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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 | 90 733.00 | 88 662.00 | 2 071.00 | 90 733.00 |
AT Other tangible assets | 679 887.00 | 223 942.00 | 455 945.00 | 679 887.00 |
BH Other financial assets | 102 813.00 | | 102 813.00 | 102 813.00 |
BJ TOTAL (I) | 909 033.00 | 312 604.00 | 596 429.00 | 909 033.00 |
BX Customers and related accounts | 2 576 941.00 | | 2 576 941.00 | 2 576 941.00 |
BZ Other receivables | 1 544 839.00 | 86 883.00 | 1 457 956.00 | 1 544 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 061 291.00 | | 3 061 291.00 | 3 061 291.00 |
CH Prepaid expenses | 125 207.00 | | 125 207.00 | 125 207.00 |
CJ TOTAL (II) | 7 308 277.00 | 86 883.00 | 7 221 394.00 | 7 308 277.00 |
CO Grand total (0 to V) | 8 217 310.00 | 399 487.00 | 7 817 823.00 | 8 217 310.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 803 362.00 | 1 560 857.00 | | 1 803 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 438.00 | 2 382 505.00 | | 984 438.00 |
DL TOTAL (I) | 3 007 799.00 | 4 163 362.00 | | 3 007 799.00 |
DP Provisions for Risks | 2 156 008.00 | 2 204 792.00 | | 2 156 008.00 |
DQ Provisions for Expenses | 282 506.00 | 342 153.00 | | 282 506.00 |
DR TOTAL (IV) | 2 438 514.00 | 2 546 945.00 | | 2 438 514.00 |
DX Trade payables and related accounts | 475 471.00 | 281 315.00 | | 475 471.00 |
DY Tax and social security liabilities | 1 319 921.00 | 1 284 703.00 | | 1 319 921.00 |
EA Other liabilities | 576 117.00 | 566 028.00 | | 576 117.00 |
EC TOTAL (IV) | 2 371 510.00 | 2 132 046.00 | | 2 371 510.00 |
EE Grand total (I to V) | 7 817 823.00 | 8 842 352.00 | | 7 817 823.00 |
EG Accrued income and payables due within one year | 2 371 510.00 | 2 132 046.00 | | 2 371 510.00 |
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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 | 8 294 199.00 | | 8 294 199.00 | 8 294 199.00 |
FJ Net sales | 8 294 199.00 | | 8 294 199.00 | 8 294 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 783.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 8 505 024.00 | |
FW Other purchases and external expenses | | | 2 578 953.00 | |
FX Taxes, duties, and similar payments | | | 175 338.00 | |
FY Salaries and Wages | | | 2 906 330.00 | |
FZ Social Security Contributions | | | 1 376 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 208 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 069.00 | |
GK Income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GP Total financial income (V) | | | 38 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 723.00 | | |
HB Exceptional income from capital transactions | 82 986.00 | 4 000.00 | | 82 986.00 |
HD Total exceptional income (VII) | 82 986.00 | 32 723.00 | | 82 986.00 |
HE Exceptional expenses on management operations | 415.00 | 135 986.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 12 061.00 | 21 217.00 | | 12 061.00 |
HH Total exceptional expenses (VIII) | 12 476.00 | 157 203.00 | | 12 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 510.00 | -124 480.00 | | 70 510.00 |
HK Income tax | 420 142.00 | 1 196 078.00 | | 420 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 011.00 | 10 156 434.00 | | 8 626 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641 573.00 | 7 773 929.00 | | 7 641 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 438.00 | 2 382 505.00 | | 984 438.00 |
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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 | 664 198.00 | | 432 448.00 | 664 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 413.00 | |
I4 DECREASES Grand Total | | 187 613.00 | 909 033.00 | |
IO DECREASES Total including other intangible assets | | 20 402.00 | 90 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 211.00 | 679 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 134.00 | | | 111 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 621.00 | | 384 478.00 | 462 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 442.00 | | 47 971.00 | 90 442.00 |
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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 | 414 434.00 | 84 580.00 | 186 411.00 | 414 434.00 |
PE DEPRECIATION Total including other intangible assets | 106 644.00 | 2 419.00 | 20 402.00 | 106 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 790.00 | 82 161.00 | 166 009.00 | 307 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 546 945.00 | | 108 431.00 | 2 546 945.00 |
7C Grand total | 2 546 945.00 | | 108 431.00 | 2 546 945.00 |
UE of which provisions and reversals: - Operating | | | 108 431.00 | |
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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 | 475 471.00 | 475 471.00 | | 475 471.00 |
8D Social Security and Other Social Organizations | 1 319 921.00 | 1 319 921.00 | | 1 319 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 117.00 | 576 117.00 | | 576 117.00 |
UT Other financial assets | 102 813.00 | | 102 813.00 | 102 813.00 |
UX Other trade receivables | 2 576 941.00 | 2 576 941.00 | | 2 576 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544 839.00 | 1 544 839.00 | | 1 544 839.00 |
VS Prepaid expenses | 125 207.00 | 125 207.00 | | 125 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 799.00 | 4 246 986.00 | 102 813.00 | 4 349 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 510.00 | 2 371 510.00 | | 2 371 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 37.00 | | 42.00 |
