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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 | 134 765.00 | 133 264.00 | 1 501.00 | 134 765.00 |
AH Goodwill | 409 438.00 | 409 438.00 | | 409 438.00 |
AT Other tangible assets | 323 049.00 | 235 712.00 | 87 337.00 | 323 049.00 |
BH Other financial assets | 62 969.00 | | 62 969.00 | 62 969.00 |
BJ TOTAL (I) | 1 966 120.00 | 778 414.00 | 1 187 707.00 | 1 966 120.00 |
BP Services in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 1 704 126.00 | 284 854.00 | 1 419 272.00 | 1 704 126.00 |
BZ Other receivables | 484 665.00 | | 484 665.00 | 484 665.00 |
CD Marketable securities | 137 673.00 | | 137 673.00 | 137 673.00 |
CF Cash and cash equivalents | 1 891 248.00 | | 1 891 248.00 | 1 891 248.00 |
CH Prepaid expenses | 42 606.00 | | 42 606.00 | 42 606.00 |
CJ TOTAL (II) | 4 318 318.00 | 284 854.00 | 4 033 464.00 | 4 318 318.00 |
CO Grand total (0 to V) | 6 284 438.00 | 1 063 268.00 | 5 221 170.00 | 6 284 438.00 |
CU Other investments | 1 035 900.00 | | 1 035 900.00 | 1 035 900.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 874.00 | | | 1 874.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 410 840.00 | | | 410 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 656.00 | | | 631 656.00 |
DL TOTAL (I) | 1 154 370.00 | | | 1 154 370.00 |
DQ Provisions for Expenses | 108 410.00 | | | 108 410.00 |
DR TOTAL (IV) | 108 410.00 | | | 108 410.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 425.00 | | | 240 425.00 |
DX Trade payables and related accounts | 1 039 042.00 | | | 1 039 042.00 |
DY Tax and social security liabilities | 753 296.00 | | | 753 296.00 |
EA Other liabilities | 1 759 723.00 | | | 1 759 723.00 |
EB Prepaid income (2) | 165 854.00 | | | 165 854.00 |
EC TOTAL (IV) | 3 958 390.00 | | | 3 958 390.00 |
EE Grand total (I to V) | 5 221 170.00 | | | 5 221 170.00 |
EG Accrued income and payables due within one year | 3 958 390.00 | | | 3 958 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 4 914 891.00 | 82 198.00 | 4 997 089.00 | 4 914 891.00 |
FJ Net sales | 4 914 891.00 | 82 198.00 | 4 997 089.00 | 4 914 891.00 |
FM Inventory production | | | -7 852.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 609.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 5 000 961.00 | |
FW Other purchases and external expenses | | | 2 601 232.00 | |
FX Taxes, duties, and similar payments | | | 88 257.00 | |
FY Salaries and Wages | | | 984 453.00 | |
FZ Social Security Contributions | | | 423 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 408.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 4 248 248.00 | |
GG - OPERATING RESULT (I - II) | | | 752 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 135.00 | |
GP Total financial income (V) | | | 119 135.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238 500.00 | | | 238 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 096.00 | | | 5 120 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 440.00 | | | 4 488 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 656.00 | | | 631 656.00 |
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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 | 112 833.00 | | 4 423.00 | 112 833.00 |
6A on fixed assets – intangible | 409 438.00 | | | 409 438.00 |
6T Receivables | 243 632.00 | 47 408.00 | 6 186.00 | 243 632.00 |
7B Total provisions for depreciation | 653 070.00 | 47 408.00 | 6 186.00 | 653 070.00 |
7C Grand total | 765 903.00 | 47 408.00 | 10 609.00 | 765 903.00 |
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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 | 1 041 507.00 | 1 041 507.00 | | 1 041 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997 733.00 | 1 997 733.00 | | 1 997 733.00 |
8L Deferred income | 165 854.00 | 165 854.00 | | 165 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 296.00 | 753 296.00 | | 753 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 365.00 | 2 231 396.00 | 62 969.00 | 2 294 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 390.00 | 3 958 390.00 | | 3 958 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
