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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 23 937.00 | 5 725.00 | 18 212.00 | 23 937.00 |
BJ TOTAL (I) | 27 537.00 | 9 325.00 | 18 212.00 | 27 537.00 |
BX Customers and related accounts | 453 458.00 | 10 984.00 | 442 475.00 | 453 458.00 |
BZ Other receivables | 115 478.00 | | 115 478.00 | 115 478.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 401 344.00 | | 401 344.00 | 401 344.00 |
CH Prepaid expenses | 20 166.00 | | 20 166.00 | 20 166.00 |
CJ TOTAL (II) | 1 390 447.00 | 10 984.00 | 1 379 464.00 | 1 390 447.00 |
CO Grand total (0 to V) | 1 417 985.00 | 20 309.00 | 1 397 676.00 | 1 417 985.00 |
CR Shares due in more than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 126.00 | 208 126.00 | | 208 126.00 |
DB Share, merger, contribution premiums, etc. | 24 941.00 | 401 833.00 | | 24 941.00 |
DD Legal reserve (1) | 9 903.00 | | | 9 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 826.00 | 197 207.00 | | 873 826.00 |
DL TOTAL (I) | 1 116 796.00 | 807 166.00 | | 1 116 796.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 9.00 | | 122.00 |
DX Trade payables and related accounts | 115 512.00 | 38 363.00 | | 115 512.00 |
DY Tax and social security liabilities | 163 302.00 | 203 867.00 | | 163 302.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 280 879.00 | 242 239.00 | | 280 879.00 |
EE Grand total (I to V) | 1 397 676.00 | 1 049 405.00 | | 1 397 676.00 |
EG Accrued income and payables due within one year | 457 130.00 | 242 239.00 | | 457 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 928.00 | | 1 928.00 | 1 928.00 |
FG Production sold - services | 1 742 279.00 | 95 206.00 | 1 837 485.00 | 1 742 279.00 |
FJ Net sales | 1 744 207.00 | 95 206.00 | 1 839 413.00 | 1 744 207.00 |
FO Operating subsidies | | | 1 056.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 840 474.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 454 555.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 309 612.00 | |
FZ Social Security Contributions | | | 176 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 275.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 967 947.00 | |
GG - OPERATING RESULT (I - II) | | | 872 527.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 350.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 350.00 | | 500.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 777.00 | 526.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 526.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -176.00 | | -572.00 |
HK Income tax | | 91 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 845.00 | 571 595.00 | | 1 842 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 019.00 | 373 537.00 | | 969 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 826.00 | 198 058.00 | | 873 826.00 |
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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 | 17 376.00 | | 11 616.00 | 17 376.00 |
I4 DECREASES Grand Total | | 1 405.00 | 27 586.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405.00 | 23 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 776.00 | | 11 616.00 | 13 776.00 |
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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 | 4 801.00 | 5 096.00 | 628.00 | 4 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | 603.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804.00 | 4 493.00 | 628.00 | 1 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 709.00 | 10 275.00 | | 709.00 |
7B Total provisions for depreciation | 709.00 | 10 275.00 | | 709.00 |
7C Grand total | 709.00 | 10 275.00 | | 709.00 |
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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 | 115 512.00 | 115 512.00 | | 115 512.00 |
8C Staff and Related Accounts | 63 063.00 | 63 063.00 | | 63 063.00 |
8D Social Security and Other Social Organizations | 38 256.00 | 38 256.00 | | 38 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 440 278.00 | | | 440 278.00 |
UY Staff and related accounts | 1 066.00 | | | 1 066.00 |
VA Doubtful or disputed receivables | 13 181.00 | | | 13 181.00 |
VB VAT | 20 763.00 | | | 20 763.00 |
VC Group and associates | 410.00 | | | 410.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 91 092.00 | | | 91 092.00 |
VP Miscellaneous | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 20 166.00 | | | 20 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 103.00 | 588 693.00 | 410.00 | 589 103.00 |
VW VAT | 55 238.00 | 55 238.00 | | 55 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 879.00 | 280 879.00 | | 280 879.00 |
