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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
AT Other tangible assets | 1 675 645.00 | 1 522 683.00 | 152 961.00 | 1 675 645.00 |
BF Loans | 26 897.00 | | 26 897.00 | 26 897.00 |
BH Other financial assets | 141 157.00 | | 141 157.00 | 141 157.00 |
BJ TOTAL (I) | 1 851 804.00 | 1 527 781.00 | 324 022.00 | 1 851 804.00 |
BX Customers and related accounts | 789 382.00 | | 789 382.00 | 789 382.00 |
BZ Other receivables | 7 255 889.00 | | 7 255 889.00 | 7 255 889.00 |
CF Cash and cash equivalents | 556 774.00 | | 556 774.00 | 556 774.00 |
CH Prepaid expenses | 4 089 062.00 | | 4 089 062.00 | 4 089 062.00 |
CJ TOTAL (II) | 12 691 109.00 | | 12 691 109.00 | 12 691 109.00 |
CO Grand total (0 to V) | 14 542 913.00 | 1 527 781.00 | 13 015 132.00 | 14 542 913.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 109 375.00 | 109 375.00 | | 109 375.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 2 506 449.00 | 1 423 494.00 | | 2 506 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 726.00 | 1 082 954.00 | | 772 726.00 |
DL TOTAL (I) | 5 632 550.00 | 4 859 824.00 | | 5 632 550.00 |
DQ Provisions for Expenses | 26 897.00 | 26 897.00 | | 26 897.00 |
DR TOTAL (IV) | 26 897.00 | 26 897.00 | | 26 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 660.00 | 283 085.00 | | 228 660.00 |
DX Trade payables and related accounts | 3 733 770.00 | 5 485 426.00 | | 3 733 770.00 |
DY Tax and social security liabilities | 3 357 792.00 | 2 819 177.00 | | 3 357 792.00 |
EA Other liabilities | 35 461.00 | 343 483.00 | | 35 461.00 |
EC TOTAL (IV) | 7 355 684.00 | 8 931 172.00 | | 7 355 684.00 |
EE Grand total (I to V) | 13 015 132.00 | 13 817 893.00 | | 13 015 132.00 |
EI Including equity loans | 228 660.00 | | | 228 660.00 |
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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 | 727 251.00 | 15 335 287.00 | 16 062 538.00 | 727 251.00 |
FJ Net sales | 727 251.00 | 15 335 287.00 | 16 062 538.00 | 727 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 340.00 | |
FQ Other income | | | 2 612.00 | |
FR Total operating income (I) | | | 16 294 491.00 | |
FW Other purchases and external expenses | | | 9 005 059.00 | |
FX Taxes, duties, and similar payments | | | 258 198.00 | |
FY Salaries and Wages | | | 4 223 170.00 | |
FZ Social Security Contributions | | | 1 468 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 918.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 15 012 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 915.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -138.00 | |
GP Total financial income (V) | | | -138.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 146.00 | 491.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 491.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 353.00 | -491.00 | | 3 353.00 |
HK Income tax | 512 404.00 | 366 500.00 | | 512 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 297 853.00 | 17 226 013.00 | | 16 297 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 525 127.00 | 16 143 059.00 | | 15 525 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 726.00 | 1 082 954.00 | | 772 726.00 |
HP References: Equipment leasing | 23 874.00 | 25 689.00 | | 23 874.00 |
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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 | 1 883 374.00 | | 6 264.00 | 1 883 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 171 061.00 | |
I4 DECREASES Grand Total | | 37 834.00 | 1 851 804.00 | |
IO DECREASES Total including other intangible assets | | 9 813.00 | 5 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 475.00 | 1 675 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 910.00 | | | 14 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 031.00 | | 6 090.00 | 1 697 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 434.00 | | 173.00 | 171 434.00 |
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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 | 1 508 059.00 | 57 010.00 | 37 288.00 | 1 508 059.00 |
PE DEPRECIATION Total including other intangible assets | 14 910.00 | | 9 813.00 | 14 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 149.00 | 57 010.00 | 27 475.00 | 1 493 149.00 |
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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 | 26 897.00 | | | 26 897.00 |
7C Grand total | 26 897.00 | | | 26 897.00 |
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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 | 3 733 771.00 | 3 733 771.00 | | 3 733 771.00 |
8C Staff and Related Accounts | 1 510 967.00 | 1 510 967.00 | | 1 510 967.00 |
8D Social Security and Other Social Organizations | 1 266 035.00 | 1 266 035.00 | | 1 266 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 462.00 | 35 462.00 | | 35 462.00 |
UP Loans | 26 897.00 | | 26 897.00 | 26 897.00 |
UT Other financial assets | 141 158.00 | | 141 158.00 | 141 158.00 |
UX Other trade receivables | 789 383.00 | 789 383.00 | | 789 383.00 |
VB VAT | 379 525.00 | 379 525.00 | | 379 525.00 |
VI Group and Associates | 228 660.00 | 228 660.00 | | 228 660.00 |
VM Income taxes | 49 745.00 | 49 745.00 | | 49 745.00 |
VP Miscellaneous | 53 824.00 | 53 824.00 | | 53 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 316.00 | 292 316.00 | | 292 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772 795.00 | 6 772 795.00 | | 6 772 795.00 |
VS Prepaid expenses | 4 089 063.00 | 4 089 063.00 | | 4 089 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 302 390.00 | 12 134 335.00 | 168 055.00 | 12 302 390.00 |
VW VAT | 288 473.00 | 288 473.00 | | 288 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 355 685.00 | 7 355 685.00 | | 7 355 685.00 |
