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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 | 36 650.00 | 3 180.00 | 33 470.00 | 36 650.00 |
AT Other tangible assets | 81 288.00 | 42 151.00 | 39 137.00 | 81 288.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 173 938.00 | 45 331.00 | 128 608.00 | 173 938.00 |
BX Customers and related accounts | 663 764.00 | 13 880.00 | 649 884.00 | 663 764.00 |
BZ Other receivables | 92 520.00 | | 92 520.00 | 92 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 640 693.00 | | 640 693.00 | 640 693.00 |
CH Prepaid expenses | 20 940.00 | | 20 940.00 | 20 940.00 |
CJ TOTAL (II) | 1 417 917.00 | 13 880.00 | 1 404 037.00 | 1 417 917.00 |
CO Grand total (0 to V) | 1 591 855.00 | 59 211.00 | 1 532 645.00 | 1 591 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 230.00 | 10 230.00 | | 10 230.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 1 023.00 | 1 023.00 | | 1 023.00 |
DH Retained earnings | 153 019.00 | 177 216.00 | | 153 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 511.00 | 85 803.00 | | 165 511.00 |
DL TOTAL (I) | 329 803.00 | 274 292.00 | | 329 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 445 515.00 | 362 154.00 | | 445 515.00 |
DY Tax and social security liabilities | 650 260.00 | 376 176.00 | | 650 260.00 |
EA Other liabilities | 107 062.00 | 148 947.00 | | 107 062.00 |
EC TOTAL (IV) | 1 202 842.00 | 887 282.00 | | 1 202 842.00 |
EE Grand total (I to V) | 1 532 645.00 | 1 161 574.00 | | 1 532 645.00 |
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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 | 2 754 754.00 | 20 400.00 | 2 775 154.00 | 2 754 754.00 |
FJ Net sales | 2 754 754.00 | 20 400.00 | 2 775 154.00 | 2 754 754.00 |
FO Operating subsidies | | | 30 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 491.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 2 923 140.00 | |
FW Other purchases and external expenses | | | 865 544.00 | |
FX Taxes, duties, and similar payments | | | 22 795.00 | |
FY Salaries and Wages | | | 1 414 339.00 | |
FZ Social Security Contributions | | | 366 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 933.00 | |
GE Other Expenses | | | 17 903.00 | |
GF Total Operating Expenses (II) | | | 2 706 651.00 | |
GG - OPERATING RESULT (I - II) | | | 216 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 228.00 | 1 687.00 | | 16 228.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 16 228.00 | 61 687.00 | | 16 228.00 |
HE Exceptional expenses on management operations | 9 686.00 | | | 9 686.00 |
HF Exceptional expenses on capital transactions | | 58 186.00 | | |
HH Total exceptional expenses (VIII) | 9 686.00 | 58 186.00 | | 9 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 542.00 | 3 501.00 | | 6 542.00 |
HK Income tax | 57 520.00 | 26 485.00 | | 57 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 368.00 | 3 110 518.00 | | 2 939 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 857.00 | 3 024 715.00 | | 2 773 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 511.00 | 85 803.00 | | 165 511.00 |
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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 | 145 148.00 | 28 790.00 | | 145 148.00 |
I3 DECREASES Total Financial Fixed Assets | 56 000.00 | | | 56 000.00 |
I4 DECREASES Grand Total | 173 938.00 | | | 173 938.00 |
IO DECREASES Total including other intangible assets | 36 650.00 | | | 36 650.00 |
IY DECREASES Total Tangible Fixed Assets | 81 288.00 | | | 81 288.00 |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | 28 000.00 | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 498.00 | 790.00 | | 80 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | | 56 000.00 |
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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 | 31 026.00 | 14 305.00 | | 31 026.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 2 883.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 729.00 | 11 422.00 | | 30 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 120 304.00 | 4 933.00 | 111 358.00 | 120 304.00 |
7B Total provisions for depreciation | 120 304.00 | 4 933.00 | 111 358.00 | 120 304.00 |
7C Grand total | 120 304.00 | 4 933.00 | 111 358.00 | 120 304.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 445 515.00 | 445 515.00 | | 445 515.00 |
8C Staff and Related Accounts | 247 204.00 | 247 204.00 | | 247 204.00 |
8D Social Security and Other Social Organizations | 150 198.00 | 150 198.00 | | 150 198.00 |
8E Income Taxes | 31 046.00 | 31 046.00 | | 31 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 062.00 | 107 062.00 | | 107 062.00 |
UT Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 639 951.00 | 639 951.00 | | 639 951.00 |
VA Doubtful or disputed receivables | 23 813.00 | 23 813.00 | | 23 813.00 |
VB VAT | 51 639.00 | 51 639.00 | | 51 639.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 3 789.00 | 3 789.00 | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 452.00 | 77 452.00 | | 77 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 092.00 | 37 092.00 | | 37 092.00 |
VS Prepaid expenses | 20 940.00 | 20 940.00 | | 20 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 224.00 | 777 224.00 | 56 000.00 | 833 224.00 |
VW VAT | 144 360.00 | 144 360.00 | | 144 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 842.00 | 1 202 842.00 | | 1 202 842.00 |
