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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 | 11 104.00 | 4 996.00 | 6 108.00 | 11 104.00 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 89 944.00 | 80 271.00 | 9 673.00 | 89 944.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 31 303.00 | | 31 303.00 | 31 303.00 |
BJ TOTAL (I) | 155 824.00 | 85 267.00 | 70 557.00 | 155 824.00 |
BX Customers and related accounts | 1 195 357.00 | 600.00 | 1 194 757.00 | 1 195 357.00 |
BZ Other receivables | 184 261.00 | | 184 261.00 | 184 261.00 |
CD Marketable securities | 396 097.00 | 1 640.00 | 394 456.00 | 396 097.00 |
CF Cash and cash equivalents | 523 468.00 | | 523 468.00 | 523 468.00 |
CH Prepaid expenses | 21 144.00 | | 21 144.00 | 21 144.00 |
CJ TOTAL (II) | 2 320 326.00 | 2 240.00 | 2 318 085.00 | 2 320 326.00 |
CO Grand total (0 to V) | 2 476 150.00 | 87 507.00 | 2 388 643.00 | 2 476 150.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 562 143.00 | 437 079.00 | | 562 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 938.00 | 487 854.00 | | 374 938.00 |
DL TOTAL (I) | 1 014 081.00 | 1 001 932.00 | | 1 014 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 1 490.00 | | 1 490.00 |
DX Trade payables and related accounts | 623 544.00 | 486 819.00 | | 623 544.00 |
DY Tax and social security liabilities | 697 833.00 | 915 934.00 | | 697 833.00 |
EA Other liabilities | 455.00 | 5 222.00 | | 455.00 |
EB Prepaid income (2) | 51 240.00 | 157 406.00 | | 51 240.00 |
EC TOTAL (IV) | 1 374 562.00 | 1 566 871.00 | | 1 374 562.00 |
EE Grand total (I to V) | 2 388 643.00 | 2 568 803.00 | | 2 388 643.00 |
EG Accrued income and payables due within one year | 1 374 562.00 | 1 566 871.00 | | 1 374 562.00 |
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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 | | | 4 967 509.00 | |
FJ Net sales | | | 4 967 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 967 579.00 | |
FW Other purchases and external expenses | | | 2 134 159.00 | |
FX Taxes, duties, and similar payments | | | 65 294.00 | |
FY Salaries and Wages | | | 1 503 593.00 | |
FZ Social Security Contributions | | | 741 172.00 | |
GB Operating Expenses - Provisions | | | 6 564.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 450 802.00 | |
GG - OPERATING RESULT (I - II) | | | 516 777.00 | |
GL Other interest and similar income | | | 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 407.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 920.00 | 128 595.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 592.00 | 7 736.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 120 859.00 | | 327.00 |
HK Income tax | 144 028.00 | 173 786.00 | | 144 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 360.00 | 4 913 816.00 | | 4 970 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 422.00 | 4 425 963.00 | | 4 595 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 938.00 | 487 854.00 | | 374 938.00 |
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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 | 178 127.00 | | 14 701.00 | 178 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 028.00 | 53 476.00 | |
I4 DECREASES Grand Total | | 37 004.00 | 155 824.00 | |
IO DECREASES Total including other intangible assets | | 6 671.00 | 12 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 305.00 | 89 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 745.00 | | 7 330.00 | 11 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 402.00 | | 6 848.00 | 106 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 980.00 | | 524.00 | 59 980.00 |
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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 | 108 679.00 | 6 564.00 | 29 976.00 | 108 679.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | 1 222.00 | 6 671.00 | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 234.00 | 5 342.00 | 23 305.00 | 98 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
6X Other provisions for depreciation | 3 048.00 | | 1 407.00 | 3 048.00 |
7B Total provisions for depreciation | 3 648.00 | | 1 407.00 | 3 648.00 |
7C Grand total | 3 648.00 | | 1 407.00 | 3 648.00 |
UG - Financial | | | 1 407.00 | |
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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 | 623 544.00 | 623 544.00 | | 623 544.00 |
8C Staff and Related Accounts | 256 904.00 | 256 904.00 | | 256 904.00 |
8D Social Security and Other Social Organizations | 141 053.00 | 141 053.00 | | 141 053.00 |
8E Income Taxes | 55 026.00 | 55 026.00 | | 55 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
8L Deferred income | 51 240.00 | 51 240.00 | | 51 240.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 31 303.00 | | 31 303.00 | 31 303.00 |
UX Other trade receivables | 1 194 637.00 | 1 194 637.00 | | 1 194 637.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 144 608.00 | 144 608.00 | | 144 608.00 |
VI Group and Associates | 95 815.00 | 95 815.00 | | 95 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 840.00 | 46 840.00 | | 46 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 215.00 | 38 215.00 | | 38 215.00 |
VS Prepaid expenses | 21 144.00 | 21 144.00 | | 21 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 064.00 | 1 400 761.00 | 41 303.00 | 1 442 064.00 |
VW VAT | 103 683.00 | 103 683.00 | | 103 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 562.00 | 1 374 562.00 | | 1 374 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
