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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 | 19 355.00 | 19 355.00 | | 19 355.00 |
AR Technical installations, industrial equipment and tools | 27 067.00 | 10 346.00 | 16 721.00 | 27 067.00 |
AT Other tangible assets | 161 626.00 | 85 499.00 | 76 127.00 | 161 626.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 209 698.00 | 115 200.00 | 94 498.00 | 209 698.00 |
BX Customers and related accounts | 3 362 964.00 | 22 203.00 | 3 340 762.00 | 3 362 964.00 |
BZ Other receivables | 505 755.00 | | 505 755.00 | 505 755.00 |
CF Cash and cash equivalents | 6 719 544.00 | | 6 719 544.00 | 6 719 544.00 |
CJ TOTAL (II) | 10 588 263.00 | 22 203.00 | 10 566 061.00 | 10 588 263.00 |
CO Grand total (0 to V) | 10 797 961.00 | 137 402.00 | 10 660 559.00 | 10 797 961.00 |
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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 |
DH Retained earnings | 215 715.00 | 144 884.00 | | 215 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 952.00 | 530 830.00 | | 336 952.00 |
DL TOTAL (I) | 662 667.00 | 785 715.00 | | 662 667.00 |
DP Provisions for Risks | 876 715.00 | 1 136 522.00 | | 876 715.00 |
DQ Provisions for Expenses | 879 774.00 | 36 660.00 | | 879 774.00 |
DR TOTAL (IV) | 1 756 489.00 | 1 173 182.00 | | 1 756 489.00 |
DX Trade payables and related accounts | 2 545 330.00 | 2 434 920.00 | | 2 545 330.00 |
DY Tax and social security liabilities | 1 883 660.00 | 1 903 357.00 | | 1 883 660.00 |
DZ Fixed asset liabilities and related accounts | 1 660.00 | | | 1 660.00 |
EA Other liabilities | 12 877.00 | 1 626.00 | | 12 877.00 |
EB Prepaid income (2) | 3 797 877.00 | 4 031 905.00 | | 3 797 877.00 |
EC TOTAL (IV) | 8 241 403.00 | 8 371 807.00 | | 8 241 403.00 |
EE Grand total (I to V) | 10 660 559.00 | 10 330 704.00 | | 10 660 559.00 |
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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 | 16 102 078.00 | | 16 102 078.00 | 16 102 078.00 |
FJ Net sales | 16 102 078.00 | | 16 102 078.00 | 16 102 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182 562.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 17 284 733.00 | |
FU Purchases of raw materials and other supplies | | | -6 970.00 | |
FW Other purchases and external expenses | | | 10 246 891.00 | |
FX Taxes, duties, and similar payments | | | 181 288.00 | |
FY Salaries and Wages | | | 2 844 025.00 | |
FZ Social Security Contributions | | | 1 662 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 689 331.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 16 648 289.00 | |
GG - OPERATING RESULT (I - II) | | | 636 443.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 2 371.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 371.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | 2 371.00 | | 648.00 |
HJ Employee participation in company results | 128 811.00 | 65 202.00 | | 128 811.00 |
HK Income tax | 172 047.00 | -7 408.00 | | 172 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 286 951.00 | 17 594 906.00 | | 17 286 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 950 000.00 | 17 064 076.00 | | 16 950 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 952.00 | 530 830.00 | | 336 952.00 |
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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 | 188 768.00 | | 20 930.00 | 188 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 209 698.00 | |
IO DECREASES Total including other intangible assets | | | 19 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 355.00 | | | 19 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 763.00 | | 20 930.00 | 167 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 89 286.00 | 25 914.00 | | 89 286.00 |
PE DEPRECIATION Total including other intangible assets | 17 161.00 | 2 194.00 | | 17 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 125.00 | 23 720.00 | | 72 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 173 182.00 | 1 689 331.00 | 1 106 024.00 | 1 173 182.00 |
6T Receivables | 16 828.00 | 5 374.00 | | 16 828.00 |
7B Total provisions for depreciation | 16 828.00 | 5 374.00 | | 16 828.00 |
7C Grand total | 1 190 010.00 | 1 694 705.00 | 1 106 024.00 | 1 190 010.00 |
UE of which provisions and reversals: - Operating | | 1 694 705.00 | 1 106 024.00 | |
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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 | 2 545 330.00 | | 2 545 330.00 | 2 545 330.00 |
8C Staff and Related Accounts | 908 741.00 | | 908 741.00 | 908 741.00 |
8D Social Security and Other Social Organizations | 224 609.00 | | 224 609.00 | 224 609.00 |
8E Income Taxes | 62 146.00 | | 62 146.00 | 62 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 877.00 | | 12 877.00 | 12 877.00 |
8L Deferred income | 3 797 877.00 | 3 797 877.00 | | 3 797 877.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 3 362 964.00 | 3 354 143.00 | 8 821.00 | 3 362 964.00 |
UY Staff and related accounts | 16 616.00 | 16 253.00 | 364.00 | 16 616.00 |
VB VAT | 373 698.00 | 159 889.00 | 213 809.00 | 373 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 182.00 | | 84 182.00 | 84 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 441.00 | 115 441.00 | | 115 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870 369.00 | 3 645 726.00 | 224 643.00 | 3 870 369.00 |
VW VAT | 603 981.00 | | 603 981.00 | 603 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 241 403.00 | 3 797 877.00 | 4 443 526.00 | 8 241 403.00 |
