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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 | 170 577.00 | 160 020.00 | 10 557.00 | 170 577.00 |
AL Advances and down payments on intangible assets. | 2 531.00 | | 2 531.00 | 2 531.00 |
AP Buildings | 650 064.00 | 123 131.00 | 526 933.00 | 650 064.00 |
AR Technical installations, industrial equipment and tools | 50 399.00 | 19 455.00 | 30 943.00 | 50 399.00 |
AT Other tangible assets | 144 936.00 | 106 336.00 | 38 599.00 | 144 936.00 |
BH Other financial assets | 45 060.00 | | 45 060.00 | 45 060.00 |
BJ TOTAL (I) | 1 895 546.00 | 408 942.00 | 1 486 604.00 | 1 895 546.00 |
BX Customers and related accounts | 546 496.00 | 11 285.00 | 535 211.00 | 546 496.00 |
BZ Other receivables | 1 114 332.00 | | 1 114 332.00 | 1 114 332.00 |
CF Cash and cash equivalents | 1 087 811.00 | | 1 087 811.00 | 1 087 811.00 |
CH Prepaid expenses | 47 810.00 | | 47 810.00 | 47 810.00 |
CJ TOTAL (II) | 2 796 449.00 | 11 285.00 | 2 785 164.00 | 2 796 449.00 |
CO Grand total (0 to V) | 4 691 995.00 | 420 227.00 | 4 271 767.00 | 4 691 995.00 |
CU Other investments | 831 980.00 | | 831 980.00 | 831 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 721 019.00 | 721 019.00 | | 721 019.00 |
DH Retained earnings | 1 515 101.00 | 1 256 090.00 | | 1 515 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 723.00 | 279 412.00 | | 327 723.00 |
DK Regulated provisions | 60 335.00 | 48 268.00 | | 60 335.00 |
DL TOTAL (I) | 2 754 379.00 | 2 434 988.00 | | 2 754 379.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473 385.00 | 25 154.00 | | 473 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 378.00 | 398 540.00 | | 335 378.00 |
DX Trade payables and related accounts | 37 808.00 | 19 035.00 | | 37 808.00 |
DY Tax and social security liabilities | 614 316.00 | 631 615.00 | | 614 316.00 |
DZ Fixed asset liabilities and related accounts | 40 502.00 | | | 40 502.00 |
EA Other liabilities | | 8 333.00 | | |
EC TOTAL (IV) | 1 501 388.00 | 1 082 678.00 | | 1 501 388.00 |
EE Grand total (I to V) | 4 271 767.00 | 3 533 667.00 | | 4 271 767.00 |
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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 | 1 691 419.00 | | 1 691 419.00 | 1 691 419.00 |
FJ Net sales | 1 691 419.00 | | 1 691 419.00 | 1 691 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 964.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 1 722 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 417 456.00 | |
FX Taxes, duties, and similar payments | | | 86 668.00 | |
FY Salaries and Wages | | | 743 942.00 | |
FZ Social Security Contributions | | | 242 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 285.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 553 526.00 | |
GG - OPERATING RESULT (I - II) | | | 168 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 979.00 | |
GL Other interest and similar income | | | 23 258.00 | |
GP Total financial income (V) | | | 223 237.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 494.00 | | | 45 494.00 |
HD Total exceptional income (VII) | 45 494.00 | | | 45 494.00 |
HE Exceptional expenses on management operations | 17.00 | 206.00 | | 17.00 |
HG Exceptional depreciation and provisions | 12 067.00 | 12 067.00 | | 12 067.00 |
HH Total exceptional expenses (VIII) | 12 084.00 | 12 273.00 | | 12 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 410.00 | -12 273.00 | | 33 410.00 |
HK Income tax | 94 086.00 | 65 840.00 | | 94 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 237.00 | 1 833 981.00 | | 1 991 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 514.00 | 1 554 570.00 | | 1 663 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 723.00 | 279 412.00 | | 327 723.00 |
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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 | 1 393 893.00 | | 501 743.00 | 1 393 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 877 040.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 895 546.00 | |
IO DECREASES Total including other intangible assets | | | 173 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 553.00 | | 8 554.00 | 164 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 210.00 | | 488 188.00 | 357 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 130.00 | | 5 000.00 | 872 130.00 |
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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 | 359 119.00 | 49 823.00 | | 359 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 154 306.00 | 5 713.00 | | 154 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 813.00 | 44 110.00 | | 204 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 268.00 | 12 067.00 | | 48 268.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
6T Receivables | | 11 285.00 | | |
7B Total provisions for depreciation | | 11 285.00 | | |
7C Grand total | 64 268.00 | 23 352.00 | | 64 268.00 |
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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 | 37 808.00 | 37 808.00 | | 37 808.00 |
8C Staff and Related Accounts | 382 850.00 | 382 850.00 | | 382 850.00 |
8D Social Security and Other Social Organizations | 133 303.00 | 133 303.00 | | 133 303.00 |
8E Income Taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 502.00 | 40 502.00 | | 40 502.00 |
UT Other financial assets | 45 060.00 | | 45 060.00 | 45 060.00 |
UX Other trade receivables | 532 954.00 | 532 954.00 | | 532 954.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VA Doubtful or disputed receivables | 13 542.00 | 13 542.00 | | 13 542.00 |
VB VAT | 38 485.00 | 38 485.00 | | 38 485.00 |
VC Group and associates | 1 059 239.00 | 1 059 239.00 | | 1 059 239.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 473 151.00 | 178 884.00 | 294 267.00 | 473 151.00 |
VI Group and Associates | 335 378.00 | 335 378.00 | | 335 378.00 |
VN Other taxes, similar payments | 15 658.00 | 15 658.00 | | 15 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 47 810.00 | 47 810.00 | | 47 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 698.00 | 1 708 638.00 | 45 060.00 | 1 753 698.00 |
VW VAT | 94 396.00 | 94 396.00 | | 94 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 388.00 | 1 207 121.00 | 294 267.00 | 1 501 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
