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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 | 2 500.00 | 84.00 | 2 415.00 | 2 500.00 |
AT Other tangible assets | 10 128.00 | 6 479.00 | 3 649.00 | 10 128.00 |
BD Other fixed assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 21 046.00 | 6 563.00 | 14 483.00 | 21 046.00 |
BX Customers and related accounts | 647 264.00 | 798.00 | 646 466.00 | 647 264.00 |
BZ Other receivables | 335 053.00 | | 335 053.00 | 335 053.00 |
CF Cash and cash equivalents | 384 632.00 | | 384 632.00 | 384 632.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 1 372 889.00 | 798.00 | 1 372 091.00 | 1 372 889.00 |
CO Grand total (0 to V) | 1 393 936.00 | 7 361.00 | 1 386 575.00 | 1 393 936.00 |
CR Shares due in more than one year | 958.00 | | | 958.00 |
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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 | 114 914.00 | 13 174.00 | | 114 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 746.00 | 101 740.00 | | 95 746.00 |
DL TOTAL (I) | 320 661.00 | 224 914.00 | | 320 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 714.00 | 375 408.00 | | 433 714.00 |
DX Trade payables and related accounts | 95 565.00 | 88 919.00 | | 95 565.00 |
DY Tax and social security liabilities | 519 790.00 | 572 273.00 | | 519 790.00 |
EA Other liabilities | 16 843.00 | 35 307.00 | | 16 843.00 |
EC TOTAL (IV) | 1 065 913.00 | 1 071 909.00 | | 1 065 913.00 |
EE Grand total (I to V) | 1 386 575.00 | 1 296 824.00 | | 1 386 575.00 |
EI Including equity loans | 433 714.00 | | | 433 714.00 |
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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 | 3 007 719.00 | | 3 007 719.00 | 3 007 719.00 |
FJ Net sales | 3 007 719.00 | | 3 007 719.00 | 3 007 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 070 394.00 | |
FW Other purchases and external expenses | | | 146 993.00 | |
FX Taxes, duties, and similar payments | | | 50 966.00 | |
FY Salaries and Wages | | | 2 242 901.00 | |
FZ Social Security Contributions | | | 482 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 12 298.00 | |
GF Total Operating Expenses (II) | | | 2 936 712.00 | |
GG - OPERATING RESULT (I - II) | | | 133 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 8 429.00 | | | 8 429.00 |
HH Total exceptional expenses (VIII) | 8 429.00 | | | 8 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 977.00 | | | -7 977.00 |
HJ Employee participation in company results | 11 631.00 | | | 11 631.00 |
HK Income tax | 18 327.00 | | | 18 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 846.00 | 2 586 221.00 | | 3 070 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 099.00 | 2 484 480.00 | | 2 975 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 746.00 | 101 740.00 | | 95 746.00 |
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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 | 16 627.00 | | 4 420.00 | 16 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 418.00 | |
I4 DECREASES Grand Total | | | 21 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 129.00 | | | 10 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | 1 920.00 | 6 498.00 |
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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 | 5 510.00 | 1 053.00 | | 5 510.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 510.00 | 969.00 | | 5 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 798.00 | | | 798.00 |
7B Total provisions for depreciation | 798.00 | | | 798.00 |
7C Grand total | 798.00 | | | 798.00 |
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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 | 95 565.00 | 95 565.00 | | 95 565.00 |
8C Staff and Related Accounts | 190 014.00 | 190 014.00 | | 190 014.00 |
8D Social Security and Other Social Organizations | 134 685.00 | 134 685.00 | | 134 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 844.00 | 16 844.00 | | 16 844.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 646 307.00 | 646 307.00 | | 646 307.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
VA Doubtful or disputed receivables | 958.00 | | 958.00 | 958.00 |
VB VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VC Group and associates | 97 216.00 | 97 216.00 | | 97 216.00 |
VI Group and Associates | 433 714.00 | 433 714.00 | | 433 714.00 |
VM Income taxes | 167 251.00 | 167 251.00 | | 167 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 794.00 | 37 794.00 | | 37 794.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 508.00 | 987 300.00 | 3 208.00 | 990 508.00 |
VW VAT | 190 326.00 | 190 326.00 | | 190 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 913.00 | 1 065 913.00 | | 1 065 913.00 |
