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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 | 19 565.00 | 19 565.00 | | 19 565.00 |
AH Goodwill | 68 501.00 | | 68 501.00 | 68 501.00 |
AR Technical installations, industrial equipment and tools | 10 618.00 | 10 618.00 | | 10 618.00 |
AT Other tangible assets | 103 608.00 | 92 334.00 | 11 274.00 | 103 608.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 215 996.00 | 122 516.00 | 93 479.00 | 215 996.00 |
BX Customers and related accounts | 1 125 591.00 | 37 018.00 | 1 088 574.00 | 1 125 591.00 |
BZ Other receivables | 468 693.00 | | 468 693.00 | 468 693.00 |
CD Marketable securities | | 3 186.00 | -3 186.00 | |
CF Cash and cash equivalents | 2 341 822.00 | | 2 341 822.00 | 2 341 822.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 3 944 731.00 | 40 204.00 | 3 904 528.00 | 3 944 731.00 |
CO Grand total (0 to V) | 4 160 727.00 | 162 720.00 | 3 998 007.00 | 4 160 727.00 |
CP Shares due in less than one year | 4 568.00 | | | 4 568.00 |
CU Other investments | 9 136.00 | | 9 136.00 | 9 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DD Legal reserve (1) | 51 300.00 | 51 300.00 | | 51 300.00 |
DG Other reserves | 2 294 630.00 | 2 005 174.00 | | 2 294 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 198.00 | 289 455.00 | | 165 198.00 |
DL TOTAL (I) | 3 024 127.00 | 2 858 930.00 | | 3 024 127.00 |
DP Provisions for Risks | 35 000.00 | 47 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 47 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 717.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 40 016.00 | 36 332.00 | | 40 016.00 |
DY Tax and social security liabilities | 871 936.00 | 1 034 805.00 | | 871 936.00 |
EA Other liabilities | 26 278.00 | 26 416.00 | | 26 278.00 |
EC TOTAL (IV) | 938 880.00 | 1 098 283.00 | | 938 880.00 |
EE Grand total (I to V) | 3 998 007.00 | 4 004 213.00 | | 3 998 007.00 |
EG Accrued income and payables due within one year | 938 880.00 | 1 098 283.00 | | 938 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 717.00 | | 636.00 |
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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 | 5 366 227.00 | | 5 366 227.00 | 5 366 227.00 |
FJ Net sales | 5 366 227.00 | | 5 366 227.00 | 5 366 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 281.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 5 513 682.00 | |
FW Other purchases and external expenses | | | 347 476.00 | |
FX Taxes, duties, and similar payments | | | 169 659.00 | |
FY Salaries and Wages | | | 3 838 613.00 | |
FZ Social Security Contributions | | | 995 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 354 325.00 | |
GG - OPERATING RESULT (I - II) | | | 159 357.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 186.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 701.00 | 89 779.00 | | 133 701.00 |
HA Exceptional income from management transactions | 7 977.00 | 8 127.00 | | 7 977.00 |
HD Total exceptional income (VII) | 7 977.00 | 8 127.00 | | 7 977.00 |
HE Exceptional expenses on management operations | 480.00 | 50.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 24.00 | 548.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 504.00 | 598.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 473.00 | 7 530.00 | | 7 473.00 |
HK Income tax | | 2 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 647.00 | 5 880 324.00 | | 5 523 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 449.00 | 5 590 869.00 | | 5 358 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 198.00 | 289 455.00 | | 165 198.00 |
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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 | 215 396.00 | | 600.00 | 215 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 704.00 | |
I4 DECREASES Grand Total | | | 215 996.00 | |
IO DECREASES Total including other intangible assets | | | 88 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 066.00 | | | 88 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 226.00 | | | 114 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 104.00 | | 600.00 | 13 104.00 |
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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 | 119 104.00 | 3 412.00 | | 119 104.00 |
PE DEPRECIATION Total including other intangible assets | 19 565.00 | | | 19 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 539.00 | 3 412.00 | | 99 539.00 |
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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 | 47 000.00 | | 12 000.00 | 47 000.00 |
6T Receivables | 38 597.00 | | 1 579.00 | 38 597.00 |
6X Other provisions for depreciation | | 3 186.00 | | |
7B Total provisions for depreciation | 38 597.00 | 3 186.00 | 1 579.00 | 38 597.00 |
7C Grand total | 85 597.00 | 3 186.00 | 13 579.00 | 85 597.00 |
UE of which provisions and reversals: - Operating | | | 13 579.00 | |
UG - Financial | | 3 186.00 | | |
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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 | 40 016.00 | 40 016.00 | | 40 016.00 |
8C Staff and Related Accounts | 254 516.00 | 254 516.00 | | 254 516.00 |
8D Social Security and Other Social Organizations | 193 294.00 | 193 294.00 | | 193 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 278.00 | 26 278.00 | | 26 278.00 |
UT Other financial assets | 4 568.00 | 4 568.00 | | 4 568.00 |
UX Other trade receivables | 1 081 170.00 | 1 081 170.00 | | 1 081 170.00 |
VA Doubtful or disputed receivables | 44 421.00 | 44 421.00 | | 44 421.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 248 483.00 | 248 483.00 | | 248 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 566.00 | 138 566.00 | | 138 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 984.00 | 214 984.00 | | 214 984.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 477.00 | 1 607 477.00 | | 1 607 477.00 |
VW VAT | 285 559.00 | 285 559.00 | | 285 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 880.00 | 938 880.00 | | 938 880.00 |
