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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 | 33 585.00 | 29 610.00 | 3 974.00 | 33 585.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 4 902.00 | 1 731.00 | 6 633.00 |
AT Other tangible assets | 292 320.00 | 251 582.00 | 40 738.00 | 292 320.00 |
BH Other financial assets | 23 158.00 | | 23 158.00 | 23 158.00 |
BJ TOTAL (I) | 355 695.00 | 286 094.00 | 69 601.00 | 355 695.00 |
BX Customers and related accounts | 1 411 080.00 | 22 450.00 | 1 388 630.00 | 1 411 080.00 |
BZ Other receivables | 728 828.00 | | 728 828.00 | 728 828.00 |
CF Cash and cash equivalents | 1 067 029.00 | | 1 067 029.00 | 1 067 029.00 |
CH Prepaid expenses | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | 3 228 724.00 | 22 450.00 | 3 206 274.00 | 3 228 724.00 |
CO Grand total (0 to V) | 3 584 420.00 | 308 544.00 | 3 275 876.00 | 3 584 420.00 |
CR Shares due in more than one year | 668 982.00 | | | 668 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 543 048.00 | 543 048.00 | | 543 048.00 |
DH Retained earnings | 1 023 479.00 | 1 122 659.00 | | 1 023 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 737.00 | 281 820.00 | | 281 737.00 |
DL TOTAL (I) | 2 178 264.00 | 2 277 527.00 | | 2 178 264.00 |
DP Provisions for Risks | 42 566.00 | 42 566.00 | | 42 566.00 |
DR TOTAL (IV) | 42 566.00 | 42 566.00 | | 42 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 677.00 | 4.00 | | 84 677.00 |
DX Trade payables and related accounts | 505 254.00 | 520 390.00 | | 505 254.00 |
DY Tax and social security liabilities | 413 754.00 | 394 163.00 | | 413 754.00 |
EA Other liabilities | 51 360.00 | 1 131.00 | | 51 360.00 |
EC TOTAL (IV) | 1 055 045.00 | 915 688.00 | | 1 055 045.00 |
EE Grand total (I to V) | 3 275 876.00 | 3 235 783.00 | | 3 275 876.00 |
EG Accrued income and payables due within one year | 1 055 045.00 | | | 1 055 045.00 |
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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 | | | 3 218 411.00 | |
FJ Net sales | | | 3 218 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 390.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 236 081.00 | |
FW Other purchases and external expenses | | | 1 906 926.00 | |
FX Taxes, duties, and similar payments | | | 44 395.00 | |
FY Salaries and Wages | | | 613 213.00 | |
FZ Social Security Contributions | | | 253 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 783.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 2 846 821.00 | |
GG - OPERATING RESULT (I - II) | | | 371 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 154.00 | 18 154.00 | | 18 154.00 |
HB Exceptional income from capital transactions | 8 387.00 | 1 500.00 | | 8 387.00 |
HC Reversals of provisions and transfers of expenses | | 1 449.00 | | |
HD Total exceptional income (VII) | | 21 103.00 | | |
HE Exceptional expenses on management operations | 121.00 | 1 646.00 | | 121.00 |
HH Total exceptional expenses (VIII) | | 1 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 266.00 | 19 457.00 | | 8 266.00 |
HK Income tax | 105 115.00 | 146 730.00 | | 105 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 468.00 | 3 058 882.00 | | 3 244 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 731.00 | 2 777 061.00 | | 2 962 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 737.00 | 281 820.00 | | 281 737.00 |
HP References: Equipment leasing | 1 582.00 | 31 515.00 | | 1 582.00 |
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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 | 348 525.00 | | 22 171.00 | 348 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 158.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 355 695.00 | |
IO DECREASES Total including other intangible assets | | | 33 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 298 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 343.00 | | 4 242.00 | 29 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 974.00 | | 12 979.00 | 300 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 208.00 | | 4 950.00 | 18 208.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 566.00 | | | 42 566.00 |
7C Grand total | 42 566.00 | | | 42 566.00 |
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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 | 505 254.00 | 505 254.00 | | 505 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 037.00 | 136 037.00 | | 136 037.00 |
UT Other financial assets | 23 158.00 | | 23 158.00 | 23 158.00 |
UX Other trade receivables | 1 411 080.00 | 1 411 080.00 | | 1 411 080.00 |
VP Miscellaneous | 728 828.00 | 59 846.00 | 668 982.00 | 728 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 754.00 | 413 754.00 | | 413 754.00 |
VS Prepaid expenses | 21 787.00 | 21 787.00 | | 21 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 853.00 | 1 492 713.00 | 692 140.00 | 2 184 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 045.00 | 1 055 045.00 | | 1 055 045.00 |
