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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 25 280.00 | 21 715.00 | 3 564.00 | 25 280.00 |
BD Other fixed assets | 10 392.00 | | 10 392.00 | 10 392.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 38 022.00 | 22 365.00 | 15 656.00 | 38 022.00 |
BX Customers and related accounts | 592 232.00 | 6 914.00 | 585 317.00 | 592 232.00 |
BZ Other receivables | 609 615.00 | | 609 615.00 | 609 615.00 |
CF Cash and cash equivalents | 895 175.00 | | 895 175.00 | 895 175.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 2 099 010.00 | 6 914.00 | 2 092 095.00 | 2 099 010.00 |
CO Grand total (0 to V) | 2 137 032.00 | 29 280.00 | 2 107 752.00 | 2 137 032.00 |
CR Shares due in more than one year | 8 298.00 | | | 8 298.00 |
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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 |
DG Other reserves | 713 639.00 | 401 972.00 | | 713 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 071.00 | 311 668.00 | | 223 071.00 |
DL TOTAL (I) | 1 046 710.00 | 823 640.00 | | 1 046 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 840.00 | 28 337.00 | | 179 840.00 |
DX Trade payables and related accounts | 149 329.00 | 113 066.00 | | 149 329.00 |
DY Tax and social security liabilities | 722 489.00 | 858 226.00 | | 722 489.00 |
EA Other liabilities | 9 382.00 | 13 080.00 | | 9 382.00 |
EC TOTAL (IV) | 1 061 041.00 | 1 012 709.00 | | 1 061 041.00 |
EE Grand total (I to V) | 2 107 752.00 | 1 836 349.00 | | 2 107 752.00 |
EG Accrued income and payables due within one year | 1 061 041.00 | 1 012 709.00 | | 1 061 041.00 |
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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 | 4 032 722.00 | | 4 032 722.00 | 4 032 722.00 |
FJ Net sales | 4 032 722.00 | | 4 032 722.00 | 4 032 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 539.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 068 289.00 | |
FW Other purchases and external expenses | | | 194 857.00 | |
FX Taxes, duties, and similar payments | | | 105 302.00 | |
FY Salaries and Wages | | | 2 850 541.00 | |
FZ Social Security Contributions | | | 674 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 403.00 | |
GF Total Operating Expenses (II) | | | 3 845 258.00 | |
GG - OPERATING RESULT (I - II) | | | 223 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | 419.00 | | 1 390.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 2 470.00 | 419.00 | | 2 470.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | 419.00 | | 1 390.00 |
HJ Employee participation in company results | | 43 809.00 | | |
HK Income tax | 1 196.00 | 71 324.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 031.00 | 4 415 957.00 | | 4 071 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 960.00 | 4 104 289.00 | | 3 847 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 071.00 | 311 667.00 | | 223 071.00 |
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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 | 39 102.00 | | | 39 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 12 092.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 38 022.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 280.00 | | | 25 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 172.00 | | | 13 172.00 |
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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 | 18 968.00 | 3 397.00 | | 18 968.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 318.00 | 3 397.00 | | 18 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 915.00 | | | 6 915.00 |
7B Total provisions for depreciation | 6 915.00 | | | 6 915.00 |
7C Grand total | 6 915.00 | | | 6 915.00 |
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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 | 149 330.00 | 149 330.00 | | 149 330.00 |
8C Staff and Related Accounts | 158 252.00 | 158 252.00 | | 158 252.00 |
8D Social Security and Other Social Organizations | 315 395.00 | 315 395.00 | | 315 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 583 935.00 | 583 935.00 | | 583 935.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
VA Doubtful or disputed receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
VB VAT | 35 668.00 | 35 668.00 | | 35 668.00 |
VC Group and associates | 7 579.00 | 7 579.00 | | 7 579.00 |
VI Group and Associates | 179 841.00 | 179 841.00 | | 179 841.00 |
VM Income taxes | 518 224.00 | 518 224.00 | | 518 224.00 |
VP Miscellaneous | 32 046.00 | 32 046.00 | | 32 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 018.00 | 14 018.00 | | 14 018.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 535.00 | 1 195 537.00 | 9 998.00 | 1 205 535.00 |
VW VAT | 247 927.00 | 247 927.00 | | 247 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 042.00 | 1 061 042.00 | | 1 061 042.00 |
