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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 | 10 712.00 | 10 712.00 | | 10 712.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 153 193.00 | 112 244.00 | 40 949.00 | 153 193.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 543 972.00 | 122 956.00 | 421 015.00 | 543 972.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 556 893.00 | 11 934.00 | 544 959.00 | 556 893.00 |
BZ Other receivables | 213 664.00 | | 213 664.00 | 213 664.00 |
CF Cash and cash equivalents | 1 480 457.00 | | 1 480 457.00 | 1 480 457.00 |
CH Prepaid expenses | 20 927.00 | | 20 927.00 | 20 927.00 |
CJ TOTAL (II) | 2 274 320.00 | 11 934.00 | 2 262 385.00 | 2 274 320.00 |
CO Grand total (0 to V) | 2 818 292.00 | 134 891.00 | 2 683 401.00 | 2 818 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 850.00 | 20 010.00 | | 20 850.00 |
DB Share, merger, contribution premiums, etc. | 273 472.00 | 193 764.00 | | 273 472.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DH Retained earnings | 696 061.00 | 282 900.00 | | 696 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 088.00 | 953 431.00 | | 696 088.00 |
DL TOTAL (I) | 1 688 473.00 | 1 452 106.00 | | 1 688 473.00 |
DP Provisions for Risks | 55 773.00 | 55 773.00 | | 55 773.00 |
DR TOTAL (IV) | 55 773.00 | 55 773.00 | | 55 773.00 |
DU Loans and Debts from Credit Institutions (3) | 18 522.00 | 25 248.00 | | 18 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 824.00 | 616 301.00 | | 345 824.00 |
DX Trade payables and related accounts | 268 529.00 | 280 256.00 | | 268 529.00 |
DY Tax and social security liabilities | 141 490.00 | 259 447.00 | | 141 490.00 |
DZ Fixed asset liabilities and related accounts | | 1 466.00 | | |
EA Other liabilities | 164 787.00 | 168 305.00 | | 164 787.00 |
EC TOTAL (IV) | 939 153.00 | 1 351 025.00 | | 939 153.00 |
EE Grand total (I to V) | 2 683 401.00 | 2 858 905.00 | | 2 683 401.00 |
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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 | 2 836 972.00 | | 2 836 972.00 | 2 836 972.00 |
FJ Net sales | 2 836 972.00 | | 2 836 972.00 | 2 836 972.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 787.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 869 944.00 | |
FW Other purchases and external expenses | | | 1 010 434.00 | |
FX Taxes, duties, and similar payments | | | 16 901.00 | |
FY Salaries and Wages | | | 745 454.00 | |
FZ Social Security Contributions | | | 94 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GB Operating Expenses - Provisions | | | 5 202.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 886 632.00 | |
GG - OPERATING RESULT (I - II) | | | 983 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 725.00 | | | 15 725.00 |
HB Exceptional income from capital transactions | | 522.00 | | |
HD Total exceptional income (VII) | 15 725.00 | | | 15 725.00 |
HE Exceptional expenses on management operations | 4 475.00 | | | 4 475.00 |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HH Total exceptional expenses (VIII) | 4 476.00 | 522.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 250.00 | -522.00 | | 11 250.00 |
HK Income tax | 298 086.00 | 458 655.00 | | 298 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 669.00 | 3 032 954.00 | | 2 885 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 581.00 | 2 079 522.00 | | 2 189 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 088.00 | 953 431.00 | | 696 088.00 |
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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 | 533 868.00 | | 11 214.00 | 533 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 543 972.00 | |
IO DECREASES Total including other intangible assets | | | 390 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 153 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 712.00 | | | 390 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 156.00 | | 11 146.00 | 143 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66.00 | |
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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 | 108 932.00 | 14 025.00 | | 108 932.00 |
PE DEPRECIATION Total including other intangible assets | 10 712.00 | | | 10 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 219.00 | 14 025.00 | | 98 219.00 |
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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 | 55 774.00 | | | 55 774.00 |
6T Receivables | 12 919.00 | 5 202.00 | 6 187.00 | 12 919.00 |
7B Total provisions for depreciation | 12 919.00 | 5 202.00 | 6 187.00 | 12 919.00 |
7C Grand total | 68 693.00 | 5 202.00 | 6 187.00 | 68 693.00 |
UE of which provisions and reversals: - Operating | | 5 202.00 | 6 187.00 | |
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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 | 268 529.00 | 268 529.00 | | 268 529.00 |
8C Staff and Related Accounts | 18 468.00 | 18 468.00 | | 18 468.00 |
8D Social Security and Other Social Organizations | 34 178.00 | 34 178.00 | | 34 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 788.00 | 164 788.00 | | 164 788.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 522 362.00 | 522 362.00 | | 522 362.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 34 532.00 | 34 532.00 | | 34 532.00 |
VB VAT | 55 850.00 | 55 850.00 | | 55 850.00 |
VC Group and associates | 142 539.00 | 142 539.00 | | 142 539.00 |
VH Loans with a maturity of more than one year at origin | 18 522.00 | 6 845.00 | 11 677.00 | 18 522.00 |
VI Group and Associates | 345 824.00 | 345 824.00 | | 345 824.00 |
VK Loans repaid during the year | 6 726.00 | | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 682.00 | 10 682.00 | | 10 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 201.00 | 15 201.00 | | 15 201.00 |
VS Prepaid expenses | 20 927.00 | 20 927.00 | | 20 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 551.00 | 791 485.00 | 66.00 | 791 551.00 |
VW VAT | 78 163.00 | 78 163.00 | | 78 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 154.00 | 927 476.00 | 11 677.00 | 939 154.00 |
