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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 | 10 602.00 | 10 586.00 | 15.00 | 10 602.00 |
AT Other tangible assets | 92 402.00 | 83 927.00 | 8 474.00 | 92 402.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 116 199.00 | 94 513.00 | 21 684.00 | 116 199.00 |
BX Customers and related accounts | 393 765.00 | 5 944.00 | 387 821.00 | 393 765.00 |
BZ Other receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 535 932.00 | | 535 932.00 | 535 932.00 |
CH Prepaid expenses | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | 958 195.00 | 5 944.00 | 952 251.00 | 958 195.00 |
CO Grand total (0 to V) | 1 074 394.00 | 100 457.00 | 973 935.00 | 1 074 394.00 |
CR Shares due in more than one year | 66.00 | | | 66.00 |
CU Other investments | 7 560.00 | | 7 560.00 | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 476 910.00 | 393 702.00 | | 476 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 310.00 | 464 102.00 | | 547 310.00 |
DL TOTAL (I) | 1 094 620.00 | 928 204.00 | | 1 094 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 58 428.00 | | 94.00 |
DX Trade payables and related accounts | 18 875.00 | 18 316.00 | | 18 875.00 |
DY Tax and social security liabilities | 249 834.00 | 217 294.00 | | 249 834.00 |
DZ Fixed asset liabilities and related accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
EA Other liabilities | 23 157.00 | 19 765.00 | | 23 157.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 297 020.00 | 317 363.00 | | 297 020.00 |
EE Grand total (I to V) | 1 391 640.00 | 1 245 567.00 | | 1 391 640.00 |
EG Accrued income and payables due within one year | 297 020.00 | 317 363.00 | | 297 020.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 796 813.00 | 113 074.00 | 909 887.00 | 796 813.00 |
FJ Net sales | 796 813.00 | 113 074.00 | 909 887.00 | 796 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 518.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 962 977.00 | |
FW Other purchases and external expenses | | | 160 057.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 427 398.00 | |
FZ Social Security Contributions | | | 177 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 944.00 | |
GE Other Expenses | | | 10 507.00 | |
GF Total Operating Expenses (II) | | | 792 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 553.00 | 1 050 718.00 | | 978 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 243.00 | 586 616.00 | | 431 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 310.00 | 464 102.00 | | 547 310.00 |
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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 | 120 526.00 | | 1 172.00 | 120 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 13 195.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 116 198.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 230.00 | | 1 172.00 | 91 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | | 18 695.00 |
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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 | 91 114.00 | 3 400.00 | | 91 114.00 |
PE DEPRECIATION Total including other intangible assets | 10 586.00 | | | 10 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 527.00 | 3 400.00 | | 80 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 408.00 | 5 944.00 | 27 408.00 | 27 408.00 |
7B Total provisions for depreciation | 27 408.00 | 5 944.00 | 27 408.00 | 27 408.00 |
7C Grand total | 27 408.00 | 5 944.00 | 27 408.00 | 27 408.00 |
UE of which provisions and reversals: - Operating | | 5 944.00 | 27 408.00 | |
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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 | 18 875.00 | 18 875.00 | | 18 875.00 |
8C Staff and Related Accounts | 113 036.00 | 113 036.00 | | 113 036.00 |
8D Social Security and Other Social Organizations | 60 914.00 | 60 914.00 | | 60 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 157.00 | 23 157.00 | | 23 157.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
UX Other trade receivables | 393 765.00 | 393 765.00 | | 393 765.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 58 393.00 | | | 58 393.00 |
VM Income taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 19 300.00 | 19 300.00 | | 19 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 728.00 | 422 093.00 | 5 635.00 | 427 728.00 |
VW VAT | 70 438.00 | 70 438.00 | | 70 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 020.00 | 297 020.00 | | 297 020.00 |
