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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 | 25 223.00 | 23 533.00 | 1 690.00 | 25 223.00 |
AJ Other Intangible Assets | 875.00 | | 875.00 | 875.00 |
AT Other tangible assets | 699 333.00 | 418 623.00 | 280 710.00 | 699 333.00 |
BB Receivables related to investments | 95 824.00 | | 95 824.00 | 95 824.00 |
BF Loans | | | | |
BH Other financial assets | 46 578.00 | | 46 578.00 | 46 578.00 |
BJ TOTAL (I) | 867 843.00 | 442 156.00 | 425 687.00 | 867 843.00 |
BX Customers and related accounts | 1 087 458.00 | 22 604.00 | 1 064 854.00 | 1 087 458.00 |
BZ Other receivables | 125 256.00 | | 125 256.00 | 125 256.00 |
CF Cash and cash equivalents | 926 759.00 | | 926 759.00 | 926 759.00 |
CH Prepaid expenses | 17 752.00 | | 17 752.00 | 17 752.00 |
CJ TOTAL (II) | 2 157 225.00 | 22 604.00 | 2 134 621.00 | 2 157 225.00 |
CO Grand total (0 to V) | 3 025 068.00 | 464 760.00 | 2 560 308.00 | 3 025 068.00 |
CP Shares due in less than one year | 95 824.00 | | | 95 824.00 |
CR Shares due in more than one year | 27 095.00 | | | 27 095.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 3 900.00 | | 25 000.00 |
DG Other reserves | 379 888.00 | 228 178.00 | | 379 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 839.00 | 472 810.00 | | 579 839.00 |
DL TOTAL (I) | 1 234 728.00 | 954 888.00 | | 1 234 728.00 |
DP Provisions for Risks | 27 306.00 | 15 234.00 | | 27 306.00 |
DR TOTAL (IV) | 27 306.00 | 15 234.00 | | 27 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 773.00 | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 244.00 | | | 469 244.00 |
DX Trade payables and related accounts | 367 543.00 | 441 770.00 | | 367 543.00 |
DY Tax and social security liabilities | 455 669.00 | 313 312.00 | | 455 669.00 |
EA Other liabilities | 4 589.00 | 26 102.00 | | 4 589.00 |
EC TOTAL (IV) | 1 298 274.00 | 781 957.00 | | 1 298 274.00 |
EE Grand total (I to V) | 2 560 308.00 | 1 752 079.00 | | 2 560 308.00 |
EG Accrued income and payables due within one year | 1 298 274.00 | 781 957.00 | | 1 298 274.00 |
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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 | 5 610 087.00 | | 5 610 087.00 | 5 610 087.00 |
FJ Net sales | 5 610 087.00 | | 5 610 087.00 | 5 610 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 298.00 | |
FQ Other income | | | 16 098.00 | |
FR Total operating income (I) | | | 5 638 483.00 | |
FW Other purchases and external expenses | | | 2 700 258.00 | |
FX Taxes, duties, and similar payments | | | 82 942.00 | |
FY Salaries and Wages | | | 1 470 327.00 | |
FZ Social Security Contributions | | | 576 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 072.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 914 110.00 | |
GG - OPERATING RESULT (I - II) | | | 724 373.00 | |
GK Income from other securities and fixed asset receivables | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 918.00 | | | 37 918.00 |
HD Total exceptional income (VII) | 37 918.00 | | | 37 918.00 |
HE Exceptional expenses on management operations | 988.00 | 27 246.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 51 776.00 | | | 51 776.00 |
HH Total exceptional expenses (VIII) | 52 764.00 | 27 246.00 | | 52 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 846.00 | -27 246.00 | | -14 846.00 |
HK Income tax | 130 759.00 | | | 130 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 284.00 | 4 199 845.00 | | 5 678 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 445.00 | 3 727 035.00 | | 5 098 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 839.00 | 472 810.00 | | 579 839.00 |
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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 | 952 481.00 | | 152 991.00 | 952 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 999.00 | 142 412.00 | |
I4 DECREASES Grand Total | | 237 628.00 | 867 843.00 | |
IO DECREASES Total including other intangible assets | | 179 457.00 | 26 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 172.00 | 699 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 556.00 | | | 205 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 757.00 | | 128 748.00 | 593 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 168.00 | | 24 243.00 | 153 168.00 |
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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 | 528 275.00 | 64 735.00 | 150 854.00 | 528 275.00 |
PE DEPRECIATION Total including other intangible assets | 157 516.00 | 6 884.00 | 140 867.00 | 157 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 759.00 | 57 851.00 | 9 987.00 | 370 759.00 |
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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 | 15 234.00 | 12 072.00 | | 15 234.00 |
6T Receivables | 15 318.00 | 7 632.00 | 346.00 | 15 318.00 |
7B Total provisions for depreciation | 15 318.00 | 7 632.00 | 346.00 | 15 318.00 |
7C Grand total | 30 552.00 | 19 704.00 | 346.00 | 30 552.00 |
UE of which provisions and reversals: - Operating | | 19 704.00 | 346.00 | |
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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 | 367 543.00 | 367 543.00 | | 367 543.00 |
8C Staff and Related Accounts | 56 334.00 | 56 334.00 | | 56 334.00 |
8D Social Security and Other Social Organizations | 131 910.00 | 131 910.00 | | 131 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UL Receivables related to investments | 95 824.00 | 95 824.00 | | 95 824.00 |
UT Other financial assets | 46 578.00 | | | 46 578.00 |
UX Other trade receivables | 1 060 363.00 | | | 1 060 363.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 1 652.00 | | | 1 652.00 |
VA Doubtful or disputed receivables | 27 095.00 | | | 27 095.00 |
VB VAT | 55 464.00 | | | 55 464.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 469 244.00 | 469 244.00 | | 469 244.00 |
VP Miscellaneous | 40 543.00 | | | 40 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 682.00 | 11 682.00 | | 11 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 523.00 | | | 27 523.00 |
VS Prepaid expenses | 17 752.00 | | | 17 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 867.00 | 1 299 194.00 | 73 673.00 | 1 372 867.00 |
VW VAT | 255 743.00 | 255 743.00 | | 255 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 274.00 | 1 298 274.00 | | 1 298 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
