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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 | 46 366.00 | 46 366.00 | | 46 366.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 75 355.00 | 27 760.00 | 47 595.00 | 75 355.00 |
BD Other fixed assets | 29 731.00 | | 29 731.00 | 29 731.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 160 434.00 | 74 719.00 | 85 716.00 | 160 434.00 |
BX Customers and related accounts | 408 681.00 | 26 641.00 | 382 041.00 | 408 681.00 |
BZ Other receivables | 82 304.00 | | 82 304.00 | 82 304.00 |
CD Marketable securities | 60 369.00 | | 60 369.00 | 60 369.00 |
CF Cash and cash equivalents | 36 927.00 | | 36 927.00 | 36 927.00 |
CH Prepaid expenses | 32 295.00 | | 32 295.00 | 32 295.00 |
CJ TOTAL (II) | 620 576.00 | 26 641.00 | 593 936.00 | 620 576.00 |
CO Grand total (0 to V) | 781 011.00 | 101 359.00 | 679 651.00 | 781 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 238 496.00 | 199 861.00 | | 238 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 928.00 | 98 635.00 | | 91 928.00 |
DL TOTAL (I) | 335 924.00 | 303 996.00 | | 335 924.00 |
DP Provisions for Risks | 19 000.00 | 55 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 55 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 632.00 | 50 549.00 | | 27 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 324.00 | 4 851.00 | | 58 324.00 |
DX Trade payables and related accounts | 114 129.00 | 439 880.00 | | 114 129.00 |
DY Tax and social security liabilities | 123 783.00 | 174 756.00 | | 123 783.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 324 727.00 | 670 036.00 | | 324 727.00 |
EE Grand total (I to V) | 679 651.00 | 1 029 032.00 | | 679 651.00 |
EG Accrued income and payables due within one year | 317 223.00 | 642 412.00 | | 317 223.00 |
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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 | 1 656 142.00 | | 1 656 142.00 | 1 656 142.00 |
FJ Net sales | 1 656 142.00 | | 1 656 142.00 | 1 656 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 828.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 1 709 197.00 | |
FW Other purchases and external expenses | | | 1 222 148.00 | |
FX Taxes, duties, and similar payments | | | 11 486.00 | |
FY Salaries and Wages | | | 241 502.00 | |
FZ Social Security Contributions | | | 90 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 579 861.00 | |
GG - OPERATING RESULT (I - II) | | | 129 336.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 006.00 | 9 013.00 | | 6 006.00 |
HB Exceptional income from capital transactions | 11 583.00 | 8 016.00 | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | 8 016.00 | | 11 583.00 |
HE Exceptional expenses on management operations | 72.00 | 604.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 11 010.00 | 42.00 | | 11 010.00 |
HH Total exceptional expenses (VIII) | 11 081.00 | 647.00 | | 11 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | 7 369.00 | | 502.00 |
HJ Employee participation in company results | 5 007.00 | 7 272.00 | | 5 007.00 |
HK Income tax | 33 231.00 | 38 678.00 | | 33 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 335.00 | 2 065 474.00 | | 1 721 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 406.00 | 1 966 839.00 | | 1 629 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 928.00 | 98 635.00 | | 91 928.00 |
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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 | 148 760.00 | | 39 289.00 | 148 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 121.00 | |
I4 DECREASES Grand Total | | 27 615.00 | 160 434.00 | |
IO DECREASES Total including other intangible assets | | | 46 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 615.00 | 75 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 366.00 | | | 46 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 454.00 | | 39 108.00 | 64 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 940.00 | | 181.00 | 37 940.00 |
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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 | 76 971.00 | 14 353.00 | 16 605.00 | 76 971.00 |
PE DEPRECIATION Total including other intangible assets | 45 711.00 | 655.00 | | 45 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 260.00 | 13 698.00 | 16 605.00 | 31 260.00 |
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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 | 55 000.00 | | 36 000.00 | 55 000.00 |
6T Receivables | 36 462.00 | | 9 822.00 | 36 462.00 |
7B Total provisions for depreciation | 36 462.00 | | 9 822.00 | 36 462.00 |
7C Grand total | 91 462.00 | | 45 822.00 | 91 462.00 |
UE of which provisions and reversals: - Operating | | | 45 822.00 | |
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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 | 114 129.00 | 114 129.00 | | 114 129.00 |
8C Staff and Related Accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
8D Social Security and Other Social Organizations | 31 570.00 | 31 570.00 | | 31 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
UX Other trade receivables | 376 712.00 | 376 712.00 | | 376 712.00 |
VA Doubtful or disputed receivables | 31 969.00 | | 31 969.00 | 31 969.00 |
VB VAT | 27 828.00 | 27 828.00 | | 27 828.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 27 624.00 | 20 120.00 | 7 504.00 | 27 624.00 |
VI Group and Associates | 58 324.00 | 58 324.00 | | 58 324.00 |
VK Loans repaid during the year | 22 909.00 | | | 22 909.00 |
VM Income taxes | 4 443.00 | 4 443.00 | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 034.00 | 50 034.00 | | 50 034.00 |
VS Prepaid expenses | 32 295.00 | 32 295.00 | | 32 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 671.00 | 491 312.00 | 40 359.00 | 531 671.00 |
VW VAT | 68 343.00 | 68 343.00 | | 68 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 727.00 | 317 223.00 | 7 504.00 | 324 727.00 |
