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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 | 39 496.00 | 39 496.00 | | 39 496.00 |
AT Other tangible assets | 364 915.00 | 302 108.00 | 62 807.00 | 364 915.00 |
BH Other financial assets | 39 164.00 | | 39 164.00 | 39 164.00 |
BJ TOTAL (I) | 443 575.00 | 341 604.00 | 101 971.00 | 443 575.00 |
BX Customers and related accounts | 574 849.00 | | 574 849.00 | 574 849.00 |
BZ Other receivables | 586 133.00 | | 586 133.00 | 586 133.00 |
CD Marketable securities | 1 568 792.00 | 10 555.00 | 1 558 236.00 | 1 568 792.00 |
CF Cash and cash equivalents | 2 819 680.00 | | 2 819 680.00 | 2 819 680.00 |
CH Prepaid expenses | 52 817.00 | | 52 817.00 | 52 817.00 |
CJ TOTAL (II) | 5 602 270.00 | 10 555.00 | 5 591 715.00 | 5 602 270.00 |
CO Grand total (0 to V) | 6 045 845.00 | 352 159.00 | 5 693 686.00 | 6 045 845.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DB Share, merger, contribution premiums, etc. | | 43 000.00 | | |
DD Legal reserve (1) | 128 700.00 | 128 700.00 | | 128 700.00 |
DH Retained earnings | | 58 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 930.00 | 2 369 840.00 | | 1 645 930.00 |
DL TOTAL (I) | 3 061 630.00 | 3 887 292.00 | | 3 061 630.00 |
DP Provisions for Risks | | 601 426.00 | | |
DQ Provisions for Expenses | 380 800.00 | | | 380 800.00 |
DR TOTAL (IV) | 380 800.00 | 601 426.00 | | 380 800.00 |
DX Trade payables and related accounts | 241 565.00 | 246 903.00 | | 241 565.00 |
DY Tax and social security liabilities | 1 902 632.00 | 1 738 692.00 | | 1 902 632.00 |
EA Other liabilities | 107 059.00 | 82 634.00 | | 107 059.00 |
EC TOTAL (IV) | 2 251 256.00 | 2 068 229.00 | | 2 251 256.00 |
EE Grand total (I to V) | 5 693 686.00 | 6 556 948.00 | | 5 693 686.00 |
EG Accrued income and payables due within one year | 2 251 256.00 | 2 068 229.00 | | 2 251 256.00 |
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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 | 7 217 430.00 | | 7 217 430.00 | 7 217 430.00 |
FJ Net sales | 7 217 430.00 | | 7 217 430.00 | 7 217 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 090.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 823 533.00 | |
FW Other purchases and external expenses | | | 1 420 708.00 | |
FX Taxes, duties, and similar payments | | | 378 664.00 | |
FY Salaries and Wages | | | 2 446 088.00 | |
FZ Social Security Contributions | | | 872 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 758.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 187 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 422.00 | -10 349.00 | | 19 422.00 |
HD Total exceptional income (VII) | 19 422.00 | -10 349.00 | | 19 422.00 |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HF Exceptional expenses on capital transactions | 15 931.00 | | | 15 931.00 |
HG Exceptional depreciation and provisions | 380 800.00 | | | 380 800.00 |
HH Total exceptional expenses (VIII) | 397 993.00 | | | 397 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 571.00 | -10 349.00 | | -378 571.00 |
HJ Employee participation in company results | 153 132.00 | 173 939.00 | | 153 132.00 |
HK Income tax | 453 284.00 | 1 060 803.00 | | 453 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 842 955.00 | 7 879 409.00 | | 7 842 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197 025.00 | 5 509 569.00 | | 6 197 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 930.00 | 2 369 840.00 | | 1 645 930.00 |
HP References: Equipment leasing | 13 704.00 | 13 704.00 | | 13 704.00 |
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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 | 437 169.00 | | 9 479.00 | 437 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 074.00 | 39 164.00 | |
I4 DECREASES Grand Total | | 3 074.00 | 443 575.00 | |
IO DECREASES Total including other intangible assets | | | 39 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 496.00 | | | 39 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 197.00 | | 6 718.00 | 358 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 477.00 | | 2 761.00 | 39 477.00 |
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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 | 271 846.00 | 69 758.00 | | 271 846.00 |
PE DEPRECIATION Total including other intangible assets | 39 496.00 | | | 39 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 350.00 | 69 758.00 | | 232 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 601 426.00 | 380 800.00 | 601 426.00 | 601 426.00 |
7C Grand total | 601 426.00 | 380 800.00 | 601 426.00 | 601 426.00 |
UE of which provisions and reversals: - Operating | | | 601 426.00 | |
UJ - Exceptional | | 380 800.00 | | |
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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 | 241 565.00 | 241 565.00 | | 241 565.00 |
8D Social Security and Other Social Organizations | 1 902 632.00 | 1 902 632.00 | | 1 902 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 059.00 | 107 059.00 | | 107 059.00 |
UT Other financial assets | 39 164.00 | | 39 164.00 | 39 164.00 |
UX Other trade receivables | 574 849.00 | 574 849.00 | | 574 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 133.00 | 586 133.00 | | 586 133.00 |
VS Prepaid expenses | 52 817.00 | 52 817.00 | | 52 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 963.00 | 1 213 799.00 | 39 164.00 | 1 252 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 256.00 | 2 251 256.00 | | 2 251 256.00 |
