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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 | 85 189.00 | 84 732.00 | 457.00 | 85 189.00 |
AP Buildings | 119 213.00 | 78 218.00 | 40 995.00 | 119 213.00 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 13 289.00 | 431.00 | 13 720.00 |
AT Other tangible assets | 67 165.00 | 52 429.00 | 14 735.00 | 67 165.00 |
AV Fixed assets in progress | 5 216.00 | | 5 216.00 | 5 216.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 627 041.00 | 278 579.00 | 348 462.00 | 627 041.00 |
BP Services in progress | 210 380.00 | | 210 380.00 | 210 380.00 |
BX Customers and related accounts | 471 292.00 | | 471 292.00 | 471 292.00 |
BZ Other receivables | 65 204.00 | | 65 204.00 | 65 204.00 |
CF Cash and cash equivalents | 443 630.00 | | 443 630.00 | 443 630.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 1 199 472.00 | | 1 199 472.00 | 1 199 472.00 |
CO Grand total (0 to V) | 1 826 513.00 | 278 579.00 | 1 547 935.00 | 1 826 513.00 |
CP Shares due in less than one year | 865.00 | | | 865.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
CX Development or Research and Development Expenses | 335 443.00 | 49 911.00 | 285 532.00 | 335 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 215 036.00 | 215 036.00 | | 215 036.00 |
DG Other reserves | 292 115.00 | 289 286.00 | | 292 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 710.00 | 102 829.00 | | 264 710.00 |
DL TOTAL (I) | 843 861.00 | 679 151.00 | | 843 861.00 |
DU Loans and Debts from Credit Institutions (3) | 165 214.00 | 27 897.00 | | 165 214.00 |
DX Trade payables and related accounts | 85 780.00 | 192 480.00 | | 85 780.00 |
DY Tax and social security liabilities | 374 738.00 | 276 779.00 | | 374 738.00 |
EA Other liabilities | 1 061.00 | 7 507.00 | | 1 061.00 |
EB Prepaid income (2) | 77 280.00 | 150 058.00 | | 77 280.00 |
EC TOTAL (IV) | 704 074.00 | 654 722.00 | | 704 074.00 |
EE Grand total (I to V) | 1 547 935.00 | 1 333 873.00 | | 1 547 935.00 |
EG Accrued income and payables due within one year | 704 074.00 | 654 722.00 | | 704 074.00 |
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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 | 2 603 165.00 | | 2 603 165.00 | 2 603 165.00 |
FJ Net sales | 2 603 165.00 | | 2 603 165.00 | 2 603 165.00 |
FM Inventory production | | | 87 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 154.00 | |
FQ Other income | | | 3 046.00 | |
FR Total operating income (I) | | | 2 716 471.00 | |
FW Other purchases and external expenses | | | 819 638.00 | |
FX Taxes, duties, and similar payments | | | 35 860.00 | |
FY Salaries and Wages | | | 1 130 334.00 | |
FZ Social Security Contributions | | | 357 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 323.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 2 413 711.00 | |
GG - OPERATING RESULT (I - II) | | | 302 760.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 154.00 | 34 470.00 | | 23 154.00 |
HA Exceptional income from management transactions | 2 348.00 | 250.00 | | 2 348.00 |
HD Total exceptional income (VII) | 2 348.00 | 250.00 | | 2 348.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | 71.00 | | 2 348.00 |
HK Income tax | 38 465.00 | -18 716.00 | | 38 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 818.00 | 2 636 143.00 | | 2 718 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 109.00 | 2 533 314.00 | | 2 454 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 710.00 | 102 829.00 | | 264 710.00 |
HP References: Equipment leasing | 13 113.00 | 14 557.00 | | 13 113.00 |
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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 | 285 967.00 | | 341 073.00 | 285 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 335 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 627 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335 443.00 | |
IO DECREASES Total including other intangible assets | | | 85 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 189.00 | | | 85 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 968.00 | | 5 345.00 | 199 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | 285.00 | 810.00 |
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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 | 209 256.00 | 69 323.00 | | 209 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 49 911.00 | | |
PE DEPRECIATION Total including other intangible assets | 84 419.00 | 313.00 | | 84 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 837.00 | 19 099.00 | | 124 837.00 |
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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 | 85 780.00 | 85 780.00 | | 85 780.00 |
8C Staff and Related Accounts | 137 017.00 | 137 017.00 | | 137 017.00 |
8D Social Security and Other Social Organizations | 96 815.00 | 96 815.00 | | 96 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
8L Deferred income | 77 280.00 | 77 280.00 | | 77 280.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 471 292.00 | 471 292.00 | | 471 292.00 |
UY Staff and related accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
VB VAT | 13 090.00 | 13 090.00 | | 13 090.00 |
VH Loans with a maturity of more than one year at origin | 165 214.00 | 75 970.00 | 89 244.00 | 165 214.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 683.00 | | | 62 683.00 |
VM Income taxes | 41 383.00 | 41 383.00 | | 41 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 861.00 | 20 861.00 | | 20 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 327.00 | 546 327.00 | | 546 327.00 |
VW VAT | 120 045.00 | 120 045.00 | | 120 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 074.00 | 614 830.00 | 89 244.00 | 704 074.00 |
