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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 | 205 017.00 | 192 067.00 | 12 950.00 | 205 017.00 |
AR Technical installations, industrial equipment and tools | 27 647.00 | 27 647.00 | | 27 647.00 |
AT Other tangible assets | 595 945.00 | 401 645.00 | 194 300.00 | 595 945.00 |
BB Receivables related to investments | 150 742.00 | | 150 742.00 | 150 742.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 989 837.00 | 621 359.00 | 368 479.00 | 989 837.00 |
BP Services in progress | 266 679.00 | | 266 679.00 | 266 679.00 |
BX Customers and related accounts | 1 061 055.00 | 30 798.00 | 1 030 257.00 | 1 061 055.00 |
BZ Other receivables | 78 393.00 | | 78 393.00 | 78 393.00 |
CF Cash and cash equivalents | 907 052.00 | | 907 052.00 | 907 052.00 |
CH Prepaid expenses | 66 618.00 | | 66 618.00 | 66 618.00 |
CJ TOTAL (II) | 2 379 796.00 | 30 798.00 | 2 348 998.00 | 2 379 796.00 |
CO Grand total (0 to V) | 3 369 634.00 | 652 157.00 | 2 717 477.00 | 3 369 634.00 |
CP Shares due in less than one year | 151 229.00 | | | 151 229.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 550.00 | | 10 000.00 |
DG Other reserves | 682 787.00 | 941 209.00 | | 682 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 722.00 | 1 930 028.00 | | 611 722.00 |
DL TOTAL (I) | 1 404 509.00 | 2 972 787.00 | | 1 404 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 133.00 | 223 507.00 | | 144 133.00 |
DX Trade payables and related accounts | 340 565.00 | 239 696.00 | | 340 565.00 |
DY Tax and social security liabilities | 828 111.00 | 773 082.00 | | 828 111.00 |
EA Other liabilities | 160.00 | 2 770.00 | | 160.00 |
EC TOTAL (IV) | 1 312 968.00 | 1 239 055.00 | | 1 312 968.00 |
EE Grand total (I to V) | 2 717 477.00 | 4 211 842.00 | | 2 717 477.00 |
EG Accrued income and payables due within one year | 1 312 968.00 | 1 239 055.00 | | 1 312 968.00 |
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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 | 3 954 924.00 | | 3 954 924.00 | 3 954 924.00 |
FJ Net sales | 3 954 924.00 | | 3 954 924.00 | 3 954 924.00 |
FM Inventory production | | | 16 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 695.00 | |
FR Total operating income (I) | | | 4 002 666.00 | |
FW Other purchases and external expenses | | | 954 580.00 | |
FX Taxes, duties, and similar payments | | | 68 780.00 | |
FY Salaries and Wages | | | 1 448 860.00 | |
FZ Social Security Contributions | | | 580 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 348.00 | |
GF Total Operating Expenses (II) | | | 3 113 279.00 | |
GG - OPERATING RESULT (I - II) | | | 889 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 695.00 | 37 640.00 | | 31 695.00 |
A2 TOTAL ASSETS | 73 566.00 | 74 231.00 | | 73 566.00 |
HA Exceptional income from management transactions | 96.00 | 7.00 | | 96.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | 96.00 | 1 500 007.00 | | 96.00 |
HE Exceptional expenses on management operations | 137.00 | 101.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 200 101.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 1 299 907.00 | | -42.00 |
HK Income tax | 279 404.00 | 345 336.00 | | 279 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 064.00 | 5 345 028.00 | | 4 005 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 343.00 | 3 415 000.00 | | 3 393 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 722.00 | 1 930 028.00 | | 611 722.00 |
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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 | 838 792.00 | | 152 846.00 | 838 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 161 229.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 989 837.00 | |
IO DECREASES Total including other intangible assets | | | 205 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 017.00 | | 14 000.00 | 191 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 048.00 | | 136 543.00 | 487 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 726.00 | | 2 303.00 | 160 726.00 |
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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 | 569 917.00 | 51 442.00 | | 569 917.00 |
PE DEPRECIATION Total including other intangible assets | 183 852.00 | 8 215.00 | | 183 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 064.00 | 43 227.00 | | 386 064.00 |
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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 | 340 565.00 | 340 565.00 | | 340 565.00 |
8C Staff and Related Accounts | 362 460.00 | 362 460.00 | | 362 460.00 |
8D Social Security and Other Social Organizations | 186 520.00 | 186 520.00 | | 186 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 150 742.00 | 150 742.00 | | 150 742.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 1 017 978.00 | | | 1 017 978.00 |
UY Staff and related accounts | 7 600.00 | | | 7 600.00 |
VA Doubtful or disputed receivables | 43 077.00 | | | 43 077.00 |
VB VAT | 45 940.00 | | | 45 940.00 |
VI Group and Associates | 144 133.00 | 144 133.00 | | 144 133.00 |
VP Miscellaneous | 22 118.00 | | | 22 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 271.00 | 19 271.00 | | 19 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | | | 2 735.00 |
VS Prepaid expenses | 66 618.00 | | | 66 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 295.00 | 1 357 295.00 | | 1 357 295.00 |
VW VAT | 259 859.00 | 259 859.00 | | 259 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 968.00 | 1 312 968.00 | | 1 312 968.00 |
