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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 | 27 502.00 | 26 392.00 | 1 111.00 | 27 502.00 |
AT Other tangible assets | 343 337.00 | 247 114.00 | 96 223.00 | 343 337.00 |
AV Fixed assets in progress | 918.00 | | 918.00 | 918.00 |
BD Other fixed assets | 20 930.00 | | 20 930.00 | 20 930.00 |
BH Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
BJ TOTAL (I) | 410 075.00 | 273 506.00 | 136 569.00 | 410 075.00 |
BX Customers and related accounts | 2 595 874.00 | 13 665.00 | 2 582 209.00 | 2 595 874.00 |
BZ Other receivables | 784 015.00 | | 784 015.00 | 784 015.00 |
CF Cash and cash equivalents | 1 776 718.00 | | 1 776 718.00 | 1 776 718.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 5 170 779.00 | 13 665.00 | 5 157 114.00 | 5 170 779.00 |
CO Grand total (0 to V) | 5 580 854.00 | 287 171.00 | 5 293 683.00 | 5 580 854.00 |
CP Shares due in less than one year | 17 388.00 | | | 17 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 940 670.00 | 2 529 911.00 | | 1 940 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 778.00 | 210 759.00 | | 218 778.00 |
DL TOTAL (I) | 2 269 448.00 | 2 850 670.00 | | 2 269 448.00 |
DU Loans and Debts from Credit Institutions (3) | 4 119.00 | 9 565.00 | | 4 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 571.00 | 46 954.00 | | 818 571.00 |
DX Trade payables and related accounts | 76 219.00 | 122 256.00 | | 76 219.00 |
DY Tax and social security liabilities | 2 080 814.00 | 1 689 087.00 | | 2 080 814.00 |
EA Other liabilities | 44 512.00 | 77 160.00 | | 44 512.00 |
EC TOTAL (IV) | 3 024 235.00 | 1 945 022.00 | | 3 024 235.00 |
EE Grand total (I to V) | 5 293 683.00 | 4 795 692.00 | | 5 293 683.00 |
EI Including equity loans | 818 571.00 | | | 818 571.00 |
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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 | 9 606 065.00 | | 9 606 065.00 | 9 606 065.00 |
FJ Net sales | 9 606 065.00 | | 9 606 065.00 | 9 606 065.00 |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 421.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 9 704 048.00 | |
FW Other purchases and external expenses | | | 652 349.00 | |
FX Taxes, duties, and similar payments | | | 393 910.00 | |
FY Salaries and Wages | | | 6 161 558.00 | |
FZ Social Security Contributions | | | 2 119 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 082.00 | |
GF Total Operating Expenses (II) | | | 9 367 111.00 | |
GG - OPERATING RESULT (I - II) | | | 336 937.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 353.00 | | |
HB Exceptional income from capital transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 1 353.00 | | 392.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | 1 353.00 | | -1 005.00 |
HJ Employee participation in company results | 35 283.00 | 54 804.00 | | 35 283.00 |
HK Income tax | 77 480.00 | 100 877.00 | | 77 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 704 509.00 | 10 437 855.00 | | 9 704 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 485 732.00 | 10 227 096.00 | | 9 485 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 778.00 | 210 759.00 | | 218 778.00 |
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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 | 406 802.00 | | 7 318.00 | 406 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 318.00 | |
I4 DECREASES Grand Total | | 4 046.00 | 410 075.00 | |
IO DECREASES Total including other intangible assets | | | 27 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 046.00 | 344 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 502.00 | | | 27 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 032.00 | | 7 268.00 | 341 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 268.00 | | 50.00 | 38 268.00 |
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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 | 255 700.00 | 20 521.00 | 2 715.00 | 255 700.00 |
PE DEPRECIATION Total including other intangible assets | 24 677.00 | 1 715.00 | | 24 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 023.00 | 18 806.00 | 2 715.00 | 231 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 194.00 | | 8 528.00 | 22 194.00 |
7B Total provisions for depreciation | 22 194.00 | | 8 528.00 | 22 194.00 |
7C Grand total | 22 194.00 | | 8 528.00 | 22 194.00 |
UE of which provisions and reversals: - Operating | | | 8 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 388.00 | 17 388.00 | | 17 388.00 |
UX Other trade receivables | 2 579 480.00 | 2 579 480.00 | | 2 579 480.00 |
VA Doubtful or disputed receivables | 16 395.00 | 16 395.00 | | 16 395.00 |
VB VAT | 15 940.00 | 15 940.00 | | 15 940.00 |
VM Income taxes | 749 673.00 | 749 673.00 | | 749 673.00 |
VP Miscellaneous | 13 059.00 | 13 059.00 | | 13 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
VS Prepaid expenses | 14 172.00 | 14 172.00 | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 449.00 | 3 411 449.00 | | 3 411 449.00 |
