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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 | 397 796.00 | 319 827.00 | 77 968.00 | 397 796.00 |
AT Other tangible assets | 1 230 467.00 | 1 006 026.00 | 224 441.00 | 1 230 467.00 |
BH Other financial assets | 38 547.00 | | 38 547.00 | 38 547.00 |
BJ TOTAL (I) | 1 666 809.00 | 1 325 853.00 | 340 956.00 | 1 666 809.00 |
BX Customers and related accounts | 2 576 645.00 | | 2 576 645.00 | 2 576 645.00 |
BZ Other receivables | 685 933.00 | | 685 933.00 | 685 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 54 864.00 | | 54 864.00 | 54 864.00 |
CJ TOTAL (II) | 3 317 442.00 | | 3 317 442.00 | 3 317 442.00 |
CO Grand total (0 to V) | 4 984 251.00 | 1 325 853.00 | 3 658 398.00 | 4 984 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 892 340.00 | 945 366.00 | | 892 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 694.00 | 892 339.00 | | 209 694.00 |
DL TOTAL (I) | 1 113 034.00 | 1 848 705.00 | | 1 113 034.00 |
DP Provisions for Risks | 4 342.00 | 4 342.00 | | 4 342.00 |
DR TOTAL (IV) | 4 342.00 | 4 342.00 | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 015.00 | | | 326 015.00 |
DX Trade payables and related accounts | 266 422.00 | 303 900.00 | | 266 422.00 |
DY Tax and social security liabilities | 1 791 055.00 | 2 442 189.00 | | 1 791 055.00 |
EA Other liabilities | 26 151.00 | 111 796.00 | | 26 151.00 |
EB Prepaid income (2) | 131 380.00 | 66 927.00 | | 131 380.00 |
EC TOTAL (IV) | 2 541 022.00 | 2 924 811.00 | | 2 541 022.00 |
EE Grand total (I to V) | 3 658 398.00 | 4 777 858.00 | | 3 658 398.00 |
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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 | | | 11 418 285.00 | |
FJ Net sales | | | 11 418 285.00 | |
FO Operating subsidies | | | 184 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 182.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 11 664 383.00 | |
FW Other purchases and external expenses | | | 2 339 330.00 | |
FX Taxes, duties, and similar payments | | | 346 585.00 | |
FY Salaries and Wages | | | 6 966 685.00 | |
FZ Social Security Contributions | | | 1 369 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 539.00 | |
GE Other Expenses | | | 228 391.00 | |
GF Total Operating Expenses (II) | | | 11 432 715.00 | |
GG - OPERATING RESULT (I - II) | | | 231 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 262.00 | | |
HD Total exceptional income (VII) | | 18 262.00 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 893.00 | | |
HJ Employee participation in company results | | 137 240.00 | | |
HK Income tax | 21 974.00 | 228 506.00 | | 21 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 664 383.00 | 13 831 543.00 | | 11 664 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 454 689.00 | 12 939 204.00 | | 11 454 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 694.00 | 892 339.00 | | 209 694.00 |
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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 | 1 490 611.00 | | 176 198.00 | 1 490 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 547.00 | |
I4 DECREASES Grand Total | | | 1 666 809.00 | |
IO DECREASES Total including other intangible assets | | | 397 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 007.00 | | 101 788.00 | 296 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 057.00 | | 74 410.00 | 1 156 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 547.00 | | | 38 547.00 |
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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 | 1 143 315.00 | 182 539.00 | | 1 143 315.00 |
PE DEPRECIATION Total including other intangible assets | 289 640.00 | 30 187.00 | | 289 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 675.00 | 152 352.00 | | 853 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 342.00 | | | 4 342.00 |
7C Grand total | 4 342.00 | | | 4 342.00 |
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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 | 326 015.00 | 326 015.00 | | 326 015.00 |
8B Suppliers and Related Accounts | 266 422.00 | 266 422.00 | | 266 422.00 |
8C Staff and Related Accounts | 916 521.00 | 916 521.00 | | 916 521.00 |
8D Social Security and Other Social Organizations | 220 130.00 | 220 130.00 | | 220 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 150.00 | 26 150.00 | | 26 150.00 |
8L Deferred income | 131 380.00 | 131 380.00 | | 131 380.00 |
UT Other financial assets | 38 547.00 | | 38 547.00 | 38 547.00 |
UX Other trade receivables | 2 576 645.00 | 2 576 645.00 | | 2 576 645.00 |
UY Staff and related accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 46 964.00 | 46 964.00 | | 46 964.00 |
VC Group and associates | 149 731.00 | 149 731.00 | | 149 731.00 |
VM Income taxes | 448 731.00 | 448 731.00 | | 448 731.00 |
VN Other taxes, similar payments | 33 606.00 | 33 606.00 | | 33 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 166.00 | 117 166.00 | | 117 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
VS Prepaid expenses | 54 864.00 | 54 864.00 | | 54 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 988.00 | 3 317 441.00 | 38 547.00 | 3 355 988.00 |
VW VAT | 537 238.00 | 537 238.00 | | 537 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 022.00 | 2 541 022.00 | | 2 541 022.00 |
