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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 | 12 695.00 | 11 509.00 | 1 185.00 | 12 695.00 |
AT Other tangible assets | 120 888.00 | 109 546.00 | 11 342.00 | 120 888.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 139 019.00 | 121 055.00 | 17 963.00 | 139 019.00 |
BX Customers and related accounts | 801 612.00 | | 801 612.00 | 801 612.00 |
BZ Other receivables | 565 331.00 | | 565 331.00 | 565 331.00 |
CD Marketable securities | 180 965.00 | | 180 965.00 | 180 965.00 |
CF Cash and cash equivalents | 817 514.00 | | 817 514.00 | 817 514.00 |
CH Prepaid expenses | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 2 377 346.00 | | 2 377 346.00 | 2 377 346.00 |
CO Grand total (0 to V) | 2 516 365.00 | 121 055.00 | 2 395 309.00 | 2 516 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 784 363.00 | 730 629.00 | | 784 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 481.00 | 653 733.00 | | 358 481.00 |
DL TOTAL (I) | 1 178 045.00 | 1 419 564.00 | | 1 178 045.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 362.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 109.00 | 158 109.00 | | 158 109.00 |
DX Trade payables and related accounts | 56 780.00 | 121 703.00 | | 56 780.00 |
DY Tax and social security liabilities | 1 001 562.00 | 1 705 783.00 | | 1 001 562.00 |
EC TOTAL (IV) | 1 217 264.00 | 1 985 959.00 | | 1 217 264.00 |
EE Grand total (I to V) | 2 395 309.00 | 3 405 523.00 | | 2 395 309.00 |
EI Including equity loans | 158 109.00 | | | 158 109.00 |
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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 | 6 549 774.00 | | 6 549 774.00 | 6 549 774.00 |
FJ Net sales | 6 549 774.00 | | 6 549 774.00 | 6 549 774.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49 456.00 | |
FR Total operating income (I) | | | 6 599 230.00 | |
FW Other purchases and external expenses | | | 392 195.00 | |
FX Taxes, duties, and similar payments | | | 149 716.00 | |
FY Salaries and Wages | | | 4 147 296.00 | |
FZ Social Security Contributions | | | 1 360 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 057 771.00 | |
GG - OPERATING RESULT (I - II) | | | 541 459.00 | |
GH Attributed profit or transferred loss (III) | | | 4 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 472.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GP Total financial income (V) | | | 13 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | 56 273.00 | | 1 230.00 |
HB Exceptional income from capital transactions | | 24 714.00 | | |
HD Total exceptional income (VII) | 1 230.00 | 80 987.00 | | 1 230.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 8 040.00 | | |
HH Total exceptional expenses (VIII) | | 8 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | 72 862.00 | | 1 230.00 |
HJ Employee participation in company results | 89 897.00 | 134 782.00 | | 89 897.00 |
HK Income tax | 112 877.00 | 194 204.00 | | 112 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 025.00 | 9 394 482.00 | | 6 619 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 544.00 | 8 740 749.00 | | 6 260 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 481.00 | 653 733.00 | | 358 481.00 |
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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 | 147 990.00 | | | 147 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 970.00 | 5 436.00 | |
I4 DECREASES Grand Total | | 8 970.00 | 139 020.00 | |
IO DECREASES Total including other intangible assets | | | 12 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 695.00 | | | 12 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 889.00 | | | 120 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 406.00 | | | 14 406.00 |
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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 | 112 803.00 | 8 253.00 | | 112 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 563.00 | 947.00 | | 10 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 240.00 | 7 306.00 | | 102 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 110.00 | | | 158 110.00 |
8B Suppliers and Related Accounts | 56 781.00 | 56 781.00 | | 56 781.00 |
8C Staff and Related Accounts | 465 694.00 | 465 694.00 | | 465 694.00 |
8D Social Security and Other Social Organizations | 252 249.00 | 252 249.00 | | 252 249.00 |
UT Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
UX Other trade receivables | 801 613.00 | 801 613.00 | | 801 613.00 |
VB VAT | 20 409.00 | 20 409.00 | | 20 409.00 |
VC Group and associates | 413 014.00 | 413 014.00 | | 413 014.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VM Income taxes | 78 760.00 | 78 760.00 | | 78 760.00 |
VP Miscellaneous | 53 148.00 | 53 148.00 | | 53 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 203.00 | 63 203.00 | | 63 203.00 |
VS Prepaid expenses | 11 923.00 | 11 923.00 | | 11 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 302.00 | 1 378 866.00 | 5 436.00 | 1 384 302.00 |
VW VAT | 220 417.00 | 220 417.00 | | 220 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 266.00 | 1 059 156.00 | | 1 217 266.00 |
