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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 | 119 092.00 | 108 684.00 | 10 407.00 | 119 092.00 |
AH Goodwill | 171 345.00 | | 171 345.00 | 171 345.00 |
AT Other tangible assets | 73 658.00 | 47 855.00 | 25 803.00 | 73 658.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 376 874.00 | 156 540.00 | 220 334.00 | 376 874.00 |
BX Customers and related accounts | 2 137 489.00 | 31 308.00 | 2 106 181.00 | 2 137 489.00 |
BZ Other receivables | 764 359.00 | 23 960.00 | 740 399.00 | 764 359.00 |
CF Cash and cash equivalents | 2 446 110.00 | | 2 446 110.00 | 2 446 110.00 |
CH Prepaid expenses | 18 637.00 | | 18 637.00 | 18 637.00 |
CJ TOTAL (II) | 5 366 594.00 | 55 268.00 | 5 311 327.00 | 5 366 594.00 |
CO Grand total (0 to V) | 5 743 468.00 | 211 807.00 | 5 531 661.00 | 5 743 468.00 |
CU Other investments | 11 220.00 | | 11 220.00 | 11 220.00 |
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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 |
DG Other reserves | 392 773.00 | 546 412.00 | | 392 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 839.00 | 438 967.00 | | 813 839.00 |
DL TOTAL (I) | 1 217 613.00 | 996 379.00 | | 1 217 613.00 |
DU Loans and Debts from Credit Institutions (3) | 14 382.00 | 744.00 | | 14 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 155 124.00 | 188 138.00 | | 155 124.00 |
DY Tax and social security liabilities | 417 946.00 | 89 433.00 | | 417 946.00 |
EA Other liabilities | 3 722 598.00 | 2 404 079.00 | | 3 722 598.00 |
EC TOTAL (IV) | 4 314 048.00 | 2 682 394.00 | | 4 314 048.00 |
EE Grand total (I to V) | 5 531 661.00 | 3 678 773.00 | | 5 531 661.00 |
EG Accrued income and payables due within one year | 4 314 048.00 | 2 682 394.00 | | 4 314 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 382.00 | 744.00 | | 14 382.00 |
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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 | 3 594 487.00 | | 3 594 487.00 | 3 594 487.00 |
FJ Net sales | 3 594 487.00 | | 3 594 487.00 | 3 594 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 245.00 | |
FQ Other income | | | 65 475.00 | |
FR Total operating income (I) | | | 3 669 207.00 | |
FW Other purchases and external expenses | | | 1 463 900.00 | |
FX Taxes, duties, and similar payments | | | 88 494.00 | |
FY Salaries and Wages | | | 666 819.00 | |
FZ Social Security Contributions | | | 216 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 668.00 | |
GE Other Expenses | | | 4 492.00 | |
GF Total Operating Expenses (II) | | | 2 486 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 685.00 | | |
HD Total exceptional income (VII) | | 35 685.00 | | |
HE Exceptional expenses on management operations | 69 951.00 | 14 831.00 | | 69 951.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 69 951.00 | 34 831.00 | | 69 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 951.00 | 854.00 | | -69 951.00 |
HK Income tax | 297 062.00 | -7 685.00 | | 297 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 512.00 | 3 363 370.00 | | 3 671 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 673.00 | 2 924 403.00 | | 2 857 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 839.00 | 438 967.00 | | 813 839.00 |
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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 | 135 773.00 | 20 767.00 | | 135 773.00 |
PE DEPRECIATION Total including other intangible assets | 105 780.00 | 2 904.00 | | 105 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 993.00 | 17 863.00 | | 29 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 600.00 | 25 668.00 | | 29 600.00 |
7B Total provisions for depreciation | 29 600.00 | 25 668.00 | | 29 600.00 |
7C Grand total | 29 600.00 | 25 668.00 | | 29 600.00 |
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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 | 155 124.00 | 155 124.00 | | 155 124.00 |
8D Social Security and Other Social Organizations | 417 946.00 | 417 946.00 | | 417 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722 598.00 | 3 722 598.00 | | 3 722 598.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 14 382.00 | 14 382.00 | | 14 382.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 2 920 484.00 | 2 920 484.00 | | 2 920 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 044.00 | 2 920 484.00 | 1 560.00 | 2 922 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 048.00 | 4 314 048.00 | | 4 314 048.00 |
