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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 108 319.00 | 49 135.00 | 59 183.00 | 108 319.00 |
BH Other financial assets | 14 118.00 | | 14 118.00 | 14 118.00 |
BJ TOTAL (I) | 124 437.00 | 51 135.00 | 73 301.00 | 124 437.00 |
BX Customers and related accounts | 769 179.00 | 6 650.00 | 762 529.00 | 769 179.00 |
BZ Other receivables | 135 832.00 | | 135 832.00 | 135 832.00 |
CD Marketable securities | 70 143.00 | | 70 143.00 | 70 143.00 |
CF Cash and cash equivalents | 2 250 472.00 | | 2 250 472.00 | 2 250 472.00 |
CH Prepaid expenses | 20 900.00 | | 20 900.00 | 20 900.00 |
CJ TOTAL (II) | 3 246 528.00 | 6 650.00 | 3 239 878.00 | 3 246 528.00 |
CO Grand total (0 to V) | 3 370 965.00 | 57 785.00 | 3 313 180.00 | 3 370 965.00 |
CR Shares due in more than one year | 7 953.00 | | | 7 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 38 945.00 | 38 945.00 | | 38 945.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 743 024.00 | 1 576 570.00 | | 1 743 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 103.00 | 623 582.00 | | 459 103.00 |
DL TOTAL (I) | 2 296 074.00 | 2 294 098.00 | | 2 296 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 234.00 | 303 187.00 | | 308 234.00 |
DX Trade payables and related accounts | 92 670.00 | 50 059.00 | | 92 670.00 |
DY Tax and social security liabilities | 473 702.00 | 585 703.00 | | 473 702.00 |
EA Other liabilities | 55 593.00 | 51 164.00 | | 55 593.00 |
EB Prepaid income (2) | 86 905.00 | 44 945.00 | | 86 905.00 |
EC TOTAL (IV) | 1 017 105.00 | 1 035 060.00 | | 1 017 105.00 |
EE Grand total (I to V) | 3 313 180.00 | 3 329 159.00 | | 3 313 180.00 |
EG Accrued income and payables due within one year | 708 871.00 | | | 708 871.00 |
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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 | 3 091 777.00 | | 3 091 777.00 | 3 091 777.00 |
FJ Net sales | 3 091 777.00 | | 3 091 777.00 | 3 091 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FR Total operating income (I) | | | 3 092 479.00 | |
FW Other purchases and external expenses | | | 676 658.00 | |
FX Taxes, duties, and similar payments | | | 38 631.00 | |
FY Salaries and Wages | | | 1 148 924.00 | |
FZ Social Security Contributions | | | 508 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 675.00 | |
GF Total Operating Expenses (II) | | | 2 401 265.00 | |
GG - OPERATING RESULT (I - II) | | | 691 213.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 702.00 | 1 282.00 | | 702.00 |
HA Exceptional income from management transactions | 95.00 | 2 161.00 | | 95.00 |
HB Exceptional income from capital transactions | 23 700.00 | 21 000.00 | | 23 700.00 |
HD Total exceptional income (VII) | 23 795.00 | 23 161.00 | | 23 795.00 |
HE Exceptional expenses on management operations | 501.00 | 63.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 25 568.00 | | | 25 568.00 |
HH Total exceptional expenses (VIII) | 26 070.00 | 63.00 | | 26 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | 23 097.00 | | -2 275.00 |
HK Income tax | 227 266.00 | 309 293.00 | | 227 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 751.00 | 2 887 198.00 | | 3 118 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 648.00 | 2 263 616.00 | | 2 659 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 103.00 | 623 582.00 | | 459 103.00 |
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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 | 177 172.00 | | 12 716.00 | 177 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 118.00 | |
I4 DECREASES Grand Total | | 65 450.00 | 124 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 450.00 | 108 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 354.00 | | 12 415.00 | 161 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 817.00 | | 300.00 | 13 817.00 |
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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 | 62 342.00 | 28 675.00 | 39 882.00 | 62 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 342.00 | 28 675.00 | 39 882.00 | 60 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 650.00 | | | 6 650.00 |
7B Total provisions for depreciation | 6 650.00 | | | 6 650.00 |
7C Grand total | 6 650.00 | | | 6 650.00 |
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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 | 92 670.00 | 92 670.00 | | 92 670.00 |
8C Staff and Related Accounts | 133 914.00 | 133 914.00 | | 133 914.00 |
8D Social Security and Other Social Organizations | 143 099.00 | 143 099.00 | | 143 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 593.00 | 55 593.00 | | 55 593.00 |
8L Deferred income | 86 905.00 | 86 905.00 | | 86 905.00 |
UT Other financial assets | 14 118.00 | | | 14 118.00 |
UX Other trade receivables | 761 226.00 | | | 761 226.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 7 953.00 | | | 7 953.00 |
VB VAT | 51 305.00 | | | 51 305.00 |
VI Group and Associates | 308 234.00 | | 308 234.00 | 308 234.00 |
VM Income taxes | 82 027.00 | | | 82 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 143.00 | 8 143.00 | | 8 143.00 |
VS Prepaid expenses | 20 900.00 | | | 20 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 030.00 | 917 958.00 | 22 071.00 | 940 030.00 |
VW VAT | 188 546.00 | 188 546.00 | | 188 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 105.00 | 708 871.00 | 308 234.00 | 1 017 105.00 |
