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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AT Other tangible assets | 102 955.00 | 52 807.00 | 50 148.00 | 102 955.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 11 071.00 | | 11 071.00 | 11 071.00 |
BJ TOTAL (I) | 117 752.00 | 55 013.00 | 62 739.00 | 117 752.00 |
BX Customers and related accounts | 29 455.00 | 15 300.00 | 14 155.00 | 29 455.00 |
BZ Other receivables | 43 873.00 | | 43 873.00 | 43 873.00 |
CD Marketable securities | 500 131.00 | | 500 131.00 | 500 131.00 |
CF Cash and cash equivalents | 535 104.00 | | 535 104.00 | 535 104.00 |
CH Prepaid expenses | 17 948.00 | | 17 948.00 | 17 948.00 |
CJ TOTAL (II) | 1 126 511.00 | 15 300.00 | 1 111 211.00 | 1 126 511.00 |
CO Grand total (0 to V) | 1 244 263.00 | 70 313.00 | 1 173 949.00 | 1 244 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 13 612.00 | | 40 000.00 |
DG Other reserves | 46 391.00 | | | 46 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 147.00 | 172 779.00 | | 120 147.00 |
DL TOTAL (I) | 606 538.00 | 586 391.00 | | 606 538.00 |
DS Convertible Bond Issues | 43.00 | 61.00 | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 34 028.00 | 49 005.00 | | 34 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 105 398.00 | 222 432.00 | | 105 398.00 |
DY Tax and social security liabilities | 163 174.00 | 296 284.00 | | 163 174.00 |
EA Other liabilities | 264 769.00 | 431 718.00 | | 264 769.00 |
EC TOTAL (IV) | 567 411.00 | 999 501.00 | | 567 411.00 |
EE Grand total (I to V) | 1 173 949.00 | 1 585 892.00 | | 1 173 949.00 |
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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 | 1 276 925.00 | | 1 276 925.00 | 1 276 925.00 |
FJ Net sales | 1 276 925.00 | | 1 276 925.00 | 1 276 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 312.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 295 437.00 | |
FW Other purchases and external expenses | | | 611 668.00 | |
FX Taxes, duties, and similar payments | | | 19 176.00 | |
FY Salaries and Wages | | | 366 614.00 | |
FZ Social Security Contributions | | | 113 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 033.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 123 955.00 | |
GG - OPERATING RESULT (I - II) | | | 171 482.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 471.00 | 133.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 133.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -133.00 | | -1 471.00 |
HK Income tax | 50 623.00 | 43 949.00 | | 50 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 437.00 | 1 543 725.00 | | 1 296 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 290.00 | 1 370 946.00 | | 1 176 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 147.00 | 172 779.00 | | 120 147.00 |
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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 | 117 568.00 | | 654.00 | 117 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 12 591.00 | |
I4 DECREASES Grand Total | | 470.00 | 117 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 102 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 301.00 | | 654.00 | 102 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 061.00 | | | 13 061.00 |
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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 | 41 980.00 | 13 033.00 | | 41 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 110.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 884.00 | 12 923.00 | | 39 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 300.00 | | | 15 300.00 |
7B Total provisions for depreciation | 15 300.00 | | | 15 300.00 |
7C Grand total | 15 300.00 | | | 15 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 105 398.00 | 105 398.00 | | 105 398.00 |
8C Staff and Related Accounts | 84 209.00 | 84 209.00 | | 84 209.00 |
8D Social Security and Other Social Organizations | 31 997.00 | 31 997.00 | | 31 997.00 |
8E Income Taxes | 6 674.00 | 6 674.00 | | 6 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 769.00 | 264 769.00 | | 264 769.00 |
UT Other financial assets | 11 071.00 | 11 071.00 | | 11 071.00 |
UX Other trade receivables | 11 156.00 | 11 156.00 | | 11 156.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 18 299.00 | 18 299.00 | | 18 299.00 |
VB VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VH Loans with a maturity of more than one year at origin | 34 028.00 | 15 067.00 | 15 158.00 | 34 028.00 |
VK Loans repaid during the year | 14 977.00 | | | 14 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 780.00 | 28 780.00 | | 28 780.00 |
VS Prepaid expenses | 17 948.00 | 17 948.00 | | 17 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 346.00 | 102 346.00 | | 102 346.00 |
VW VAT | 34 502.00 | 34 502.00 | | 34 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 411.00 | 548 450.00 | 15 158.00 | 567 411.00 |
