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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 | 29 869.00 | 24 787.00 | 5 082.00 | 29 869.00 |
AJ Other Intangible Assets | 8 130.00 | | 8 130.00 | 8 130.00 |
AT Other tangible assets | 328 644.00 | 208 413.00 | 120 231.00 | 328 644.00 |
BD Other fixed assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 369 722.00 | 233 200.00 | 136 522.00 | 369 722.00 |
BL Raw materials, supplies | 3 113.00 | | 3 113.00 | 3 113.00 |
BX Customers and related accounts | 1 160 936.00 | 175 337.00 | 985 599.00 | 1 160 936.00 |
BZ Other receivables | 234 634.00 | | 234 634.00 | 234 634.00 |
CF Cash and cash equivalents | 350 585.00 | | 350 585.00 | 350 585.00 |
CH Prepaid expenses | 36 118.00 | | 36 118.00 | 36 118.00 |
CJ TOTAL (II) | 1 785 386.00 | 175 337.00 | 1 610 049.00 | 1 785 386.00 |
CO Grand total (0 to V) | 2 155 108.00 | 408 537.00 | 1 746 571.00 | 2 155 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 240 565.00 | 373 989.00 | | 240 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 054.00 | 276 576.00 | | 165 054.00 |
DL TOTAL (I) | 581 619.00 | 826 565.00 | | 581 619.00 |
DP Provisions for Risks | 28 000.00 | 64 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 64 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 149.00 | 8 681.00 | | 101 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 498.00 | 703.00 | | 118 498.00 |
DX Trade payables and related accounts | 240 900.00 | 234 414.00 | | 240 900.00 |
DY Tax and social security liabilities | 455 721.00 | 461 605.00 | | 455 721.00 |
EA Other liabilities | 2 902.00 | 5 188.00 | | 2 902.00 |
EB Prepaid income (2) | 217 782.00 | 219 302.00 | | 217 782.00 |
EC TOTAL (IV) | 1 136 952.00 | 929 893.00 | | 1 136 952.00 |
EE Grand total (I to V) | 1 746 571.00 | 1 820 458.00 | | 1 746 571.00 |
EG Accrued income and payables due within one year | 1 072 378.00 | 925 981.00 | | 1 072 378.00 |
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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 | 2 435 662.00 | | 2 435 662.00 | 2 435 662.00 |
FJ Net sales | 2 435 662.00 | | 2 435 662.00 | 2 435 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 864.00 | |
FR Total operating income (I) | | | 2 532 526.00 | |
FU Purchases of raw materials and other supplies | | | 15 414.00 | |
FV Inventory change (raw materials and supplies) | | | 2 032.00 | |
FW Other purchases and external expenses | | | 1 075 351.00 | |
FX Taxes, duties, and similar payments | | | 36 903.00 | |
FY Salaries and Wages | | | 814 227.00 | |
FZ Social Security Contributions | | | 284 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 258.00 | |
GF Total Operating Expenses (II) | | | 2 319 881.00 | |
GG - OPERATING RESULT (I - II) | | | 212 644.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 784.00 | 23 621.00 | | 34 784.00 |
HA Exceptional income from management transactions | 5 680.00 | 1 517.00 | | 5 680.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 5 680.00 | 7 517.00 | | 5 680.00 |
HE Exceptional expenses on management operations | 20.00 | 6 347.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 6 347.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 659.00 | 1 170.00 | | 5 659.00 |
HK Income tax | 53 552.00 | 114 587.00 | | 53 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 552.00 | 2 579 616.00 | | 2 538 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 498.00 | 2 303 040.00 | | 2 373 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 054.00 | 276 576.00 | | 165 054.00 |
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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 | 350 149.00 | | 136 523.00 | 350 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 116 950.00 | 369 722.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 37 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 949.00 | 328 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 950.00 | | 15 049.00 | 32 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 166.00 | | 121 428.00 | 314 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | | 46.00 | 3 034.00 |
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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 | 331 997.00 | 18 153.00 | 116 950.00 | 331 997.00 |
PE DEPRECIATION Total including other intangible assets | 32 950.00 | 1 837.00 | 10 000.00 | 32 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 047.00 | 16 316.00 | 106 950.00 | 299 047.00 |
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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 | 64 000.00 | | 36 000.00 | 64 000.00 |
6T Receivables | 144 557.00 | 56 860.00 | 26 080.00 | 144 557.00 |
7B Total provisions for depreciation | 144 557.00 | 56 860.00 | 26 080.00 | 144 557.00 |
7C Grand total | 208 557.00 | 56 860.00 | 62 080.00 | 208 557.00 |
UE of which provisions and reversals: - Operating | | 56 860.00 | 62 080.00 | |
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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 | 240 900.00 | 240 900.00 | | 240 900.00 |
8C Staff and Related Accounts | 115 748.00 | 115 748.00 | | 115 748.00 |
8D Social Security and Other Social Organizations | 99 908.00 | 99 908.00 | | 99 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
8L Deferred income | 217 782.00 | 217 782.00 | | 217 782.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 1 076 239.00 | 1 076 239.00 | | 1 076 239.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 84 697.00 | 84 697.00 | | 84 697.00 |
VB VAT | 43 744.00 | 43 744.00 | | 43 744.00 |
VC Group and associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VH Loans with a maturity of more than one year at origin | 101 149.00 | 36 575.00 | 64 574.00 | 101 149.00 |
VI Group and Associates | 118 498.00 | 118 498.00 | | 118 498.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 532.00 | | | 7 532.00 |
VM Income taxes | 110 383.00 | 110 383.00 | | 110 383.00 |
VP Miscellaneous | 33 770.00 | 33 770.00 | | 33 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 541.00 | 20 541.00 | | 20 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 36 118.00 | 36 118.00 | | 36 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 123.00 | 1 431 688.00 | 435.00 | 1 432 123.00 |
VW VAT | 219 525.00 | 219 525.00 | | 219 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 952.00 | 1 072 378.00 | 64 574.00 | 1 136 952.00 |
