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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 | 152 513.00 | 138 192.00 | 14 321.00 | 152 513.00 |
AH Goodwill | 409 438.00 | 409 438.00 | | 409 438.00 |
AT Other tangible assets | 397 492.00 | 308 999.00 | 88 493.00 | 397 492.00 |
AX Advances and down payments | 59 440.00 | | 59 440.00 | 59 440.00 |
BF Loans | 7 724.00 | | 7 724.00 | 7 724.00 |
BH Other financial assets | 102 700.00 | | 102 700.00 | 102 700.00 |
BJ TOTAL (I) | 1 886 648.00 | 856 629.00 | 1 030 019.00 | 1 886 648.00 |
BP Services in progress | 60 756.00 | | 60 756.00 | 60 756.00 |
BX Customers and related accounts | 2 609 195.00 | 268 525.00 | 2 340 670.00 | 2 609 195.00 |
BZ Other receivables | 320 885.00 | | 320 885.00 | 320 885.00 |
CD Marketable securities | 137 673.00 | | 137 673.00 | 137 673.00 |
CF Cash and cash equivalents | 2 657 411.00 | | 2 657 411.00 | 2 657 411.00 |
CH Prepaid expenses | 51 387.00 | | 51 387.00 | 51 387.00 |
CJ TOTAL (II) | 5 837 306.00 | 268 525.00 | 5 568 781.00 | 5 837 306.00 |
CO Grand total (0 to V) | 7 723 954.00 | 1 125 153.00 | 6 598 801.00 | 7 723 954.00 |
CU Other investments | 757 340.00 | | 757 340.00 | 757 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 378.00 | | | 5 378.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 550 053.00 | | | 550 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 763.00 | | | 672 763.00 |
DL TOTAL (I) | 1 338 193.00 | | | 1 338 193.00 |
DQ Provisions for Expenses | 143 997.00 | | | 143 997.00 |
DR TOTAL (IV) | 143 997.00 | | | 143 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 217.00 | | | 147 217.00 |
DX Trade payables and related accounts | 1 611 319.00 | | | 1 611 319.00 |
DY Tax and social security liabilities | 1 016 681.00 | | | 1 016 681.00 |
EA Other liabilities | 2 182 852.00 | | | 2 182 852.00 |
EB Prepaid income (2) | 158 541.00 | | | 158 541.00 |
EC TOTAL (IV) | 5 116 610.00 | | | 5 116 610.00 |
EE Grand total (I to V) | 6 598 801.00 | | | 6 598 801.00 |
EG Accrued income and payables due within one year | 5 116 610.00 | | | 5 116 610.00 |
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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 | 5 199 680.00 | 165 942.00 | 5 365 622.00 | 5 199 680.00 |
FJ Net sales | 5 199 680.00 | 165 942.00 | 5 365 622.00 | 5 199 680.00 |
FM Inventory production | | | -5 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 214.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 478 428.00 | |
FW Other purchases and external expenses | | | 2 751 755.00 | |
FX Taxes, duties, and similar payments | | | 108 785.00 | |
FY Salaries and Wages | | | 1 183 499.00 | |
FZ Social Security Contributions | | | 514 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 434.00 | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 4 662 385.00 | |
GG - OPERATING RESULT (I - II) | | | 816 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 351.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 89 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232 690.00 | | | 232 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 838.00 | | | 5 567 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 075.00 | | | 4 895 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 763.00 | | | 672 763.00 |
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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 | 406 965.00 | 40 226.00 | | 406 965.00 |
PE DEPRECIATION Total including other intangible assets | 135 202.00 | 2 990.00 | | 135 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 763.00 | 37 236.00 | | 271 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 409 438.00 | 409 438.00 | | 409 438.00 |
6A on fixed assets – intangible | 135 202.00 | 2 990.00 | | 135 202.00 |
6E on fixed assets – tangible | 271 763.00 | 37 236.00 | | 271 763.00 |
7B Total provisions for depreciation | 406 965.00 | 40 226.00 | | 406 965.00 |
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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 | 1 611 559.00 | 1 611 559.00 | | 1 611 559.00 |
8D Social Security and Other Social Organizations | 1 016 681.00 | 1 016 681.00 | | 1 016 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329 829.00 | 2 329 829.00 | | 2 329 829.00 |
8L Deferred income | 158 541.00 | 158 541.00 | | 158 541.00 |
UT Other financial assets | 110 424.00 | | 110 424.00 | 110 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930 080.00 | 2 930 080.00 | | 2 930 080.00 |
VS Prepaid expenses | 51 387.00 | 51 387.00 | | 51 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 891.00 | 2 981 467.00 | 110 424.00 | 3 091 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 610.00 | 5 116 610.00 | | 5 116 610.00 |
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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 |
