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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 121.00 | 6 330.00 | 791.00 | 7 121.00 |
AT Other tangible assets | 276 389.00 | 133 819.00 | 142 569.00 | 276 389.00 |
AV Fixed assets in progress | 17 149.00 | | 17 149.00 | 17 149.00 |
BH Other financial assets | 15 214.00 | | 15 214.00 | 15 214.00 |
BJ TOTAL (I) | 316 928.00 | 141 015.00 | 175 912.00 | 316 928.00 |
BX Customers and related accounts | 1 894 355.00 | 13 236.00 | 1 881 119.00 | 1 894 355.00 |
BZ Other receivables | 435 419.00 | | 435 419.00 | 435 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 742 012.00 | | 2 742 012.00 | 2 742 012.00 |
CH Prepaid expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 5 081 851.00 | 13 236.00 | 5 068 616.00 | 5 081 851.00 |
CO Grand total (0 to V) | 5 398 779.00 | 154 251.00 | 5 244 528.00 | 5 398 779.00 |
CP Shares due in less than one year | 15 214.00 | | | 15 214.00 |
CX Development or Research and Development Expenses | 1 055.00 | 866.00 | 189.00 | 1 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 894 148.00 | 2 672 082.00 | | 2 894 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 179.00 | 222 067.00 | | 49 179.00 |
DL TOTAL (I) | 2 985 251.00 | 2 936 072.00 | | 2 985 251.00 |
DQ Provisions for Expenses | 79 400.00 | 54 450.00 | | 79 400.00 |
DR TOTAL (IV) | 79 400.00 | 54 450.00 | | 79 400.00 |
DX Trade payables and related accounts | 1 288 572.00 | 1 328 740.00 | | 1 288 572.00 |
DY Tax and social security liabilities | 751 898.00 | 765 163.00 | | 751 898.00 |
EA Other liabilities | 139 407.00 | 64 982.00 | | 139 407.00 |
EC TOTAL (IV) | 2 179 877.00 | 2 158 886.00 | | 2 179 877.00 |
EE Grand total (I to V) | 5 244 528.00 | 5 149 407.00 | | 5 244 528.00 |
EG Accrued income and payables due within one year | 2 179 877.00 | 2 158 886.00 | | 2 179 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163.00 | | 163.00 | 163.00 |
FG Production sold - services | 10 580 774.00 | | 10 580 774.00 | 10 580 774.00 |
FJ Net sales | 10 580 937.00 | | 10 580 937.00 | 10 580 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 138.00 | |
FQ Other income | | | 4 337.00 | |
FR Total operating income (I) | | | 10 619 413.00 | |
FS Purchases of goods (including customs duties) | | | 163.00 | |
FW Other purchases and external expenses | | | 8 269 253.00 | |
FX Taxes, duties, and similar payments | | | 92 473.00 | |
FY Salaries and Wages | | | 1 591 321.00 | |
FZ Social Security Contributions | | | 540 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 270.00 | |
GF Total Operating Expenses (II) | | | 10 538 817.00 | |
GG - OPERATING RESULT (I - II) | | | 80 596.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GN Positive exchange differences | | | 394.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 138.00 | 15 535.00 | | 34 138.00 |
A4 Equity method investments | 7 918.00 | 6 861.00 | | 7 918.00 |
HA Exceptional income from management transactions | 5 627.00 | 33 140.00 | | 5 627.00 |
HB Exceptional income from capital transactions | 5 667.00 | 1 902.00 | | 5 667.00 |
HD Total exceptional income (VII) | 11 293.00 | 35 042.00 | | 11 293.00 |
HE Exceptional expenses on management operations | 511.00 | 135.00 | | 511.00 |
HF Exceptional expenses on capital transactions | 7 352.00 | 145.00 | | 7 352.00 |
HG Exceptional depreciation and provisions | 24 950.00 | 6 850.00 | | 24 950.00 |
HH Total exceptional expenses (VIII) | 32 813.00 | 7 130.00 | | 32 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 519.00 | 27 912.00 | | -21 519.00 |
HK Income tax | 11 551.00 | 80 434.00 | | 11 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 632 702.00 | 11 172 740.00 | | 10 632 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583 523.00 | 10 950 674.00 | | 10 583 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 179.00 | 222 067.00 | | 49 179.00 |
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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 | 294 580.00 | | 95 402.00 | 294 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 214.00 | |
I4 DECREASES Grand Total | | 73 055.00 | 316 928.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 945.00 | 1 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 110.00 | 300 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 351.00 | | 92 417.00 | 278 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 229.00 | | 2 985.00 | 12 229.00 |
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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 | 174 244.00 | 32 474.00 | 65 703.00 | 174 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 713.00 | 98.00 | 2 945.00 | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 531.00 | 32 376.00 | 62 758.00 | 170 531.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 450.00 | 24 950.00 | | 54 450.00 |
6T Receivables | 13 236.00 | | | 13 236.00 |
7B Total provisions for depreciation | 13 236.00 | | | 13 236.00 |
7C Grand total | 67 686.00 | 24 950.00 | | 67 686.00 |
UJ - Exceptional | | 24 950.00 | | |
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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 | 1 288 572.00 | 1 288 572.00 | | 1 288 572.00 |
8C Staff and Related Accounts | 186 669.00 | 186 669.00 | | 186 669.00 |
8D Social Security and Other Social Organizations | 174 389.00 | 174 389.00 | | 174 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 407.00 | 139 407.00 | | 139 407.00 |
UT Other financial assets | 15 214.00 | 15 214.00 | | 15 214.00 |
UX Other trade receivables | 1 874 782.00 | | | 1 874 782.00 |
UY Staff and related accounts | 2 327.00 | | | 2 327.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VA Doubtful or disputed receivables | 19 573.00 | | | 19 573.00 |
VB VAT | 86 493.00 | | | 86 493.00 |
VM Income taxes | 157 100.00 | | | 157 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 699.00 | 38 699.00 | | 38 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 986.00 | | | 188 986.00 |
VS Prepaid expenses | 10 065.00 | | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 053.00 | 2 355 053.00 | | 2 355 053.00 |
VW VAT | 352 141.00 | 352 141.00 | | 352 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 877.00 | 2 179 877.00 | | 2 179 877.00 |
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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 | 36.00 | 36.00 | | 36.00 |
