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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 96 557.00 | 68 417.00 | 28 140.00 | 96 557.00 |
AH Goodwill | 154 965.00 | | 154 965.00 | 154 965.00 |
AJ Other Intangible Assets | 3 500.00 | 2 621.00 | 879.00 | 3 500.00 |
AT Other tangible assets | 135 455.00 | 31 114.00 | 104 341.00 | 135 455.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 549 853.00 | | 549 853.00 | 549 853.00 |
BH Other financial assets | 24 601.00 | | 24 601.00 | 24 601.00 |
BJ TOTAL (I) | 1 070 932.00 | 107 152.00 | 963 779.00 | 1 070 932.00 |
BX Customers and related accounts | 3 784 847.00 | 61 977.00 | 3 722 871.00 | 3 784 847.00 |
BZ Other receivables | 1 819 968.00 | 2 772.00 | 1 817 195.00 | 1 819 968.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 189 200.00 | | 189 200.00 | 189 200.00 |
CH Prepaid expenses | 14 609.00 | | 14 609.00 | 14 609.00 |
CJ TOTAL (II) | 5 908 624.00 | 64 749.00 | 5 843 876.00 | 5 908 624.00 |
CO Grand total (0 to V) | 6 979 556.00 | 171 901.00 | 6 807 655.00 | 6 979 556.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 928.00 | 168 928.00 | | 168 928.00 |
DB Share, merger, contribution premiums, etc. | 353 202.00 | 353 202.00 | | 353 202.00 |
DD Legal reserve (1) | 16 893.00 | 16 893.00 | | 16 893.00 |
DH Retained earnings | 1 995 857.00 | 1 830 503.00 | | 1 995 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 764.00 | 165 354.00 | | 520 764.00 |
DJ Investment subsidies | 17 167.00 | 19 167.00 | | 17 167.00 |
DL TOTAL (I) | 3 072 811.00 | 2 554 046.00 | | 3 072 811.00 |
DP Provisions for Risks | 74 000.00 | 106 500.00 | | 74 000.00 |
DQ Provisions for Expenses | 56 045.00 | 19 199.00 | | 56 045.00 |
DR TOTAL (IV) | 130 045.00 | 125 699.00 | | 130 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 027 762.00 | | |
DX Trade payables and related accounts | 519 462.00 | 703 386.00 | | 519 462.00 |
DY Tax and social security liabilities | 2 621 374.00 | 2 859 232.00 | | 2 621 374.00 |
DZ Fixed asset liabilities and related accounts | | 5 892.00 | | |
EA Other liabilities | 405 473.00 | 326 945.00 | | 405 473.00 |
EB Prepaid income (2) | 58 490.00 | 22 047.00 | | 58 490.00 |
EC TOTAL (IV) | 3 604 799.00 | 5 945 264.00 | | 3 604 799.00 |
EE Grand total (I to V) | 6 807 655.00 | 8 625 009.00 | | 6 807 655.00 |
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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 | 15 184 130.00 | | 15 184 130.00 | 15 184 130.00 |
FJ Net sales | 15 184 130.00 | | 15 184 130.00 | 15 184 130.00 |
FO Operating subsidies | | | 2 159 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 957.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 17 991 877.00 | |
FW Other purchases and external expenses | | | 1 965 037.00 | |
FX Taxes, duties, and similar payments | | | 377 388.00 | |
FY Salaries and Wages | | | 11 440 079.00 | |
FZ Social Security Contributions | | | 3 561 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 045.00 | |
GE Other Expenses | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 17 496 841.00 | |
GG - OPERATING RESULT (I - II) | | | 495 036.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 11 074.00 | |
GP Total financial income (V) | | | 13 075.00 | |
GR Interest and similar expenses | | | 22 135.00 | |
GU Total financial expenses (VI) | | | 22 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | 283.00 | | 1 132.00 |
HB Exceptional income from capital transactions | 2 000.00 | 833.00 | | 2 000.00 |
HD Total exceptional income (VII) | 35 632.00 | 46 116.00 | | 35 632.00 |
HE Exceptional expenses on management operations | 843.00 | 404.00 | | 843.00 |
HF Exceptional expenses on capital transactions | | 478.00 | | |
HG Exceptional depreciation and provisions | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | 843.00 | 11 382.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 789.00 | 34 734.00 | | 34 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 040 584.00 | 17 395 282.00 | | 18 040 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 519 819.00 | 17 229 928.00 | | 17 519 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 764.00 | 165 354.00 | | 520 764.00 |
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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 | 82 938.00 | 26 739.00 | 2 525.00 | 82 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 60 007.00 | 13 556.00 | 2 525.00 | 60 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 930.00 | 13 184.00 | | 17 930.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 699.00 | 56 045.00 | 51 699.00 | 125 699.00 |
6T Receivables | 40 989.00 | 61 761.00 | 40 773.00 | 40 989.00 |
6X Other provisions for depreciation | 412.00 | 2 772.00 | 412.00 | 412.00 |
7B Total provisions for depreciation | 41 400.00 | 64 533.00 | 41 185.00 | 41 400.00 |
7C Grand total | 167 099.00 | 120 578.00 | 92 883.00 | 167 099.00 |
UE of which provisions and reversals: - Operating | | 120 578.00 | 60 383.00 | |
UJ - Exceptional | | | 32 500.00 | |
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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 | 519 462.00 | 519 462.00 | | 519 462.00 |
8C Staff and Related Accounts | 896 001.00 | 896 001.00 | | 896 001.00 |
8D Social Security and Other Social Organizations | 710 876.00 | 710 876.00 | | 710 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 473.00 | 405 473.00 | | 405 473.00 |
8L Deferred income | 58 490.00 | 58 490.00 | | 58 490.00 |
UP Loans | 549 853.00 | 21 641.00 | 528 212.00 | 549 853.00 |
UT Other financial assets | 24 601.00 | | 24 601.00 | 24 601.00 |
UX Other trade receivables | 3 691 351.00 | 3 691 351.00 | | 3 691 351.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
VA Doubtful or disputed receivables | 93 496.00 | 93 496.00 | | 93 496.00 |
VB VAT | 105 463.00 | 105 463.00 | | 105 463.00 |
VC Group and associates | 614 125.00 | 614 125.00 | | 614 125.00 |
VP Miscellaneous | 158 510.00 | 158 510.00 | | 158 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 132.00 | 83 132.00 | | 83 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 953.00 | 935 953.00 | | 935 953.00 |
VS Prepaid expenses | 14 609.00 | 14 609.00 | | 14 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 193 878.00 | 5 641 066.00 | 552 813.00 | 6 193 878.00 |
VW VAT | 931 366.00 | 931 366.00 | | 931 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 799.00 | 3 604 799.00 | | 3 604 799.00 |
