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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 | 16 034.00 | 16 034.00 | | 16 034.00 |
AT Other tangible assets | 153 799.00 | 77 303.00 | 76 496.00 | 153 799.00 |
BH Other financial assets | 43 114.00 | | 43 114.00 | 43 114.00 |
BJ TOTAL (I) | 212 947.00 | 93 337.00 | 119 610.00 | 212 947.00 |
BX Customers and related accounts | 1 170 780.00 | 25 000.00 | 1 145 780.00 | 1 170 780.00 |
BZ Other receivables | 87 803.00 | | 87 803.00 | 87 803.00 |
CF Cash and cash equivalents | 1 088 031.00 | | 1 088 031.00 | 1 088 031.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 2 351 965.00 | 25 000.00 | 2 326 965.00 | 2 351 965.00 |
CO Grand total (0 to V) | 2 564 912.00 | 118 337.00 | 2 446 575.00 | 2 564 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 496.00 | 50 496.00 | | 50 496.00 |
DB Share, merger, contribution premiums, etc. | 185 473.00 | 185 473.00 | | 185 473.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | 351 396.00 | 255 442.00 | | 351 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 483.00 | 190 634.00 | | 290 483.00 |
DL TOTAL (I) | 882 898.00 | 687 095.00 | | 882 898.00 |
DU Loans and Debts from Credit Institutions (3) | 222 310.00 | | | 222 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 164.00 | 17 924.00 | | 66 164.00 |
DX Trade payables and related accounts | 221 802.00 | 156 549.00 | | 221 802.00 |
DY Tax and social security liabilities | 622 284.00 | 526 637.00 | | 622 284.00 |
EA Other liabilities | 15 802.00 | 9 114.00 | | 15 802.00 |
EB Prepaid income (2) | 415 316.00 | 497 174.00 | | 415 316.00 |
EC TOTAL (IV) | 1 563 677.00 | 1 207 398.00 | | 1 563 677.00 |
EE Grand total (I to V) | 2 446 575.00 | 1 894 493.00 | | 2 446 575.00 |
EI Including equity loans | 66 164.00 | | | 66 164.00 |
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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 | 4 305 490.00 | 125 273.00 | 4 430 762.00 | 4 305 490.00 |
FJ Net sales | 4 305 490.00 | 125 273.00 | 4 430 762.00 | 4 305 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 886.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 4 443 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 912 629.00 | |
FX Taxes, duties, and similar payments | | | 67 469.00 | |
FY Salaries and Wages | | | 2 116 515.00 | |
FZ Social Security Contributions | | | 935 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 13 956.00 | |
GF Total Operating Expenses (II) | | | 4 096 667.00 | |
GG - OPERATING RESULT (I - II) | | | 346 798.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 339.00 | 6 863.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 6 863.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -6 863.00 | | -339.00 |
HK Income tax | 55 576.00 | 1 203.00 | | 55 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 465.00 | 3 693 390.00 | | 4 443 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 982.00 | 3 502 756.00 | | 4 152 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 483.00 | 190 634.00 | | 290 483.00 |
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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 | 197 970.00 | | 34 565.00 | 197 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 114.00 | |
I4 DECREASES Grand Total | | 19 587.00 | 212 947.00 | |
IO DECREASES Total including other intangible assets | | 6 112.00 | 16 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 475.00 | 153 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 146.00 | | | 22 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 266.00 | | 32 008.00 | 135 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 557.00 | | 2 557.00 | 40 557.00 |
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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 | 87 384.00 | 25 201.00 | 19 248.00 | 87 384.00 |
PE DEPRECIATION Total including other intangible assets | 21 979.00 | 168.00 | 6 112.00 | 21 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 406.00 | 25 033.00 | 13 136.00 | 65 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 853.00 | 25 000.00 | 7 853.00 | 7 853.00 |
7B Total provisions for depreciation | 7 853.00 | 25 000.00 | 7 853.00 | 7 853.00 |
7C Grand total | 7 853.00 | 25 000.00 | 7 853.00 | 7 853.00 |
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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 | 221 802.00 | 221 802.00 | | 221 802.00 |
8C Staff and Related Accounts | 138 127.00 | 138 127.00 | | 138 127.00 |
8D Social Security and Other Social Organizations | 181 252.00 | 181 252.00 | | 181 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 802.00 | 15 802.00 | | 15 802.00 |
8L Deferred income | 415 316.00 | 415 316.00 | | 415 316.00 |
UT Other financial assets | 43 114.00 | | | 43 114.00 |
UX Other trade receivables | 1 140 780.00 | | | 1 140 780.00 |
VA Doubtful or disputed receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 35 439.00 | | | 35 439.00 |
VH Loans with a maturity of more than one year at origin | 222 310.00 | | 222 310.00 | 222 310.00 |
VI Group and Associates | 66 164.00 | 66 164.00 | | 66 164.00 |
VM Income taxes | 51 782.00 | | | 51 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 715.00 | 43 715.00 | | 43 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 5 351.00 | | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 048.00 | 1 233 934.00 | 73 114.00 | 1 307 048.00 |
VW VAT | 259 189.00 | 259 189.00 | | 259 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 677.00 | 1 341 367.00 | 222 310.00 | 1 563 677.00 |
