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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 | 5 187.00 | 4 934.00 | 253.00 | 5 187.00 |
AT Other tangible assets | 42 660.00 | 23 209.00 | 19 452.00 | 42 660.00 |
BD Other fixed assets | 10 552.00 | | 10 552.00 | 10 552.00 |
BH Other financial assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BJ TOTAL (I) | 63 357.00 | 28 143.00 | 35 214.00 | 63 357.00 |
BX Customers and related accounts | 612 138.00 | 5 815.00 | 606 323.00 | 612 138.00 |
BZ Other receivables | 303 303.00 | | 303 303.00 | 303 303.00 |
CF Cash and cash equivalents | 547 303.00 | | 547 303.00 | 547 303.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 1 470 306.00 | 5 815.00 | 1 464 491.00 | 1 470 306.00 |
CO Grand total (0 to V) | 1 533 663.00 | 33 958.00 | 1 499 706.00 | 1 533 663.00 |
CP Shares due in less than one year | 4 958.00 | | | 4 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 456 489.00 | 327 178.00 | | 456 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 033.00 | 199 311.00 | | 192 033.00 |
DL TOTAL (I) | 758 522.00 | 636 489.00 | | 758 522.00 |
DX Trade payables and related accounts | 26 047.00 | 18 355.00 | | 26 047.00 |
DY Tax and social security liabilities | 694 658.00 | 708 646.00 | | 694 658.00 |
EA Other liabilities | 20 479.00 | 21 890.00 | | 20 479.00 |
EC TOTAL (IV) | 741 184.00 | 748 891.00 | | 741 184.00 |
EE Grand total (I to V) | 1 499 706.00 | 1 385 381.00 | | 1 499 706.00 |
EG Accrued income and payables due within one year | 741 184.00 | 748 891.00 | | 741 184.00 |
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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 | 3 696 151.00 | | 3 696 151.00 | 3 696 151.00 |
FJ Net sales | 3 696 151.00 | | 3 696 151.00 | 3 696 151.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 689.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 712 431.00 | |
FW Other purchases and external expenses | | | 208 865.00 | |
FX Taxes, duties, and similar payments | | | 109 156.00 | |
FY Salaries and Wages | | | 2 341 081.00 | |
FZ Social Security Contributions | | | 812 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 362.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 3 481 479.00 | |
GG - OPERATING RESULT (I - II) | | | 230 952.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 477.00 | 34 029.00 | | 12 477.00 |
HB Exceptional income from capital transactions | 5 552.00 | | | 5 552.00 |
HD Total exceptional income (VII) | 5 552.00 | | | 5 552.00 |
HE Exceptional expenses on management operations | 22 201.00 | | | 22 201.00 |
HF Exceptional expenses on capital transactions | 5 552.00 | | | 5 552.00 |
HH Total exceptional expenses (VIII) | 27 753.00 | | | 27 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 201.00 | | | -22 201.00 |
HJ Employee participation in company results | 4 960.00 | 24 767.00 | | 4 960.00 |
HK Income tax | 11 292.00 | 37 763.00 | | 11 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 073.00 | 3 526 041.00 | | 3 718 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 040.00 | 3 326 730.00 | | 3 526 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 033.00 | 199 311.00 | | 192 033.00 |
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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 | 65 475.00 | | 3 434.00 | 65 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 552.00 | 15 510.00 | |
I4 DECREASES Grand Total | | 5 552.00 | 63 357.00 | |
IO DECREASES Total including other intangible assets | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 187.00 | | | 5 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 442.00 | | 3 219.00 | 39 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 846.00 | | 216.00 | 20 846.00 |
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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 | 23 897.00 | 4 246.00 | | 23 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 167.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 130.00 | 4 079.00 | | 19 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 665.00 | 3 362.00 | 2 212.00 | 4 665.00 |
7B Total provisions for depreciation | 4 665.00 | 3 362.00 | 2 212.00 | 4 665.00 |
7C Grand total | 4 665.00 | 3 362.00 | 2 212.00 | 4 665.00 |
UE of which provisions and reversals: - Operating | | 3 362.00 | 2 212.00 | |
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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 | 26 047.00 | 26 047.00 | | 26 047.00 |
8C Staff and Related Accounts | 215 458.00 | 215 458.00 | | 215 458.00 |
8D Social Security and Other Social Organizations | 231 245.00 | 231 245.00 | | 231 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 479.00 | 20 479.00 | | 20 479.00 |
UT Other financial assets | 4 958.00 | 4 958.00 | | 4 958.00 |
UX Other trade receivables | 605 170.00 | | | 605 170.00 |
UZ Social Security, other social security organizations | 1 107.00 | | | 1 107.00 |
VA Doubtful or disputed receivables | 6 968.00 | | | 6 968.00 |
VB VAT | 5 464.00 | | | 5 464.00 |
VC Group and associates | 284.00 | | | 284.00 |
VM Income taxes | 295 377.00 | | | 295 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 349.00 | 89 349.00 | | 89 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 7 562.00 | | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 961.00 | 927 961.00 | | 927 961.00 |
VW VAT | 158 605.00 | 158 605.00 | | 158 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 184.00 | 741 184.00 | | 741 184.00 |
