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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 | 36 902.00 | 33 976.00 | 2 926.00 | 36 902.00 |
AJ Other Intangible Assets | 292 397.00 | | 292 397.00 | 292 397.00 |
AT Other tangible assets | 245 499.00 | 192 274.00 | 53 225.00 | 245 499.00 |
BD Other fixed assets | 58 557.00 | | 58 557.00 | 58 557.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 636 708.00 | 226 250.00 | 410 458.00 | 636 708.00 |
BP Services in progress | 80 950.00 | | 80 950.00 | 80 950.00 |
BX Customers and related accounts | 978 693.00 | 205 220.00 | 773 473.00 | 978 693.00 |
BZ Other receivables | 88 411.00 | | 88 411.00 | 88 411.00 |
CD Marketable securities | 439 928.00 | | 439 928.00 | 439 928.00 |
CF Cash and cash equivalents | 443 871.00 | | 443 871.00 | 443 871.00 |
CH Prepaid expenses | 39 747.00 | | 39 747.00 | 39 747.00 |
CJ TOTAL (II) | 2 071 600.00 | 205 220.00 | 1 866 381.00 | 2 071 600.00 |
CO Grand total (0 to V) | 2 708 309.00 | 431 470.00 | 2 276 839.00 | 2 708 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 869 701.00 | 766 864.00 | | 869 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 431.00 | 171 687.00 | | 170 431.00 |
DL TOTAL (I) | 1 376 732.00 | 1 275 151.00 | | 1 376 732.00 |
DU Loans and Debts from Credit Institutions (3) | 31 876.00 | 38 459.00 | | 31 876.00 |
DX Trade payables and related accounts | 117 443.00 | 250 726.00 | | 117 443.00 |
DY Tax and social security liabilities | 391 461.00 | 293 960.00 | | 391 461.00 |
EA Other liabilities | 321 126.00 | 283 395.00 | | 321 126.00 |
EB Prepaid income (2) | 38 200.00 | 40 500.00 | | 38 200.00 |
EC TOTAL (IV) | 900 106.00 | 907 041.00 | | 900 106.00 |
EE Grand total (I to V) | 2 276 839.00 | 2 182 192.00 | | 2 276 839.00 |
EG Accrued income and payables due within one year | 876 537.00 | 878 554.00 | | 876 537.00 |
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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 | 2 067 954.00 | | 2 067 954.00 | 2 067 954.00 |
FJ Net sales | 2 067 954.00 | | 2 067 954.00 | 2 067 954.00 |
FM Inventory production | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 346.00 | |
FQ Other income | | | 3 659.00 | |
FR Total operating income (I) | | | 2 154 109.00 | |
FW Other purchases and external expenses | | | 705 521.00 | |
FX Taxes, duties, and similar payments | | | 22 762.00 | |
FY Salaries and Wages | | | 843 336.00 | |
FZ Social Security Contributions | | | 260 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 644.00 | |
GE Other Expenses | | | 14 142.00 | |
GF Total Operating Expenses (II) | | | 1 931 036.00 | |
GG - OPERATING RESULT (I - II) | | | 223 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 456.00 | |
GP Total financial income (V) | | | 4 456.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 907.00 | 1 291.00 | | 4 907.00 |
HK Income tax | 56 929.00 | 46 933.00 | | 56 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 565.00 | 1 956 152.00 | | 2 158 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 134.00 | 1 784 465.00 | | 1 988 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 431.00 | 171 687.00 | | 170 431.00 |
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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 | 622 420.00 | | 16 094.00 | 622 420.00 |
I3 DECREASES Total Financial Fixed Assets | 1 807.00 | | 61 910.00 | 1 807.00 |
I4 DECREASES Grand Total | 1 807.00 | | 636 708.00 | 1 807.00 |
IO DECREASES Total including other intangible assets | | | 329 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 299.00 | | | 329 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 455.00 | | 13 044.00 | 232 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 666.00 | | 3 050.00 | 60 666.00 |
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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 | 196 865.00 | 29 385.00 | | 196 865.00 |
PE DEPRECIATION Total including other intangible assets | 29 569.00 | 4 407.00 | | 29 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 297.00 | 24 978.00 | | 167 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227 014.00 | 55 644.00 | 77 438.00 | 227 014.00 |
7B Total provisions for depreciation | 227 014.00 | 55 644.00 | 77 438.00 | 227 014.00 |
7C Grand total | 227 014.00 | 55 644.00 | 77 438.00 | 227 014.00 |
UE of which provisions and reversals: - Operating | | 55 644.00 | 77 438.00 | |
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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 | 117 443.00 | 117 443.00 | | 117 443.00 |
8C Staff and Related Accounts | 140 282.00 | 140 282.00 | | 140 282.00 |
8D Social Security and Other Social Organizations | 78 793.00 | 78 793.00 | | 78 793.00 |
8E Income Taxes | 21 727.00 | 21 727.00 | | 21 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 126.00 | 321 126.00 | | 321 126.00 |
8L Deferred income | 38 200.00 | 38 200.00 | | 38 200.00 |
UT Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
UX Other trade receivables | 686 564.00 | 686 564.00 | | 686 564.00 |
VA Doubtful or disputed receivables | 292 129.00 | 292 129.00 | | 292 129.00 |
VB VAT | 73 511.00 | 73 511.00 | | 73 511.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 31 812.00 | 8 243.00 | 23 569.00 | 31 812.00 |
VK Loans repaid during the year | 6 633.00 | | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
VS Prepaid expenses | 39 747.00 | 39 747.00 | | 39 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 205.00 | 1 106 852.00 | 3 353.00 | 1 110 205.00 |
VW VAT | 143 876.00 | 143 876.00 | | 143 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 106.00 | 876 537.00 | 23 569.00 | 900 106.00 |
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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 | 22.00 | | | 22.00 |
