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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AT Other tangible assets | 94 572.00 | 50 524.00 | 44 048.00 | 94 572.00 |
BH Other financial assets | 68 707.00 | | 68 707.00 | 68 707.00 |
BJ TOTAL (I) | 174 069.00 | 51 813.00 | 122 256.00 | 174 069.00 |
BX Customers and related accounts | 1 097 344.00 | 229 868.00 | 867 476.00 | 1 097 344.00 |
BZ Other receivables | 982 002.00 | | 982 002.00 | 982 002.00 |
CF Cash and cash equivalents | 1 315 122.00 | | 1 315 122.00 | 1 315 122.00 |
CH Prepaid expenses | 156 662.00 | | 156 662.00 | 156 662.00 |
CJ TOTAL (II) | 3 551 131.00 | 229 868.00 | 3 321 263.00 | 3 551 131.00 |
CO Grand total (0 to V) | 3 725 200.00 | 281 681.00 | 3 443 518.00 | 3 725 200.00 |
CR Shares due in more than one year | 331 844.00 | | | 331 844.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 290.00 | 25 290.00 | | 25 290.00 |
DD Legal reserve (1) | 2 529.00 | 2 490.00 | | 2 529.00 |
DH Retained earnings | 1 255 783.00 | 827 976.00 | | 1 255 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 476.00 | 427 847.00 | | 926 476.00 |
DL TOTAL (I) | 2 210 078.00 | 1 283 602.00 | | 2 210 078.00 |
DX Trade payables and related accounts | 573 074.00 | 113 973.00 | | 573 074.00 |
DY Tax and social security liabilities | 621 386.00 | 410 058.00 | | 621 386.00 |
EA Other liabilities | 27 430.00 | 33 592.00 | | 27 430.00 |
EB Prepaid income (2) | 11 550.00 | 2 000.00 | | 11 550.00 |
EC TOTAL (IV) | 1 233 440.00 | 559 622.00 | | 1 233 440.00 |
EE Grand total (I to V) | 3 443 518.00 | 1 843 225.00 | | 3 443 518.00 |
EG Accrued income and payables due within one year | 1 233 440.00 | 559 622.00 | | 1 233 440.00 |
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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 | 4 906 074.00 | 29 500.00 | 4 935 574.00 | 4 906 074.00 |
FJ Net sales | 4 906 074.00 | 29 500.00 | 4 935 574.00 | 4 906 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 025.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 951 610.00 | |
FW Other purchases and external expenses | | | 1 022 265.00 | |
FX Taxes, duties, and similar payments | | | 68 385.00 | |
FY Salaries and Wages | | | 1 736 654.00 | |
FZ Social Security Contributions | | | 667 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 114.00 | |
GE Other Expenses | | | 18 614.00 | |
GF Total Operating Expenses (II) | | | 3 608 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 633.00 | |
GL Other interest and similar income | | | 6 332.00 | |
GP Total financial income (V) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 396.00 | 2 000.00 | | 396.00 |
HE Exceptional expenses on management operations | 1 821.00 | 72 269.00 | | 1 821.00 |
HG Exceptional depreciation and provisions | | 8 446.00 | | |
HH Total exceptional expenses (VIII) | 1 821.00 | 80 715.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -78 715.00 | | -1 425.00 |
HK Income tax | 421 065.00 | 187 162.00 | | 421 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 338.00 | 3 669 589.00 | | 4 958 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 863.00 | 3 241 742.00 | | 4 031 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 476.00 | 427 847.00 | | 926 476.00 |
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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 | 190 097.00 | | 31 303.00 | 190 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 400.00 | 78 207.00 | |
I4 DECREASES Grand Total | | 47 331.00 | 174 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 931.00 | 94 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 631.00 | | 30 873.00 | 67 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 177.00 | | 431.00 | 121 177.00 |
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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 | 35 654.00 | 19 122.00 | 2 963.00 | 35 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 365.00 | 19 122.00 | 2 963.00 | 34 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 005.00 | 76 114.00 | 15 250.00 | 169 005.00 |
7B Total provisions for depreciation | 169 005.00 | 76 114.00 | 15 250.00 | 169 005.00 |
7C Grand total | 169 005.00 | 76 114.00 | 15 250.00 | 169 005.00 |
UE of which provisions and reversals: - Operating | | 76 114.00 | 15 250.00 | |
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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 | 573 074.00 | 573 074.00 | | 573 074.00 |
8C Staff and Related Accounts | 62 075.00 | 62 075.00 | | 62 075.00 |
8D Social Security and Other Social Organizations | 121 577.00 | 121 577.00 | | 121 577.00 |
8E Income Taxes | 223 338.00 | 223 338.00 | | 223 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 430.00 | 27 430.00 | | 27 430.00 |
8L Deferred income | 11 550.00 | 11 550.00 | | 11 550.00 |
UT Other financial assets | 68 707.00 | | 68 707.00 | 68 707.00 |
UX Other trade receivables | 765 500.00 | 765 500.00 | | 765 500.00 |
VA Doubtful or disputed receivables | 331 844.00 | | 331 844.00 | 331 844.00 |
VB VAT | 99 904.00 | 99 904.00 | | 99 904.00 |
VC Group and associates | 877 518.00 | 877 518.00 | | 877 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 420.00 | 42 420.00 | | 42 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
VS Prepaid expenses | 156 662.00 | 156 662.00 | | 156 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 717.00 | 1 904 165.00 | 400 552.00 | 2 304 717.00 |
VW VAT | 171 976.00 | 171 976.00 | | 171 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 440.00 | 1 233 440.00 | | 1 233 440.00 |
