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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 | 1 525.00 | 840.00 | 685.00 | 1 525.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AT Other tangible assets | 95 315.00 | 59 288.00 | 36 027.00 | 95 315.00 |
BD Other fixed assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 415 672.00 | 60 128.00 | 355 544.00 | 415 672.00 |
BX Customers and related accounts | 787 416.00 | 30 158.00 | 757 258.00 | 787 416.00 |
BZ Other receivables | 436 939.00 | | 436 939.00 | 436 939.00 |
CF Cash and cash equivalents | 1 019 005.00 | | 1 019 005.00 | 1 019 005.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 2 245 402.00 | 30 158.00 | 2 215 244.00 | 2 245 402.00 |
CO Grand total (0 to V) | 2 661 075.00 | 90 286.00 | 2 570 788.00 | 2 661 075.00 |
CR Shares due in more than one year | 36 190.00 | | | 36 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 701 724.00 | 524 729.00 | | 701 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 169.00 | 176 995.00 | | 123 169.00 |
DL TOTAL (I) | 1 847 894.00 | 1 724 724.00 | | 1 847 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 321.00 | 308 156.00 | | 73 321.00 |
DX Trade payables and related accounts | 63 875.00 | 71 535.00 | | 63 875.00 |
DY Tax and social security liabilities | 570 081.00 | 446 148.00 | | 570 081.00 |
EA Other liabilities | 15 616.00 | 14 231.00 | | 15 616.00 |
EC TOTAL (IV) | 722 894.00 | 840 070.00 | | 722 894.00 |
EE Grand total (I to V) | 2 570 788.00 | 2 564 795.00 | | 2 570 788.00 |
EG Accrued income and payables due within one year | 722 894.00 | 840 070.00 | | 722 894.00 |
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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 | 2 855 380.00 | | 2 855 380.00 | 2 855 380.00 |
FJ Net sales | 2 855 380.00 | | 2 855 380.00 | 2 855 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 903 840.00 | |
FW Other purchases and external expenses | | | 157 483.00 | |
FX Taxes, duties, and similar payments | | | 70 147.00 | |
FY Salaries and Wages | | | 2 026 657.00 | |
FZ Social Security Contributions | | | 556 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 112.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 2 844 955.00 | |
GG - OPERATING RESULT (I - II) | | | 58 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173.00 | |
GK Income from other securities and fixed asset receivables | | | 4 334.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 6 520.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 993.00 | 38 810.00 | | 50 993.00 |
HB Exceptional income from capital transactions | 2 952.00 | 1 896.00 | | 2 952.00 |
HD Total exceptional income (VII) | 53 945.00 | 40 706.00 | | 53 945.00 |
HE Exceptional expenses on management operations | 60.00 | 326.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 952.00 | 1 896.00 | | 2 952.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 2 222.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 932.00 | 38 483.00 | | 50 932.00 |
HJ Employee participation in company results | | 2 758.00 | | |
HK Income tax | -8 369.00 | 37 685.00 | | -8 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 306.00 | 2 530 881.00 | | 2 964 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 137.00 | 2 353 885.00 | | 2 841 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 169.00 | 176 995.00 | | 123 169.00 |
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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 | 417 100.00 | | 1 525.00 | 417 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 952.00 | 5 832.00 | |
I4 DECREASES Grand Total | | 2 952.00 | 415 673.00 | |
IO DECREASES Total including other intangible assets | | | 314 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | 1 525.00 | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 316.00 | | | 95 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784.00 | | | 8 784.00 |
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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 | 53 709.00 | 6 420.00 | | 53 709.00 |
PE DEPRECIATION Total including other intangible assets | | 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 709.00 | 5 580.00 | | 53 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 899.00 | 27 113.00 | 854.00 | 3 899.00 |
7B Total provisions for depreciation | 3 899.00 | 27 113.00 | 854.00 | 3 899.00 |
7C Grand total | 3 899.00 | 27 113.00 | 854.00 | 3 899.00 |
UE of which provisions and reversals: - Operating | | 27 113.00 | 854.00 | |
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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 | 63 875.00 | 63 875.00 | | 63 875.00 |
8C Staff and Related Accounts | 204 853.00 | 204 853.00 | | 204 853.00 |
8D Social Security and Other Social Organizations | 186 027.00 | 186 027.00 | | 186 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 617.00 | 15 617.00 | | 15 617.00 |
UX Other trade receivables | 751 227.00 | 751 227.00 | | 751 227.00 |
UY Staff and related accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
VA Doubtful or disputed receivables | 36 190.00 | | 36 190.00 | 36 190.00 |
VB VAT | 21 851.00 | 21 851.00 | | 21 851.00 |
VC Group and associates | 32 067.00 | 32 067.00 | | 32 067.00 |
VI Group and Associates | 73 321.00 | 73 321.00 | | 73 321.00 |
VM Income taxes | 319 299.00 | 319 299.00 | | 319 299.00 |
VP Miscellaneous | 19 205.00 | 19 205.00 | | 19 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 001.00 | 36 001.00 | | 36 001.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 397.00 | 1 190 207.00 | 36 190.00 | 1 226 397.00 |
VW VAT | 177 998.00 | 177 998.00 | | 177 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 895.00 | 722 895.00 | | 722 895.00 |
