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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 | 234 560.00 | 1 560.00 | 233 000.00 | 234 560.00 |
AT Other tangible assets | 94 838.00 | 62 367.00 | 32 471.00 | 94 838.00 |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 347 638.00 | 63 927.00 | 283 711.00 | 347 638.00 |
BX Customers and related accounts | 1 624 901.00 | 17 400.00 | 1 607 501.00 | 1 624 901.00 |
BZ Other receivables | 310 998.00 | 18 200.00 | 292 798.00 | 310 998.00 |
CD Marketable securities | 412 374.00 | | 412 374.00 | 412 374.00 |
CF Cash and cash equivalents | 22 525.00 | | 22 525.00 | 22 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 370 798.00 | 35 600.00 | 2 335 198.00 | 2 370 798.00 |
CO Grand total (0 to V) | 2 718 436.00 | 99 527.00 | 2 618 909.00 | 2 718 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 851.00 | 4 851.00 | | 4 851.00 |
DG Other reserves | 28 973.00 | 28 973.00 | | 28 973.00 |
DH Retained earnings | 726 231.00 | 2 204 417.00 | | 726 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 596.00 | 350 724.00 | | 124 596.00 |
DL TOTAL (I) | 930 451.00 | 2 634 765.00 | | 930 451.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 283.00 | | | 235 283.00 |
DX Trade payables and related accounts | 604 424.00 | 1 658 627.00 | | 604 424.00 |
DY Tax and social security liabilities | 791 153.00 | 982 068.00 | | 791 153.00 |
EA Other liabilities | 26 014.00 | 34 765.00 | | 26 014.00 |
EB Prepaid income (2) | 31 584.00 | | | 31 584.00 |
EC TOTAL (IV) | 1 688 458.00 | 2 675 461.00 | | 1 688 458.00 |
EE Grand total (I to V) | 2 618 909.00 | 5 327 725.00 | | 2 618 909.00 |
EI Including equity loans | 235 283.00 | | | 235 283.00 |
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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 | 7 586 749.00 | | 7 586 749.00 | 7 586 749.00 |
FJ Net sales | 7 586 749.00 | | 7 586 749.00 | 7 586 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 648.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 613 413.00 | |
FW Other purchases and external expenses | | | 3 772 951.00 | |
FX Taxes, duties, and similar payments | | | 137 768.00 | |
FY Salaries and Wages | | | 2 128 997.00 | |
FZ Social Security Contributions | | | 933 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GE Other Expenses | | | 159 479.00 | |
GF Total Operating Expenses (II) | | | 7 143 377.00 | |
GG - OPERATING RESULT (I - II) | | | 470 036.00 | |
GL Other interest and similar income | | | 8 830.00 | |
GO Net income from sales of marketable securities | | | 4 796.00 | |
GP Total financial income (V) | | | 13 626.00 | |
GT Net expenses on sales of marketable securities | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 602.00 | 48 082.00 | | 23 602.00 |
HB Exceptional income from capital transactions | 1 204.00 | 3 007.00 | | 1 204.00 |
HD Total exceptional income (VII) | 24 806.00 | 51 089.00 | | 24 806.00 |
HE Exceptional expenses on management operations | 329 573.00 | 64 063.00 | | 329 573.00 |
HF Exceptional expenses on capital transactions | 350.00 | 1 000.00 | | 350.00 |
HG Exceptional depreciation and provisions | 35 600.00 | 12 900.00 | | 35 600.00 |
HH Total exceptional expenses (VIII) | 365 523.00 | 77 963.00 | | 365 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 717.00 | -26 875.00 | | -340 717.00 |
HJ Employee participation in company results | | 79 843.00 | | |
HK Income tax | 17 836.00 | 393 814.00 | | 17 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 651 845.00 | 9 557 993.00 | | 7 651 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527 249.00 | 9 207 269.00 | | 7 527 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 596.00 | 350 724.00 | | 124 596.00 |
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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 | 400 322.00 | | | 400 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 240.00 | |
I4 DECREASES Grand Total | | | 347 638.00 | |
IO DECREASES Total including other intangible assets | | | 234 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 849.00 | | | 260 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 233.00 | | | 120 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 240.00 | | | 19 240.00 |
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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 | 110 727.00 | 10 334.00 | 57 133.00 | 110 727.00 |
PE DEPRECIATION Total including other intangible assets | 27 849.00 | | 26 289.00 | 27 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 878.00 | 10 334.00 | 30 844.00 | 82 878.00 |
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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 | 604 424.00 | 604 424.00 | | 604 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 296.00 | 261 296.00 | | 261 296.00 |
8L Deferred income | 31 584.00 | 31 584.00 | | 31 584.00 |
UT Other financial assets | 18 240.00 | | | 18 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 139.00 | 1 935 899.00 | 18 240.00 | 1 954 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 458.00 | 1 688 458.00 | | 1 688 458.00 |
