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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 | 30 837.00 | 29 139.00 | 1 698.00 | 30 837.00 |
AT Other tangible assets | 206 779.00 | 145 433.00 | 61 346.00 | 206 779.00 |
BJ TOTAL (I) | 237 616.00 | 174 572.00 | 63 045.00 | 237 616.00 |
BX Customers and related accounts | 914 625.00 | | 914 625.00 | 914 625.00 |
BZ Other receivables | 1 291 051.00 | | 1 291 051.00 | 1 291 051.00 |
CF Cash and cash equivalents | 669 436.00 | | 669 436.00 | 669 436.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 2 880 835.00 | | 2 880 835.00 | 2 880 835.00 |
CO Grand total (0 to V) | 3 118 451.00 | 174 572.00 | 2 943 879.00 | 3 118 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 000.00 | 965 000.00 | | 965 000.00 |
DB Share, merger, contribution premiums, etc. | 43 500.00 | 42 500.00 | | 43 500.00 |
DD Legal reserve (1) | 71 754.00 | 63 000.00 | | 71 754.00 |
DG Other reserves | 241 509.00 | 75 186.00 | | 241 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 167.00 | 175 077.00 | | 306 167.00 |
DL TOTAL (I) | 1 627 930.00 | 1 320 763.00 | | 1 627 930.00 |
DP Provisions for Risks | | 158 000.00 | | |
DR TOTAL (IV) | | 158 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 453.00 | 2 429.00 | | 3 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135.00 | | |
DX Trade payables and related accounts | 71 766.00 | 592 869.00 | | 71 766.00 |
DY Tax and social security liabilities | 965 378.00 | 1 239 445.00 | | 965 378.00 |
EA Other liabilities | 76 672.00 | 50 850.00 | | 76 672.00 |
EB Prepaid income (2) | 198 680.00 | 190 557.00 | | 198 680.00 |
EC TOTAL (IV) | 1 315 949.00 | 2 076 286.00 | | 1 315 949.00 |
EE Grand total (I to V) | 2 943 879.00 | 3 555 049.00 | | 2 943 879.00 |
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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 | 4 070 543.00 | | 4 070 543.00 | 4 070 543.00 |
FJ Net sales | 4 070 543.00 | | 4 070 543.00 | 4 070 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 943.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 259 497.00 | |
FW Other purchases and external expenses | | | 968 516.00 | |
FX Taxes, duties, and similar payments | | | 74 234.00 | |
FY Salaries and Wages | | | 2 024 246.00 | |
FZ Social Security Contributions | | | 891 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132 017.00 | |
GF Total Operating Expenses (II) | | | 4 132 353.00 | |
GG - OPERATING RESULT (I - II) | | | 127 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GK Income from other securities and fixed asset receivables | | | 1 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 6 180.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 575.00 | | | 25 575.00 |
HD Total exceptional income (VII) | 25 575.00 | | | 25 575.00 |
HE Exceptional expenses on management operations | 2 949.00 | 5 684.00 | | 2 949.00 |
HF Exceptional expenses on capital transactions | | -7 766.00 | | |
HH Total exceptional expenses (VIII) | 2 949.00 | -2 083.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 626.00 | 2 083.00 | | 22 626.00 |
HK Income tax | -159 721.00 | -256 772.00 | | -159 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 928.00 | 6 460 464.00 | | 4 287 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 762.00 | 6 285 387.00 | | 3 981 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 167.00 | 175 077.00 | | 306 167.00 |
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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 | 249 173.00 | | 3 924.00 | 249 173.00 |
I4 DECREASES Grand Total | | 15 481.00 | 237 616.00 | |
IO DECREASES Total including other intangible assets | | | 30 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 481.00 | 206 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 362.00 | | 2 475.00 | 28 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 811.00 | | 1 449.00 | 220 811.00 |
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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 | 148 438.00 | 41 615.00 | 15 481.00 | 148 438.00 |
PE DEPRECIATION Total including other intangible assets | 28 362.00 | 777.00 | | 28 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 076.00 | 40 838.00 | 15 481.00 | 120 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 158 000.00 | | 158 000.00 | 158 000.00 |
7C Grand total | 158 000.00 | | 158 000.00 | 158 000.00 |
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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 | 71 766.00 | 71 766.00 | | 71 766.00 |
8C Staff and Related Accounts | 406 648.00 | 406 648.00 | | 406 648.00 |
8D Social Security and Other Social Organizations | 286 770.00 | 286 770.00 | | 286 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 672.00 | 76 672.00 | | 76 672.00 |
8L Deferred income | 198 680.00 | 198 680.00 | | 198 680.00 |
UX Other trade receivables | 914 625.00 | 914 625.00 | | 914 625.00 |
UY Staff and related accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
VB VAT | 19 608.00 | 19 608.00 | | 19 608.00 |
VC Group and associates | 166 537.00 | 166 537.00 | | 166 537.00 |
VG Loans with a maturity of up to one year at origin | 3 453.00 | 3 453.00 | | 3 453.00 |
VM Income taxes | 159 721.00 | 159 721.00 | | 159 721.00 |
VP Miscellaneous | 25 686.00 | 25 686.00 | | 25 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 977.00 | 23 977.00 | | 23 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 000.00 | 915 000.00 | | 915 000.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 399.00 | 2 211 399.00 | | 2 211 399.00 |
VW VAT | 247 983.00 | 247 983.00 | | 247 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 949.00 | 1 315 949.00 | | 1 315 949.00 |
