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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 28 788.00 | 23 166.00 | 5 621.00 | 28 788.00 |
BD Other fixed assets | 7 128.00 | | 7 128.00 | 7 128.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 38 966.00 | 23 816.00 | 15 149.00 | 38 966.00 |
BX Customers and related accounts | 706 108.00 | 20 100.00 | 686 007.00 | 706 108.00 |
BZ Other receivables | 210 950.00 | | 210 950.00 | 210 950.00 |
CF Cash and cash equivalents | 683 710.00 | | 683 710.00 | 683 710.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 1 604 581.00 | 20 100.00 | 1 584 480.00 | 1 604 581.00 |
CO Grand total (0 to V) | 1 643 547.00 | 43 917.00 | 1 599 629.00 | 1 643 547.00 |
CR Shares due in more than one year | 24 121.00 | | | 24 121.00 |
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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 | 606 385.00 | 449 078.00 | | 606 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 630.00 | 157 306.00 | | 140 630.00 |
DL TOTAL (I) | 857 016.00 | 716 385.00 | | 857 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 894.00 | 10 188.00 | | 160 894.00 |
DX Trade payables and related accounts | 65 432.00 | 67 643.00 | | 65 432.00 |
DY Tax and social security liabilities | 510 766.00 | 539 733.00 | | 510 766.00 |
EA Other liabilities | 5 521.00 | 9 703.00 | | 5 521.00 |
EC TOTAL (IV) | 742 613.00 | 627 268.00 | | 742 613.00 |
EE Grand total (I to V) | 1 599 629.00 | 1 343 653.00 | | 1 599 629.00 |
EG Accrued income and payables due within one year | 742 613.00 | 627 268.00 | | 742 613.00 |
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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 | 2 544 139.00 | | 2 544 139.00 | 2 544 139.00 |
FJ Net sales | 2 544 139.00 | | 2 544 139.00 | 2 544 139.00 |
FO Operating subsidies | | | 1 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 927.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 566 934.00 | |
FW Other purchases and external expenses | | | 127 204.00 | |
FX Taxes, duties, and similar payments | | | 71 541.00 | |
FY Salaries and Wages | | | 1 793 584.00 | |
FZ Social Security Contributions | | | 383 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 217.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 2 397 048.00 | |
GG - OPERATING RESULT (I - II) | | | 169 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | 3 385.00 | | | 3 385.00 |
HH Total exceptional expenses (VIII) | 3 385.00 | | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | | | -2 798.00 |
HJ Employee participation in company results | -11 477.00 | 66 791.00 | | -11 477.00 |
HK Income tax | 38 886.00 | 87 142.00 | | 38 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 498.00 | 3 164 015.00 | | 2 568 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 867.00 | 3 006 708.00 | | 2 427 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 630.00 | 157 306.00 | | 140 630.00 |
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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 | 38 325.00 | | 641.00 | 38 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 528.00 | |
I4 DECREASES Grand Total | | | 38 966.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 171.00 | | 617.00 | 28 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504.00 | | 24.00 | 9 504.00 |
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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 | 22 059.00 | 1 757.00 | | 22 059.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 409.00 | 1 757.00 | | 21 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 531.00 | 18 218.00 | 1 648.00 | 3 531.00 |
7B Total provisions for depreciation | 3 531.00 | 18 218.00 | 1 648.00 | 3 531.00 |
7C Grand total | 3 531.00 | 18 218.00 | 1 648.00 | 3 531.00 |
UE of which provisions and reversals: - Operating | | 18 218.00 | 1 648.00 | |
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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 | 65 432.00 | 65 432.00 | | 65 432.00 |
8C Staff and Related Accounts | 188 950.00 | 188 950.00 | | 188 950.00 |
8D Social Security and Other Social Organizations | 134 329.00 | 134 329.00 | | 134 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 681 987.00 | 681 987.00 | | 681 987.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 24 121.00 | | 24 121.00 | 24 121.00 |
VB VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VC Group and associates | 23 425.00 | 23 425.00 | | 23 425.00 |
VI Group and Associates | 160 894.00 | 160 894.00 | | 160 894.00 |
VM Income taxes | 146 293.00 | 146 293.00 | | 146 293.00 |
VP Miscellaneous | 24 456.00 | 24 456.00 | | 24 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 271.00 | 896 750.00 | 26 521.00 | 923 271.00 |
VW VAT | 183 673.00 | 183 673.00 | | 183 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 614.00 | 742 614.00 | | 742 614.00 |
