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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 19 651.00 | | 19 651.00 | 19 651.00 |
AT Other tangible assets | 58 089.00 | 42 899.00 | 15 190.00 | 58 089.00 |
BD Other fixed assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BH Other financial assets | 67 219.00 | | 67 219.00 | 67 219.00 |
BJ TOTAL (I) | 153 033.00 | 44 899.00 | 108 134.00 | 153 033.00 |
BX Customers and related accounts | 1 150 413.00 | 59 451.00 | 1 090 962.00 | 1 150 413.00 |
BZ Other receivables | 417 735.00 | | 417 735.00 | 417 735.00 |
CF Cash and cash equivalents | 409 034.00 | | 409 034.00 | 409 034.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 1 978 174.00 | 59 451.00 | 1 918 723.00 | 1 978 174.00 |
CO Grand total (0 to V) | 2 131 206.00 | 104 349.00 | 2 026 857.00 | 2 131 206.00 |
CP Shares due in less than one year | 67 219.00 | | | 67 219.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 826 334.00 | 597 923.00 | | 826 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 433.00 | 228 411.00 | | 160 433.00 |
DL TOTAL (I) | 1 206 767.00 | 1 046 334.00 | | 1 206 767.00 |
DP Provisions for Risks | 37 143.00 | 31 091.00 | | 37 143.00 |
DR TOTAL (IV) | 37 143.00 | 31 091.00 | | 37 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 094.00 | | |
DX Trade payables and related accounts | 88 928.00 | 79 907.00 | | 88 928.00 |
DY Tax and social security liabilities | 675 342.00 | 632 687.00 | | 675 342.00 |
EA Other liabilities | 18 678.00 | | | 18 678.00 |
EC TOTAL (IV) | 782 947.00 | 713 687.00 | | 782 947.00 |
EE Grand total (I to V) | 2 026 857.00 | 1 791 112.00 | | 2 026 857.00 |
EG Accrued income and payables due within one year | 782 947.00 | 713 687.00 | | 782 947.00 |
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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 | 4 487 606.00 | | 4 487 606.00 | 4 487 606.00 |
FJ Net sales | 4 487 606.00 | | 4 487 606.00 | 4 487 606.00 |
FO Operating subsidies | | | 683 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84 922.00 | |
FR Total operating income (I) | | | 5 255 936.00 | |
FU Purchases of raw materials and other supplies | | | 3 231.00 | |
FW Other purchases and external expenses | | | 563 640.00 | |
FX Taxes, duties, and similar payments | | | 147 162.00 | |
FY Salaries and Wages | | | 3 195 771.00 | |
FZ Social Security Contributions | | | 1 123 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 052.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 5 071 746.00 | |
GG - OPERATING RESULT (I - II) | | | 184 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 562.00 | 6 222.00 | | 3 562.00 |
HD Total exceptional income (VII) | 3 562.00 | 6 222.00 | | 3 562.00 |
HE Exceptional expenses on management operations | 27 113.00 | 14 191.00 | | 27 113.00 |
HH Total exceptional expenses (VIII) | 27 113.00 | 14 191.00 | | 27 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 551.00 | -7 969.00 | | -23 551.00 |
HK Income tax | | 4 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 510.00 | 4 716 910.00 | | 5 259 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099 077.00 | 4 488 499.00 | | 5 099 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 433.00 | 228 411.00 | | 160 433.00 |
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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 | 142 256.00 | | 10 777.00 | 142 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 293.00 | |
I4 DECREASES Grand Total | | | 153 033.00 | |
IO DECREASES Total including other intangible assets | | | 21 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 651.00 | | | 21 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 999.00 | | 5 090.00 | 52 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 606.00 | | 5 687.00 | 67 606.00 |
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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 | 40 878.00 | 4 021.00 | | 40 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 878.00 | 4 021.00 | | 38 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 091.00 | 6 052.00 | | 31 091.00 |
6T Receivables | 34 859.00 | 24 592.00 | | 34 859.00 |
7B Total provisions for depreciation | 34 859.00 | 24 592.00 | | 34 859.00 |
7C Grand total | 65 950.00 | 30 644.00 | | 65 950.00 |
UE of which provisions and reversals: - Operating | | 30 644.00 | | |
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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 | 88 928.00 | 88 928.00 | | 88 928.00 |
8C Staff and Related Accounts | 78 136.00 | 78 136.00 | | 78 136.00 |
8D Social Security and Other Social Organizations | 205 144.00 | 205 144.00 | | 205 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 678.00 | 18 678.00 | | 18 678.00 |
UT Other financial assets | 67 219.00 | 67 219.00 | | 67 219.00 |
UX Other trade receivables | 1 079 199.00 | | | 1 079 199.00 |
UY Staff and related accounts | 3 024.00 | | | 3 024.00 |
UZ Social Security, other social security organizations | 2 189.00 | | | 2 189.00 |
VA Doubtful or disputed receivables | 71 215.00 | | | 71 215.00 |
VB VAT | 34 584.00 | | | 34 584.00 |
VM Income taxes | 191 611.00 | | | 191 611.00 |
VP Miscellaneous | 90 847.00 | | | 90 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 535.00 | 137 535.00 | | 137 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 480.00 | | | 95 480.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 359.00 | 1 636 359.00 | | 1 636 359.00 |
VW VAT | 254 526.00 | 254 526.00 | | 254 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 947.00 | 782 947.00 | | 782 947.00 |
