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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 | 8 488.00 | 7 960.00 | 528.00 | 8 488.00 |
AT Other tangible assets | 14 251.00 | 11 669.00 | 2 582.00 | 14 251.00 |
BB Receivables related to investments | 6 192.00 | | 6 192.00 | 6 192.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 34 806.00 | 19 629.00 | 15 176.00 | 34 806.00 |
BX Customers and related accounts | 1 007 155.00 | 4 238.00 | 1 002 917.00 | 1 007 155.00 |
BZ Other receivables | 166 541.00 | | 166 541.00 | 166 541.00 |
CF Cash and cash equivalents | 669 979.00 | | 669 979.00 | 669 979.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 1 843 993.00 | 4 238.00 | 1 839 755.00 | 1 843 993.00 |
CO Grand total (0 to V) | 1 878 799.00 | 23 867.00 | 1 854 932.00 | 1 878 799.00 |
CP Shares due in less than one year | 12 067.00 | | | 12 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 539 705.00 | 315 542.00 | | 539 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 641.00 | 224 163.00 | | 224 641.00 |
DL TOTAL (I) | 874 347.00 | 649 705.00 | | 874 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | 222.00 | | 1 096.00 |
DX Trade payables and related accounts | 94 325.00 | 29 651.00 | | 94 325.00 |
DY Tax and social security liabilities | 878 148.00 | 770 195.00 | | 878 148.00 |
EA Other liabilities | 7 017.00 | 11 598.00 | | 7 017.00 |
EC TOTAL (IV) | 980 585.00 | 811 665.00 | | 980 585.00 |
EE Grand total (I to V) | 1 854 932.00 | 1 461 371.00 | | 1 854 932.00 |
EG Accrued income and payables due within one year | 980 585.00 | 811 665.00 | | 980 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | 222.00 | | 1 096.00 |
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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 | 4 152 794.00 | | 4 152 794.00 | 4 152 794.00 |
FJ Net sales | 4 152 794.00 | | 4 152 794.00 | 4 152 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 387.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 4 162 312.00 | |
FW Other purchases and external expenses | | | 264 267.00 | |
FX Taxes, duties, and similar payments | | | 115 690.00 | |
FY Salaries and Wages | | | 2 732 892.00 | |
FZ Social Security Contributions | | | 726 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 356.00 | |
GF Total Operating Expenses (II) | | | 3 889 757.00 | |
GG - OPERATING RESULT (I - II) | | | 272 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 387.00 | 11 948.00 | | 9 387.00 |
A4 Equity method investments | 47 682.00 | 48 520.00 | | 47 682.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HJ Employee participation in company results | 19 750.00 | 17 811.00 | | 19 750.00 |
HK Income tax | 28 164.00 | 22 285.00 | | 28 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 312.00 | 3 915 492.00 | | 4 162 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 671.00 | 3 691 329.00 | | 3 937 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 641.00 | 224 163.00 | | 224 641.00 |
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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 | 30 838.00 | | 3 967.00 | 30 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 067.00 | |
I4 DECREASES Grand Total | | | 34 806.00 | |
IO DECREASES Total including other intangible assets | 8 488.00 | | 8 488.00 | 8 488.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 488.00 | | | 8 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 348.00 | | 1 903.00 | 12 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003.00 | | 2 064.00 | 10 003.00 |
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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 | 17 414.00 | 2 215.00 | | 17 414.00 |
PE DEPRECIATION Total including other intangible assets | 6 873.00 | 1 087.00 | | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 541.00 | 1 128.00 | | 10 541.00 |
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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 | 94 325.00 | 94 325.00 | | 94 325.00 |
8C Staff and Related Accounts | 294 189.00 | 294 189.00 | | 294 189.00 |
8D Social Security and Other Social Organizations | 248 333.00 | 248 333.00 | | 248 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
UL Receivables related to investments | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 5 875.00 | 5 875.00 | | 5 875.00 |
UX Other trade receivables | 1 007 155.00 | 1 007 155.00 | | 1 007 155.00 |
VB VAT | 14 794.00 | 14 794.00 | | 14 794.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VM Income taxes | 140 577.00 | 140 577.00 | | 140 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 324.00 | 103 324.00 | | 103 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 170.00 | 11 170.00 | | 11 170.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 081.00 | 1 186 081.00 | | 1 186 081.00 |
VW VAT | 232 302.00 | 232 302.00 | | 232 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 585.00 | 980 585.00 | | 980 585.00 |
