 | 8 510.00 | 46 002.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 13 650.00 | 13 650.00 | | 13 650.00 |
AT Other tangible assets | 216 772.00 | 122 375.00 | 94 397.00 | 216 772.00 |
BF Loans | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 293 150.00 | 173 517.00 | 119 633.00 | 293 150.00 |
BT Goods | 1 091.00 | | 1 091.00 | 1 091.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 287 213.00 | 6 350.00 | 280 863.00 | 287 213.00 |
BZ Other receivables | 53 756.00 | | 53 756.00 | 53 756.00 |
CF Cash and cash equivalents | 148 453.00 | | 148 453.00 | 148 453.00 |
CH Prepaid expenses | 48 819.00 | | 48 819.00 | 48 819.00 |
CJ TOTAL (II) | 540 959.00 | 6 350.00 | 534 609.00 | 540 959.00 |
CO Grand total (0 to V) | 834 109.00 | 179 867.00 | 654 243.00 | 834 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 875.00 | 37 500.00 | | 46 875.00 |
DB Share, merger, contribution premiums, etc. | 36 394.00 | | | 36 394.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 24 433.00 | 31 288.00 | | 24 433.00 |
DH Retained earnings | | -3 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 986.00 | 66 735.00 | | 119 986.00 |
DK Regulated provisions | 4 944.00 | | | 4 944.00 |
DL TOTAL (I) | 236 994.00 | 136 295.00 | | 236 994.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 191.00 | 57 787.00 | | 31 191.00 |
DX Trade payables and related accounts | 92 402.00 | 135 814.00 | | 92 402.00 |
DY Tax and social security liabilities | 246 493.00 | 172 545.00 | | 246 493.00 |
EA Other liabilities | 19 385.00 | 14 471.00 | | 19 385.00 |
EB Prepaid income (2) | 2 778.00 | | | 2 778.00 |
EC TOTAL (IV) | 392 249.00 | 380 618.00 | | 392 249.00 |
EE Grand total (I to V) | 654 243.00 | 541 913.00 | | 654 243.00 |
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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 | 1 618 429.00 | | 1 618 429.00 | 1 618 429.00 |
FJ Net sales | 1 618 429.00 | | 1 618 429.00 | 1 618 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 559.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 628 050.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 408 147.00 | |
FX Taxes, duties, and similar payments | | | 29 199.00 | |
FY Salaries and Wages | | | 740 791.00 | |
FZ Social Security Contributions | | | 261 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 792.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 475 863.00 | |
GG - OPERATING RESULT (I - II) | | | 152 186.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | 4 944.00 | 18 445.00 | | 4 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 944.00 | -17 278.00 | | -4 944.00 |
HK Income tax | 27 517.00 | -395.00 | | 27 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 589.00 | 1 218 607.00 | | 1 629 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 604.00 | 1 151 872.00 | | 1 509 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 986.00 | 66 735.00 | | 119 986.00 |
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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 | 244 310.00 | | 49 159.00 | 244 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 1 481.00 | |
I4 DECREASES Grand Total | | 319.00 | 293 150.00 | |
IO DECREASES Total including other intangible assets | | | 74 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 397.00 | | 7 500.00 | 67 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 913.00 | | 39 859.00 | 176 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 144 074.00 | 29 442.00 | | 144 074.00 |
PE DEPRECIATION Total including other intangible assets | 41 666.00 | 9 476.00 | | 41 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 409.00 | 19 967.00 | | 102 409.00 |
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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 | | 4 944.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | | 6 350.00 | | |
7B Total provisions for depreciation | | 6 350.00 | | |
7C Grand total | 25 000.00 | 11 295.00 | | 25 000.00 |
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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 | 92 402.00 | 92 402.00 | | 92 402.00 |
8C Staff and Related Accounts | 79 935.00 | 79 935.00 | | 79 935.00 |
8D Social Security and Other Social Organizations | 102 153.00 | 102 153.00 | | 102 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 385.00 | 19 385.00 | | 19 385.00 |
8L Deferred income | 2 778.00 | 2 778.00 | | 2 778.00 |
UP Loans | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 279 593.00 | | | 279 593.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 7 620.00 | | | 7 620.00 |
VB VAT | 17 699.00 | | | 17 699.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 11 606.00 | 18 394.00 | 30 000.00 |
VK Loans repaid during the year | 26 773.00 | | | 26 773.00 |
VM Income taxes | 7 315.00 | | | 7 315.00 |
VP Miscellaneous | 28 184.00 | | | 28 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 48 819.00 | | | 48 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 269.00 | 391 269.00 | | 391 269.00 |
VW VAT | 62 975.00 | 62 975.00 | | 62 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 249.00 | 373 855.00 | 18 394.00 | 392 249.00 |
