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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 | 3 162.00 | 2 818.00 | 343.00 | 3 162.00 |
AP Buildings | 45 841.00 | 24 026.00 | 21 814.00 | 45 841.00 |
AT Other tangible assets | 9 923.00 | 7 656.00 | 2 266.00 | 9 923.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 66 538.00 | 34 502.00 | 32 035.00 | 66 538.00 |
BL Raw materials, supplies | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 849 732.00 | 9 574.00 | 840 157.00 | 849 732.00 |
BZ Other receivables | 158 686.00 | | 158 686.00 | 158 686.00 |
CF Cash and cash equivalents | 547 394.00 | | 547 394.00 | 547 394.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 1 558 211.00 | 9 574.00 | 1 548 636.00 | 1 558 211.00 |
CO Grand total (0 to V) | 1 624 749.00 | 44 077.00 | 1 580 671.00 | 1 624 749.00 |
CS Evaluated investments - equity method | 4 752.00 | | 4 752.00 | 4 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 278.00 | 234 545.00 | | 267 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 890.00 | 162 732.00 | | 269 890.00 |
DL TOTAL (I) | 647 169.00 | 507 278.00 | | 647 169.00 |
DP Provisions for Risks | | 3 250.00 | | |
DR TOTAL (IV) | | 3 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 670.00 | 27 848.00 | | 20 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 784.00 | 41 375.00 | | 37 784.00 |
DX Trade payables and related accounts | 57 259.00 | 52 885.00 | | 57 259.00 |
DY Tax and social security liabilities | 721 463.00 | 680 487.00 | | 721 463.00 |
EA Other liabilities | 96 325.00 | 54 894.00 | | 96 325.00 |
EC TOTAL (IV) | 933 502.00 | 857 492.00 | | 933 502.00 |
EE Grand total (I to V) | 1 580 671.00 | 1 368 020.00 | | 1 580 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 069 145.00 | |
FJ Net sales | | | 4 069 145.00 | |
FO Operating subsidies | | | 4 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 313.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 4 091 195.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 371 978.00 | |
FX Taxes, duties, and similar payments | | | 116 795.00 | |
FY Salaries and Wages | | | 2 637 724.00 | |
FZ Social Security Contributions | | | 585 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 3 722 297.00 | |
GG - OPERATING RESULT (I - II) | | | 368 897.00 | |
GK Income from other securities and fixed asset receivables | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | | | -3 250.00 |
HJ Employee participation in company results | 46 798.00 | 15 753.00 | | 46 798.00 |
HK Income tax | 49 144.00 | 14 839.00 | | 49 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 676.00 | 2 668 474.00 | | 4 092 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 786.00 | 2 505 741.00 | | 3 822 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 890.00 | 162 732.00 | | 269 890.00 |
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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 | 65 746.00 | | 2 327.00 | 65 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | 7 612.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 66 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 162.00 | | | 3 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 439.00 | | 2 325.00 | 53 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 145.00 | | 2.00 | 9 145.00 |
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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 | 26 715.00 | 7 786.00 | | 26 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | 141.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 038.00 | 7 645.00 | | 24 038.00 |
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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
6T Receivables | 9 791.00 | | 216.00 | 9 791.00 |
7B Total provisions for depreciation | 9 791.00 | | 216.00 | 9 791.00 |
7C Grand total | 13 041.00 | | 3 466.00 | 13 041.00 |
UE of which provisions and reversals: - Operating | | | 3 466.00 | |
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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 | 57 260.00 | 57 260.00 | | 57 260.00 |
8C Staff and Related Accounts | 250 398.00 | 250 398.00 | | 250 398.00 |
8D Social Security and Other Social Organizations | 255 566.00 | 255 566.00 | | 255 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 325.00 | 96 325.00 | | 96 325.00 |
UT Other financial assets | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 838 275.00 | | | 838 275.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
UZ Social Security, other social security organizations | 2 893.00 | | | 2 893.00 |
VA Doubtful or disputed receivables | 11 458.00 | | | 11 458.00 |
VB VAT | 10 692.00 | | | 10 692.00 |
VC Group and associates | 3 140.00 | | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 20 670.00 | 7 356.00 | 13 314.00 | 20 670.00 |
VI Group and Associates | 37 784.00 | 37 784.00 | | 37 784.00 |
VM Income taxes | 141 168.00 | | | 141 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 359.00 | 12 359.00 | | 12 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 068.00 | 1 012 068.00 | | 1 012 068.00 |
VW VAT | 203 140.00 | 203 140.00 | | 203 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 502.00 | 920 188.00 | 13 314.00 | 933 502.00 |
