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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 | 104 075.00 | 96 531.00 | 7 545.00 | 104 075.00 |
AT Other tangible assets | 57 708.00 | 31 258.00 | 26 450.00 | 57 708.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 165 889.00 | 127 788.00 | 38 101.00 | 165 889.00 |
BX Customers and related accounts | 1 244 425.00 | 3 034.00 | 1 241 391.00 | 1 244 425.00 |
BZ Other receivables | 465 027.00 | | 465 027.00 | 465 027.00 |
CF Cash and cash equivalents | 686 325.00 | | 686 325.00 | 686 325.00 |
CH Prepaid expenses | 34 446.00 | | 34 446.00 | 34 446.00 |
CJ TOTAL (II) | 2 430 223.00 | 3 034.00 | 2 427 189.00 | 2 430 223.00 |
CO Grand total (0 to V) | 2 596 112.00 | 130 822.00 | 2 465 290.00 | 2 596 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 30 490.00 | | 27 441.00 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DG Other reserves | 99 597.00 | 91 007.00 | | 99 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 934.00 | 8 590.00 | | 51 934.00 |
DK Regulated provisions | 7 545.00 | 8 728.00 | | 7 545.00 |
DL TOTAL (I) | 192 006.00 | 144 304.00 | | 192 006.00 |
DX Trade payables and related accounts | 74 032.00 | 54 020.00 | | 74 032.00 |
DY Tax and social security liabilities | 531 798.00 | 127 051.00 | | 531 798.00 |
EA Other liabilities | 1 667 454.00 | 1 643 693.00 | | 1 667 454.00 |
EC TOTAL (IV) | 2 273 284.00 | 1 824 764.00 | | 2 273 284.00 |
EE Grand total (I to V) | 2 465 290.00 | 1 969 067.00 | | 2 465 290.00 |
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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 | 2 118 842.00 | | 2 118 842.00 | 2 118 842.00 |
FJ Net sales | 2 118 842.00 | | 2 118 842.00 | 2 118 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 594.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 128 441.00 | |
FW Other purchases and external expenses | | | 1 427 454.00 | |
FX Taxes, duties, and similar payments | | | 11 818.00 | |
FY Salaries and Wages | | | 311 830.00 | |
FZ Social Security Contributions | | | 127 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 1 889 331.00 | |
GG - OPERATING RESULT (I - II) | | | 239 109.00 | |
GL Other interest and similar income | | | 5 051.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 051.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 714.00 | 1 040.00 | | 1 714.00 |
HB Exceptional income from capital transactions | 25 292.00 | 3 049.00 | | 25 292.00 |
HD Total exceptional income (VII) | 30 619.00 | 8 111.00 | | 30 619.00 |
HE Exceptional expenses on management operations | 131 365.00 | 134.00 | | 131 365.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | 10 202.00 | 8 038.00 | | 10 202.00 |
HH Total exceptional expenses (VIII) | 141 742.00 | 8 172.00 | | 141 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 123.00 | -61.00 | | -111 123.00 |
HK Income tax | 81 103.00 | | | 81 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 111.00 | 2 048 943.00 | | 2 164 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 177.00 | 2 040 353.00 | | 2 112 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 934.00 | 8 590.00 | | 51 934.00 |
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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 | 166 889.00 | | 17 967.00 | 166 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 106.00 | |
I4 DECREASES Grand Total | | 18 967.00 | 165 889.00 | |
IO DECREASES Total including other intangible assets | | | 104 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 967.00 | 57 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 075.00 | | | 104 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 708.00 | | 17 967.00 | 58 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | | 4 106.00 |
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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 | 130 313.00 | 16 267.00 | 18 792.00 | 130 313.00 |
PE DEPRECIATION Total including other intangible assets | 90 303.00 | 6 228.00 | | 90 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 010.00 | 10 039.00 | 18 792.00 | 40 010.00 |
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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 | 8 728.00 | 2 431.00 | 3 613.00 | 8 728.00 |
6T Receivables | 2 784.00 | 250.00 | | 2 784.00 |
7B Total provisions for depreciation | 2 784.00 | 250.00 | | 2 784.00 |
7C Grand total | 11 511.00 | 2 681.00 | 3 613.00 | 11 511.00 |
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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 | 74 032.00 | 74 032.00 | | 74 032.00 |
8C Staff and Related Accounts | 17 131.00 | 17 131.00 | | 17 131.00 |
8D Social Security and Other Social Organizations | 71 903.00 | 71 903.00 | | 71 903.00 |
8E Income Taxes | 73 946.00 | 73 946.00 | | 73 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667 454.00 | 1 667 454.00 | | 1 667 454.00 |
UT Other financial assets | 4 106.00 | 4 106.00 | | 4 106.00 |
UX Other trade receivables | 1 212 532.00 | | | 1 212 532.00 |
VA Doubtful or disputed receivables | 31 893.00 | | | 31 893.00 |
VB VAT | 440 027.00 | | | 440 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 023.00 | 9 023.00 | | 9 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 34 446.00 | | | 34 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 004.00 | 1 748 004.00 | | 1 748 004.00 |
VW VAT | 359 795.00 | 359 795.00 | | 359 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 284.00 | 2 273 284.00 | | 2 273 284.00 |
