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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
AH Goodwill | 1 230 100.00 | | 1 230 100.00 | 1 230 100.00 |
AT Other tangible assets | 189 861.00 | 136 471.00 | 53 390.00 | 189 861.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 38 185.00 | | 38 185.00 | 38 185.00 |
BJ TOTAL (I) | 1 472 437.00 | 150 761.00 | 1 321 675.00 | 1 472 437.00 |
BX Customers and related accounts | 16 459.00 | 484.00 | 15 975.00 | 16 459.00 |
BZ Other receivables | 68 617.00 | | 68 617.00 | 68 617.00 |
CF Cash and cash equivalents | 1 707 759.00 | | 1 707 759.00 | 1 707 759.00 |
CH Prepaid expenses | 47 335.00 | | 47 335.00 | 47 335.00 |
CJ TOTAL (II) | 1 840 170.00 | 484.00 | 1 839 686.00 | 1 840 170.00 |
CO Grand total (0 to V) | 3 312 606.00 | 151 245.00 | 3 161 361.00 | 3 312 606.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326 006.00 | 233 328.00 | | 326 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 811.00 | 92 678.00 | | 199 811.00 |
DL TOTAL (I) | 536 816.00 | 337 006.00 | | 536 816.00 |
DP Provisions for Risks | 22 950.00 | 22 950.00 | | 22 950.00 |
DR TOTAL (IV) | 22 950.00 | 22 950.00 | | 22 950.00 |
DU Loans and Debts from Credit Institutions (3) | 346 199.00 | 605 251.00 | | 346 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 408.00 | 224 923.00 | | 297 408.00 |
DX Trade payables and related accounts | 139 570.00 | 140 469.00 | | 139 570.00 |
DY Tax and social security liabilities | 168 210.00 | 127 681.00 | | 168 210.00 |
EA Other liabilities | 1 650 207.00 | 1 596 602.00 | | 1 650 207.00 |
EC TOTAL (IV) | 2 601 595.00 | 2 694 926.00 | | 2 601 595.00 |
EE Grand total (I to V) | 3 161 361.00 | 3 054 882.00 | | 3 161 361.00 |
EG Accrued income and payables due within one year | 2 397 466.00 | 2 354 068.00 | | 2 397 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 85 474.00 | | 14.00 |
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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 | 1 789 861.00 | | 1 789 861.00 | 1 789 861.00 |
FJ Net sales | 1 789 861.00 | | 1 789 861.00 | 1 789 861.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 845.00 | |
FQ Other income | | | 6 779.00 | |
FR Total operating income (I) | | | 1 805 646.00 | |
FW Other purchases and external expenses | | | 611 098.00 | |
FX Taxes, duties, and similar payments | | | 53 177.00 | |
FY Salaries and Wages | | | 615 541.00 | |
FZ Social Security Contributions | | | 190 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 16 851.00 | |
GF Total Operating Expenses (II) | | | 1 512 833.00 | |
GG - OPERATING RESULT (I - II) | | | 292 813.00 | |
GL Other interest and similar income | | | 4 534.00 | |
GP Total financial income (V) | | | 4 534.00 | |
GR Interest and similar expenses | | | 18 904.00 | |
GU Total financial expenses (VI) | | | 18 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275.00 | | |
HC Reversals of provisions and transfers of expenses | 11 896.00 | | | 11 896.00 |
HD Total exceptional income (VII) | 11 896.00 | 275.00 | | 11 896.00 |
HE Exceptional expenses on management operations | 35.00 | 1 672.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 12 176.00 | | | 12 176.00 |
HH Total exceptional expenses (VIII) | 12 211.00 | 1 672.00 | | 12 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -1 397.00 | | -315.00 |
HK Income tax | 78 317.00 | -10 001.00 | | 78 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 076.00 | 1 789 913.00 | | 1 822 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 266.00 | 1 697 235.00 | | 1 622 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 811.00 | 92 678.00 | | 199 811.00 |
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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 | 1 466 778.00 | | 5 939.00 | 1 466 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 38 185.00 | |
I4 DECREASES Grand Total | | 280.00 | 1 472 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 390.00 | | | 1 244 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 922.00 | | 5 939.00 | 183 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 465.00 | | | 38 465.00 |
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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 | 127 473.00 | 23 289.00 | | 127 473.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 183.00 | 23 289.00 | | 113 183.00 |
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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 | 22 950.00 | 2 000.00 | 2 000.00 | 22 950.00 |
6T Receivables | 842.00 | 484.00 | 842.00 | 842.00 |
7B Total provisions for depreciation | 842.00 | 484.00 | 842.00 | 842.00 |
7C Grand total | 23 792.00 | 2 484.00 | 2 842.00 | 23 792.00 |
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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 | 139 570.00 | 139 570.00 | | 139 570.00 |
8C Staff and Related Accounts | 33 449.00 | 33 449.00 | | 33 449.00 |
8D Social Security and Other Social Organizations | 53 129.00 | 53 129.00 | | 53 129.00 |
8E Income Taxes | 54 465.00 | 54 465.00 | | 54 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650 207.00 | 1 650 207.00 | | 1 650 207.00 |
UT Other financial assets | 38 185.00 | 1 285.00 | 36 900.00 | 38 185.00 |
UX Other trade receivables | 15 882.00 | 15 882.00 | | 15 882.00 |
UZ Social Security, other social security organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
VA Doubtful or disputed receivables | 578.00 | 578.00 | | 578.00 |
VB VAT | 22 352.00 | 22 352.00 | | 22 352.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 346 185.00 | 142 056.00 | 204 129.00 | 346 185.00 |
VI Group and Associates | 297 408.00 | 297 408.00 | | 297 408.00 |
VK Loans repaid during the year | 173 394.00 | | | 173 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 077.00 | 44 077.00 | | 44 077.00 |
VS Prepaid expenses | 47 335.00 | 47 335.00 | | 47 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 596.00 | 133 696.00 | 36 900.00 | 170 596.00 |
VW VAT | 23 497.00 | 23 497.00 | | 23 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 595.00 | 2 397 466.00 | 204 129.00 | 2 601 595.00 |
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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 | 23.00 | | | 23.00 |
