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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 | 432.00 | 432.00 | | 432.00 |
AT Other tangible assets | 560 922.00 | 158 445.00 | 402 477.00 | 560 922.00 |
BB Receivables related to investments | 4 160.00 | 4 160.00 | | 4 160.00 |
BH Other financial assets | 71 339.00 | | 71 339.00 | 71 339.00 |
BJ TOTAL (I) | 734 911.00 | 261 095.00 | 473 816.00 | 734 911.00 |
BX Customers and related accounts | 1 746 674.00 | | 1 746 674.00 | 1 746 674.00 |
BZ Other receivables | 38 518.00 | | 38 518.00 | 38 518.00 |
CD Marketable securities | 4 163 375.00 | | 4 163 375.00 | 4 163 375.00 |
CF Cash and cash equivalents | 693 142.00 | | 693 142.00 | 693 142.00 |
CH Prepaid expenses | 91 198.00 | | 91 198.00 | 91 198.00 |
CJ TOTAL (II) | 6 732 905.00 | | 6 732 905.00 | 6 732 905.00 |
CO Grand total (0 to V) | 7 467 816.00 | 261 095.00 | 7 206 721.00 | 7 467 816.00 |
CU Other investments | 98 058.00 | 98 058.00 | | 98 058.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 4 002.00 | | | 4 002.00 |
DG Other reserves | 1 431 422.00 | 1 466 737.00 | | 1 431 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 355.00 | 368 687.00 | | 1 009 355.00 |
DL TOTAL (I) | 2 999 180.00 | 2 389 824.00 | | 2 999 180.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 1 864 986.00 | 732 815.00 | | 1 864 986.00 |
DY Tax and social security liabilities | 2 184 415.00 | 889 724.00 | | 2 184 415.00 |
EA Other liabilities | 58 048.00 | 28 758.00 | | 58 048.00 |
EC TOTAL (IV) | 4 107 542.00 | 1 651 297.00 | | 4 107 542.00 |
EE Grand total (I to V) | 7 206 722.00 | 4 041 121.00 | | 7 206 722.00 |
EG Accrued income and payables due within one year | 4 107 542.00 | 1 651 297.00 | | 4 107 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 10 995 302.00 | | 10 995 302.00 | 10 995 302.00 |
FJ Net sales | 10 995 302.00 | | 10 995 302.00 | 10 995 302.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 357.00 | |
FQ Other income | | | 6 811.00 | |
FR Total operating income (I) | | | 11 014 420.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 4 475 405.00 | |
FX Taxes, duties, and similar payments | | | 368 756.00 | |
FY Salaries and Wages | | | 3 026 352.00 | |
FZ Social Security Contributions | | | 1 272 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 149.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 9 209 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 060.00 | |
GL Other interest and similar income | | | 11 250.00 | |
GN Positive exchange differences | | | 410.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 218.00 | |
GR Interest and similar expenses | | | -9.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 102 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 869.00 | | |
HB Exceptional income from capital transactions | 3 644.00 | 2 411.00 | | 3 644.00 |
HD Total exceptional income (VII) | 3 644.00 | 31 280.00 | | 3 644.00 |
HE Exceptional expenses on management operations | 805.00 | 11 702.00 | | 805.00 |
HF Exceptional expenses on capital transactions | | 1 612.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 805.00 | 13 314.00 | | 100 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 161.00 | 17 966.00 | | -97 161.00 |
HK Income tax | 607 628.00 | 163 225.00 | | 607 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 029 724.00 | 6 860 084.00 | | 11 029 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 020 368.00 | 6 491 397.00 | | 10 020 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 355.00 | 368 687.00 | | 1 009 355.00 |
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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 | 2 132 052.00 | | | 2 132 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 557.00 | |
I4 DECREASES Grand Total | | | 734 911.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 985.00 | | | 436 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 171.00 | | | 105 171.00 |
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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 | 92 728.00 | 66 150.00 | | 92 728.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 296.00 | 66 150.00 | | 92 296.00 |
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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 | 1 864 986.00 | 1 864 986.00 | | 1 864 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 048.00 | 58 048.00 | | 58 048.00 |
UL Receivables related to investments | 4 160.00 | | | 4 160.00 |
UT Other financial assets | -71 339.00 | | | -71 339.00 |
UX Other trade receivables | 1 746 674.00 | | | 1 746 674.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184 415.00 | 2 184 415.00 | | 2 184 415.00 |
VS Prepaid expenses | 91 198.00 | | | 91 198.00 |
