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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 | 19 426.00 | 19 426.00 | | 19 426.00 |
AT Other tangible assets | 44 627.00 | 36 889.00 | 7 738.00 | 44 627.00 |
BD Other fixed assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 75 303.00 | 56 315.00 | 18 988.00 | 75 303.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 1 370 087.00 | 159 067.00 | 1 211 021.00 | 1 370 087.00 |
BZ Other receivables | 163 645.00 | | 163 645.00 | 163 645.00 |
CF Cash and cash equivalents | 956 550.00 | | 956 550.00 | 956 550.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 2 505 595.00 | 159 067.00 | 2 346 529.00 | 2 505 595.00 |
CO Grand total (0 to V) | 2 580 898.00 | 215 381.00 | 2 365 517.00 | 2 580 898.00 |
CR Shares due in more than one year | 190 770.00 | | | 190 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DH Retained earnings | 817 102.00 | 599 392.00 | | 817 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 031.00 | 217 710.00 | | 94 031.00 |
DL TOTAL (I) | 1 145 432.00 | 1 051 402.00 | | 1 145 432.00 |
DX Trade payables and related accounts | 311 466.00 | 18 593.00 | | 311 466.00 |
DY Tax and social security liabilities | 903 565.00 | 853 796.00 | | 903 565.00 |
EA Other liabilities | 5 054.00 | 4 017.00 | | 5 054.00 |
EC TOTAL (IV) | 1 220 085.00 | 876 406.00 | | 1 220 085.00 |
EE Grand total (I to V) | 2 365 517.00 | 1 927 808.00 | | 2 365 517.00 |
EG Accrued income and payables due within one year | 1 220 085.00 | 876 406.00 | | 1 220 085.00 |
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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 | 5 204 352.00 | | 5 204 352.00 | 5 204 352.00 |
FJ Net sales | 5 204 352.00 | | 5 204 352.00 | 5 204 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 5 213 832.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 408 335.00 | |
FX Taxes, duties, and similar payments | | | 167 103.00 | |
FY Salaries and Wages | | | 3 350 661.00 | |
FZ Social Security Contributions | | | 891 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208 862.00 | |
GF Total Operating Expenses (II) | | | 5 044 563.00 | |
GG - OPERATING RESULT (I - II) | | | 169 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 427.00 | 2 015.00 | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | 2 015.00 | | 1 427.00 |
HE Exceptional expenses on management operations | 1 491.00 | 2 485.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 2 485.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -470.00 | | -64.00 |
HJ Employee participation in company results | 29 670.00 | 8 700.00 | | 29 670.00 |
HK Income tax | 45 505.00 | 22 576.00 | | 45 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 215 260.00 | 4 756 730.00 | | 5 215 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 229.00 | 4 539 020.00 | | 5 121 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 031.00 | 217 710.00 | | 94 031.00 |
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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 | 109 524.00 | | 2 778.00 | 109 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 251.00 | |
I4 DECREASES Grand Total | | 36 999.00 | 75 303.00 | |
IO DECREASES Total including other intangible assets | | 32 300.00 | 19 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 698.00 | 44 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 726.00 | | | 51 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 547.00 | | 2 778.00 | 46 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 251.00 | | | 11 251.00 |
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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 | 88 348.00 | 4 965.00 | 36 999.00 | 88 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 104.00 | | 20 104.00 | 20 104.00 |
PE DEPRECIATION Total including other intangible assets | 31 622.00 | | 12 196.00 | 31 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 622.00 | 4 965.00 | 4 698.00 | 36 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 940.00 | 12 010.00 | 1 883.00 | 148 940.00 |
7B Total provisions for depreciation | 148 940.00 | 12 010.00 | 1 883.00 | 148 940.00 |
7C Grand total | 148 940.00 | 12 010.00 | 1 883.00 | 148 940.00 |
UE of which provisions and reversals: - Operating | | 12 010.00 | 1 883.00 | |
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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 | 311 466.00 | 311 466.00 | | 311 466.00 |
8C Staff and Related Accounts | 243 744.00 | 243 744.00 | | 243 744.00 |
8D Social Security and Other Social Organizations | 175 062.00 | 175 062.00 | | 175 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
UX Other trade receivables | 1 179 317.00 | 1 179 317.00 | | 1 179 317.00 |
UY Staff and related accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 190 770.00 | | 190 770.00 | 190 770.00 |
VB VAT | 50 056.00 | 50 056.00 | | 50 056.00 |
VM Income taxes | 105 633.00 | 105 633.00 | | 105 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 005.00 | 129 005.00 | | 129 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 12 114.00 | 12 114.00 | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 992.00 | 1 355 076.00 | 194 917.00 | 1 549 992.00 |
VW VAT | 355 754.00 | 355 754.00 | | 355 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 085.00 | 1 220 085.00 | | 1 220 085.00 |
