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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 | 840.00 | | 840.00 | 840.00 |
AJ Other Intangible Assets | 27 163.00 | 27 163.00 | | 27 163.00 |
AT Other tangible assets | 110 587.00 | 16 621.00 | 93 966.00 | 110 587.00 |
BH Other financial assets | 28 193.00 | | 28 193.00 | 28 193.00 |
BJ TOTAL (I) | 184 783.00 | 43 783.00 | 141 000.00 | 184 783.00 |
BX Customers and related accounts | 791 873.00 | 3 900.00 | 787 973.00 | 791 873.00 |
BZ Other receivables | 166 164.00 | | 166 164.00 | 166 164.00 |
CF Cash and cash equivalents | 1 356 623.00 | | 1 356 623.00 | 1 356 623.00 |
CH Prepaid expenses | 72 899.00 | | 72 899.00 | 72 899.00 |
CJ TOTAL (II) | 2 387 558.00 | 3 900.00 | 2 383 658.00 | 2 387 558.00 |
CO Grand total (0 to V) | 2 572 341.00 | 47 683.00 | 2 524 658.00 | 2 572 341.00 |
CP Shares due in less than one year | 18 519.00 | | | 18 519.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 26 932.00 | 26 932.00 | | 26 932.00 |
DG Other reserves | 810 026.00 | 540 903.00 | | 810 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 930.00 | 319 122.00 | | 325 930.00 |
DL TOTAL (I) | 1 382 888.00 | 1 106 957.00 | | 1 382 888.00 |
DQ Provisions for Expenses | 53 675.00 | 42 190.00 | | 53 675.00 |
DR TOTAL (IV) | 53 675.00 | 42 190.00 | | 53 675.00 |
DU Loans and Debts from Credit Institutions (3) | 44 052.00 | 277.00 | | 44 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 2 696.00 | | 2 348.00 |
DX Trade payables and related accounts | 330 664.00 | 468 002.00 | | 330 664.00 |
DY Tax and social security liabilities | 538 846.00 | 426 104.00 | | 538 846.00 |
EA Other liabilities | 147 159.00 | | | 147 159.00 |
EB Prepaid income (2) | 25 025.00 | 38 333.00 | | 25 025.00 |
EC TOTAL (IV) | 1 088 095.00 | 935 413.00 | | 1 088 095.00 |
EE Grand total (I to V) | 2 524 658.00 | 2 084 560.00 | | 2 524 658.00 |
EG Accrued income and payables due within one year | 1 064 333.00 | 935 413.00 | | 1 064 333.00 |
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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 | 4 172 504.00 | 79 413.00 | 4 251 917.00 | 4 172 504.00 |
FJ Net sales | 4 172 504.00 | 79 413.00 | 4 251 917.00 | 4 172 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 282 478.00 | |
FW Other purchases and external expenses | | | 2 450 423.00 | |
FX Taxes, duties, and similar payments | | | 36 719.00 | |
FY Salaries and Wages | | | 977 066.00 | |
FZ Social Security Contributions | | | 446 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 210.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 3 965 568.00 | |
GG - OPERATING RESULT (I - II) | | | 316 910.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 835.00 | 19 162.00 | | 6 835.00 |
HA Exceptional income from management transactions | 12 053.00 | | | 12 053.00 |
HD Total exceptional income (VII) | 12 053.00 | | | 12 053.00 |
HE Exceptional expenses on management operations | 5 113.00 | 40.00 | | 5 113.00 |
HG Exceptional depreciation and provisions | | 18 465.00 | | |
HH Total exceptional expenses (VIII) | 5 113.00 | 18 505.00 | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 939.00 | -18 505.00 | | 6 939.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 531.00 | 2 785 043.00 | | 4 294 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 600.00 | 2 465 921.00 | | 3 968 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 930.00 | 319 122.00 | | 325 930.00 |
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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 | 60 188.00 | | 130 975.00 | 60 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 193.00 | |
I4 DECREASES Grand Total | | 6 380.00 | 184 783.00 | |
IO DECREASES Total including other intangible assets | | | 28 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 380.00 | 110 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 003.00 | | | 28 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 606.00 | | 103 361.00 | 13 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 579.00 | | 27 614.00 | 18 579.00 |
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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 | 35 092.00 | 15 071.00 | 6 380.00 | 35 092.00 |
PE DEPRECIATION Total including other intangible assets | 27 163.00 | | | 27 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 930.00 | 15 071.00 | 6 380.00 | 7 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 190.00 | 35 210.00 | 23 725.00 | 42 190.00 |
6T Receivables | | 3 900.00 | | |
7B Total provisions for depreciation | | 3 900.00 | | |
7C Grand total | 42 190.00 | 39 110.00 | 23 725.00 | 42 190.00 |
UE of which provisions and reversals: - Operating | | 39 110.00 | 23 725.00 | |
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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 | 330 664.00 | 330 664.00 | | 330 664.00 |
8C Staff and Related Accounts | 172 495.00 | 172 495.00 | | 172 495.00 |
8D Social Security and Other Social Organizations | 136 479.00 | 136 479.00 | | 136 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 159.00 | 147 159.00 | | 147 159.00 |
8L Deferred income | 25 025.00 | 25 025.00 | | 25 025.00 |
UT Other financial assets | 28 193.00 | 18 579.00 | | 28 193.00 |
UX Other trade receivables | 787 973.00 | | | 787 973.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 900.00 | | | 3 900.00 |
VB VAT | 86 872.00 | | | 86 872.00 |
VC Group and associates | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 43 693.00 | 19 931.00 | 23 762.00 | 43 693.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 307.00 | | | 16 307.00 |
VM Income taxes | 12 973.00 | | | 12 973.00 |
VP Miscellaneous | 15 385.00 | | | 15 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 207.00 | 43 207.00 | | 43 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 846.00 | | | 48 846.00 |
VS Prepaid expenses | 72 899.00 | | | 72 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 129.00 | 1 049 515.00 | 9 614.00 | 1 059 129.00 |
VW VAT | 186 664.00 | 186 664.00 | | 186 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 095.00 | 1 064 333.00 | 23 762.00 | 1 088 095.00 |
