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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 58 968.00 | 46 025.00 | 12 943.00 | 58 968.00 |
BD Other fixed assets | 11 448.00 | | 11 448.00 | 11 448.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 741 468.00 | 46 025.00 | 695 443.00 | 741 468.00 |
BX Customers and related accounts | 1 117 635.00 | 9 134.00 | 1 108 501.00 | 1 117 635.00 |
BZ Other receivables | 422 923.00 | | 422 923.00 | 422 923.00 |
CF Cash and cash equivalents | 3 141 424.00 | | 3 141 424.00 | 3 141 424.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 4 685 465.00 | 9 134.00 | 4 676 330.00 | 4 685 465.00 |
CO Grand total (0 to V) | 5 426 933.00 | 55 160.00 | 5 371 773.00 | 5 426 933.00 |
CR Shares due in more than one year | 10 954.00 | | | 10 954.00 |
CU Other investments | 658 836.00 | | 658 836.00 | 658 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 184 879.00 | 1 524 786.00 | | 2 184 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 337.00 | 660 093.00 | | 1 280 337.00 |
DL TOTAL (I) | 3 960 217.00 | 2 679 879.00 | | 3 960 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 245.00 | 5 309.00 | | 217 245.00 |
DX Trade payables and related accounts | 64 236.00 | 58 246.00 | | 64 236.00 |
DY Tax and social security liabilities | 1 120 163.00 | 806 209.00 | | 1 120 163.00 |
EA Other liabilities | 9 911.00 | 9 172.00 | | 9 911.00 |
EC TOTAL (IV) | 1 411 556.00 | 878 937.00 | | 1 411 556.00 |
EE Grand total (I to V) | 5 371 773.00 | 3 558 817.00 | | 5 371 773.00 |
EG Accrued income and payables due within one year | 1 411 556.00 | 878 937.00 | | 1 411 556.00 |
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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 | 5 133 026.00 | | 5 133 026.00 | 5 133 026.00 |
FJ Net sales | 5 133 026.00 | | 5 133 026.00 | 5 133 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 780.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 160 849.00 | |
FW Other purchases and external expenses | | | 188 919.00 | |
FX Taxes, duties, and similar payments | | | 159 448.00 | |
FY Salaries and Wages | | | 3 528 750.00 | |
FZ Social Security Contributions | | | 735 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 345.00 | |
GE Other Expenses | | | 4 294.00 | |
GF Total Operating Expenses (II) | | | 4 630 243.00 | |
GG - OPERATING RESULT (I - II) | | | 530 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 328.00 | |
GK Income from other securities and fixed asset receivables | | | 11 388.00 | |
GL Other interest and similar income | | | -275.00 | |
GP Total financial income (V) | | | 883 441.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | 2 288.00 | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | 2 288.00 | | 1 229.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 2 288.00 | | 29.00 |
HJ Employee participation in company results | 28 268.00 | 43 932.00 | | 28 268.00 |
HK Income tax | 105 226.00 | 128 250.00 | | 105 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 520.00 | 5 105 208.00 | | 6 045 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 182.00 | 4 445 114.00 | | 4 765 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 337.00 | 660 093.00 | | 1 280 337.00 |
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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 | 733 946.00 | | 7 522.00 | 733 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 500.00 | |
I4 DECREASES Grand Total | | | 741 468.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 478.00 | | 6 490.00 | 52 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 468.00 | | 1 032.00 | 671 468.00 |
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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 | 40 187.00 | 5 838.00 | | 40 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 187.00 | 5 838.00 | | 40 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 298.00 | 7 345.00 | 4 508.00 | 6 298.00 |
7B Total provisions for depreciation | 6 298.00 | 7 345.00 | 4 508.00 | 6 298.00 |
7C Grand total | 6 298.00 | 7 345.00 | 4 508.00 | 6 298.00 |
UE of which provisions and reversals: - Operating | | 7 345.00 | 4 509.00 | |
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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 | 64 236.00 | 64 236.00 | | 64 236.00 |
8C Staff and Related Accounts | 314 512.00 | 314 512.00 | | 314 512.00 |
8D Social Security and Other Social Organizations | 518 528.00 | 518 528.00 | | 518 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 911.00 | 9 911.00 | | 9 911.00 |
UT Other financial assets | 2 216.00 | | | 2 216.00 |
UX Other trade receivables | 1 106 682.00 | | | 1 106 682.00 |
UY Staff and related accounts | 5 252.00 | | | 5 252.00 |
VA Doubtful or disputed receivables | 10 954.00 | | | 10 954.00 |
VB VAT | 10 188.00 | | | 10 188.00 |
VC Group and associates | 110 689.00 | | | 110 689.00 |
VI Group and Associates | 217 245.00 | 217 245.00 | | 217 245.00 |
VM Income taxes | 264 483.00 | | | 264 483.00 |
VP Miscellaneous | 20 556.00 | | | 20 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 755.00 | | | 11 755.00 |
VS Prepaid expenses | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 257.00 | 1 533 087.00 | 13 170.00 | 1 546 257.00 |
VW VAT | 282 672.00 | 282 672.00 | | 282 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 556.00 | 1 411 556.00 | | 1 411 556.00 |
