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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 | 46 366.00 | 46 366.00 | | 46 366.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 77 331.00 | 40 397.00 | 36 934.00 | 77 331.00 |
BD Other fixed assets | 29 913.00 | | 29 913.00 | 29 913.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 162 592.00 | 87 356.00 | 75 237.00 | 162 592.00 |
BX Customers and related accounts | 614 991.00 | 32 641.00 | 582 350.00 | 614 991.00 |
BZ Other receivables | 66 395.00 | | 66 395.00 | 66 395.00 |
CD Marketable securities | 60 369.00 | | 60 369.00 | 60 369.00 |
CF Cash and cash equivalents | 56 606.00 | | 56 606.00 | 56 606.00 |
CH Prepaid expenses | 120 451.00 | | 120 451.00 | 120 451.00 |
CJ TOTAL (II) | 918 812.00 | 32 641.00 | 886 171.00 | 918 812.00 |
CO Grand total (0 to V) | 1 081 404.00 | 119 996.00 | 961 408.00 | 1 081 404.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
CR Shares due in more than one year | 39 889.00 | | | 39 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 245 424.00 | 238 496.00 | | 245 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 404.00 | 91 928.00 | | 98 404.00 |
DL TOTAL (I) | 349 328.00 | 335 924.00 | | 349 328.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 507.00 | 27 632.00 | | 7 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 58 324.00 | | 282.00 |
DX Trade payables and related accounts | 389 963.00 | 114 129.00 | | 389 963.00 |
DY Tax and social security liabilities | 179 344.00 | 123 783.00 | | 179 344.00 |
EA Other liabilities | 15 983.00 | 858.00 | | 15 983.00 |
EC TOTAL (IV) | 593 079.00 | 324 727.00 | | 593 079.00 |
EE Grand total (I to V) | 961 408.00 | 679 651.00 | | 961 408.00 |
EG Accrued income and payables due within one year | 593 079.00 | 317 223.00 | | 593 079.00 |
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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 | 1 645 611.00 | | 1 645 611.00 | 1 645 611.00 |
FJ Net sales | 1 645 611.00 | | 1 645 611.00 | 1 645 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 654 116.00 | |
FW Other purchases and external expenses | | | 1 150 431.00 | |
FX Taxes, duties, and similar payments | | | 8 017.00 | |
FY Salaries and Wages | | | 246 056.00 | |
FZ Social Security Contributions | | | 85 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 508 314.00 | |
GG - OPERATING RESULT (I - II) | | | 145 802.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 500.00 | 6 006.00 | | 8 500.00 |
HB Exceptional income from capital transactions | | 11 583.00 | | |
HD Total exceptional income (VII) | | 11 583.00 | | |
HE Exceptional expenses on management operations | 4 107.00 | 72.00 | | 4 107.00 |
HF Exceptional expenses on capital transactions | | 11 010.00 | | |
HH Total exceptional expenses (VIII) | 4 107.00 | 11 081.00 | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 107.00 | 502.00 | | -4 107.00 |
HJ Employee participation in company results | 5 305.00 | 5 007.00 | | 5 305.00 |
HK Income tax | 38 683.00 | 33 231.00 | | 38 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 910.00 | 1 721 335.00 | | 1 654 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 506.00 | 1 629 406.00 | | 1 556 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 404.00 | 91 928.00 | | 98 404.00 |
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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 | 160 434.00 | | 2 158.00 | 160 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 303.00 | |
I4 DECREASES Grand Total | | | 162 592.00 | |
IO DECREASES Total including other intangible assets | | | 46 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 366.00 | | | 46 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 948.00 | | 1 976.00 | 75 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 121.00 | | 182.00 | 38 121.00 |
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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 | 74 719.00 | 12 637.00 | | 74 719.00 |
PE DEPRECIATION Total including other intangible assets | 46 366.00 | | | 46 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 353.00 | 12 637.00 | | 28 353.00 |
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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 | 19 000.00 | | | 19 000.00 |
6T Receivables | 26 641.00 | 6 000.00 | 9 822.00 | 26 641.00 |
7B Total provisions for depreciation | 26 641.00 | 6 000.00 | 9 822.00 | 26 641.00 |
7C Grand total | 45 641.00 | 6 000.00 | 9 822.00 | 45 641.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 389 963.00 | 389 963.00 | | 389 963.00 |
8C Staff and Related Accounts | 27 199.00 | 27 199.00 | | 27 199.00 |
8D Social Security and Other Social Organizations | 22 670.00 | 22 670.00 | | 22 670.00 |
8E Income Taxes | 10 407.00 | 10 407.00 | | 10 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 983.00 | 15 983.00 | | 15 983.00 |
UT Other financial assets | 8 390.00 | 8 390.00 | | 8 390.00 |
UX Other trade receivables | 575 102.00 | 575 102.00 | | 575 102.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 39 889.00 | | 39 889.00 | 39 889.00 |
VB VAT | 64 421.00 | 64 421.00 | | 64 421.00 |
VC Group and associates | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 504.00 | 7 504.00 | | 7 504.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 20 120.00 | | | 20 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 120 451.00 | 120 451.00 | | 120 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 227.00 | 770 338.00 | 39 889.00 | 810 227.00 |
VW VAT | 115 859.00 | 115 859.00 | | 115 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 079.00 | 593 079.00 | | 593 079.00 |
