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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 | 41 600.00 | 41 600.00 | | 41 600.00 |
AH Goodwill | 104 201.00 | | 104 201.00 | 104 201.00 |
AT Other tangible assets | 548 043.00 | 460 645.00 | 87 399.00 | 548 043.00 |
BH Other financial assets | 67 578.00 | | 67 578.00 | 67 578.00 |
BJ TOTAL (I) | 761 423.00 | 502 245.00 | 259 178.00 | 761 423.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 1 739 229.00 | | 1 739 229.00 | 1 739 229.00 |
BZ Other receivables | 5 921 125.00 | | 5 921 125.00 | 5 921 125.00 |
CF Cash and cash equivalents | 4 791 206.00 | | 4 791 206.00 | 4 791 206.00 |
CH Prepaid expenses | 17 790.00 | | 17 790.00 | 17 790.00 |
CJ TOTAL (II) | 12 475 650.00 | | 12 475 650.00 | 12 475 650.00 |
CO Grand total (0 to V) | 13 237 073.00 | 502 245.00 | 12 734 829.00 | 13 237 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 024.00 | | | 50 024.00 |
DD Legal reserve (1) | 9 149.00 | | | 9 149.00 |
DG Other reserves | 203 348.00 | | | 203 348.00 |
DH Retained earnings | 333 040.00 | | | 333 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 556.00 | | | 384 556.00 |
DL TOTAL (I) | 980 116.00 | | | 980 116.00 |
DQ Provisions for Expenses | 165 546.00 | | | 165 546.00 |
DR TOTAL (IV) | 165 546.00 | | | 165 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 750.00 | | | 51 750.00 |
DX Trade payables and related accounts | 37 014.00 | | | 37 014.00 |
DY Tax and social security liabilities | 602 334.00 | | | 602 334.00 |
EA Other liabilities | 10 898 068.00 | | | 10 898 068.00 |
EC TOTAL (IV) | 11 589 166.00 | | | 11 589 166.00 |
EE Grand total (I to V) | 12 734 829.00 | | | 12 734 829.00 |
EG Accrued income and payables due within one year | 11 589 166.00 | | | 11 589 166.00 |
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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 | 3 258 116.00 | | 3 258 116.00 | 3 258 116.00 |
FJ Net sales | 3 258 116.00 | | 3 258 116.00 | 3 258 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 3 262 196.00 | |
FV Inventory change (raw materials and supplies) | | | -2 197.00 | |
FW Other purchases and external expenses | | | 792 173.00 | |
FX Taxes, duties, and similar payments | | | 46 172.00 | |
FY Salaries and Wages | | | 1 210 208.00 | |
FZ Social Security Contributions | | | 619 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 807.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 2 730 211.00 | |
GG - OPERATING RESULT (I - II) | | | 531 985.00 | |
GL Other interest and similar income | | | 33 979.00 | |
GP Total financial income (V) | | | 33 979.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 972.00 | | | 2 972.00 |
HK Income tax | 180 612.00 | | | 180 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 175.00 | | | 3 296 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 619.00 | | | 2 911 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 556.00 | | | 384 556.00 |
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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 | 746 174.00 | | 20 027.00 | 746 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 578.00 | |
I4 DECREASES Grand Total | | 4 778.00 | 761 423.00 | |
IO DECREASES Total including other intangible assets | | | 119 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 778.00 | 548 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 801.00 | | | 145 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 292.00 | | 13 529.00 | 539 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 080.00 | | 6 498.00 | 61 080.00 |
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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 | 447 758.00 | 53 266.00 | 4 778.00 | 447 758.00 |
PE DEPRECIATION Total including other intangible assets | 41 600.00 | | | 41 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 158.00 | 39 255.00 | | 406 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 739.00 | 2 807.00 | | 162 739.00 |
7C Grand total | 162 739.00 | 2 807.00 | | 162 739.00 |
UE of which provisions and reversals: - Operating | | 2 807.00 | | |
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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 | 37 014.00 | 37 014.00 | | 37 014.00 |
8C Staff and Related Accounts | 169 518.00 | 169 518.00 | | 169 518.00 |
8D Social Security and Other Social Organizations | 228 385.00 | 228 385.00 | | 228 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 898 068.00 | 10 898 068.00 | | 10 898 068.00 |
UT Other financial assets | 67 578.00 | | | 67 578.00 |
UX Other trade receivables | 1 739 229.00 | | | 1 739 229.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 15 569.00 | | | 15 569.00 |
VI Group and Associates | 51 750.00 | 51 750.00 | | 51 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 968.00 | 29 968.00 | | 29 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 904 206.00 | | | 5 904 206.00 |
VS Prepaid expenses | 17 790.00 | | | 17 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715 722.00 | 7 678 144.00 | 67 578.00 | 7 715 722.00 |
VW VAT | 174 163.00 | 171 163.00 | | 174 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 589 166.00 | 11 589 166.00 | | 11 589 166.00 |
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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 | 18.00 | 17.00 | | 18.00 |
