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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 | 2 940.00 | 1 645.00 | 1 294.00 | 2 940.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AT Other tangible assets | 115 439.00 | 71 792.00 | 43 647.00 | 115 439.00 |
BD Other fixed assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 439 611.00 | 73 437.00 | 366 174.00 | 439 611.00 |
BX Customers and related accounts | 468 800.00 | 6 429.00 | 462 370.00 | 468 800.00 |
BZ Other receivables | 218 488.00 | | 218 488.00 | 218 488.00 |
CF Cash and cash equivalents | 1 553 635.00 | | 1 553 635.00 | 1 553 635.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 2 242 693.00 | 6 429.00 | 2 236 263.00 | 2 242 693.00 |
CO Grand total (0 to V) | 2 682 305.00 | 79 867.00 | 2 602 438.00 | 2 682 305.00 |
CR Shares due in more than one year | 7 716.00 | | | 7 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 906 387.00 | 764 894.00 | | 906 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 105.00 | 141 493.00 | | 71 105.00 |
DL TOTAL (I) | 2 000 492.00 | 1 929 387.00 | | 2 000 492.00 |
DU Loans and Debts from Credit Institutions (3) | 109 109.00 | 160 019.00 | | 109 109.00 |
DX Trade payables and related accounts | 62 137.00 | 86 009.00 | | 62 137.00 |
DY Tax and social security liabilities | 417 790.00 | 551 833.00 | | 417 790.00 |
EA Other liabilities | 12 908.00 | 13 610.00 | | 12 908.00 |
EC TOTAL (IV) | 601 945.00 | 811 473.00 | | 601 945.00 |
EE Grand total (I to V) | 2 602 438.00 | 2 740 860.00 | | 2 602 438.00 |
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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 | 2 685 645.00 | | 2 685 645.00 | 2 685 645.00 |
FJ Net sales | 2 685 645.00 | | 2 685 645.00 | 2 685 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 956.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 744 615.00 | |
FW Other purchases and external expenses | | | 169 495.00 | |
FX Taxes, duties, and similar payments | | | 78 689.00 | |
FY Salaries and Wages | | | 1 870 995.00 | |
FZ Social Security Contributions | | | 466 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 117.00 | |
GF Total Operating Expenses (II) | | | 2 653 405.00 | |
GG - OPERATING RESULT (I - II) | | | 91 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GK Income from other securities and fixed asset receivables | | | 1 045.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 457.00 | 720.00 | | 7 457.00 |
HD Total exceptional income (VII) | 7 457.00 | 720.00 | | 7 457.00 |
HE Exceptional expenses on management operations | | 40 765.00 | | |
HH Total exceptional expenses (VIII) | | 40 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 457.00 | -40 045.00 | | 7 457.00 |
HJ Employee participation in company results | 9 902.00 | 25 430.00 | | 9 902.00 |
HK Income tax | 17 844.00 | 65 125.00 | | 17 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 566.00 | 3 534 666.00 | | 2 753 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 461.00 | 3 393 173.00 | | 2 682 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 105.00 | 141 493.00 | | 71 105.00 |
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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 | 436 739.00 | | 2 872.00 | 436 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 232.00 | |
I4 DECREASES Grand Total | | | 439 612.00 | |
IO DECREASES Total including other intangible assets | | | 315 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 525.00 | | 1 415.00 | 314 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 822.00 | | 617.00 | 114 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392.00 | | 840.00 | 7 392.00 |
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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 | 64 253.00 | 9 185.00 | | 64 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | 120.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 728.00 | 9 065.00 | | 62 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 635.00 | | 57 205.00 | 63 635.00 |
7B Total provisions for depreciation | 63 635.00 | | 57 205.00 | 63 635.00 |
7C Grand total | 63 635.00 | | 57 205.00 | 63 635.00 |
UE of which provisions and reversals: - Operating | | | 57 205.00 | |
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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 | 62 137.00 | 62 137.00 | | 62 137.00 |
8C Staff and Related Accounts | 160 460.00 | 160 460.00 | | 160 460.00 |
8D Social Security and Other Social Organizations | 118 728.00 | 118 728.00 | | 118 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 908.00 | 12 908.00 | | 12 908.00 |
UX Other trade receivables | 461 084.00 | 461 084.00 | | 461 084.00 |
UY Staff and related accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
UZ Social Security, other social security organizations | 15 527.00 | 15 527.00 | | 15 527.00 |
VA Doubtful or disputed receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
VB VAT | 22 216.00 | 22 216.00 | | 22 216.00 |
VC Group and associates | 27 396.00 | 27 396.00 | | 27 396.00 |
VI Group and Associates | 109 109.00 | 109 109.00 | | 109 109.00 |
VM Income taxes | 140 518.00 | 140 518.00 | | 140 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 058.00 | 681 342.00 | 7 716.00 | 689 058.00 |
VW VAT | 135 094.00 | 135 094.00 | | 135 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 946.00 | 601 946.00 | | 601 946.00 |
