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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AT Other tangible assets | 29 047.00 | 21 256.00 | 7 791.00 | 29 047.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 40 104.00 | 23 761.00 | 16 343.00 | 40 104.00 |
BX Customers and related accounts | 231 826.00 | 5 668.00 | 226 158.00 | 231 826.00 |
BZ Other receivables | 491 329.00 | 5 021.00 | 486 308.00 | 491 329.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 1 128 356.00 | | 1 128 356.00 | 1 128 356.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 1 857 979.00 | 10 690.00 | 1 847 290.00 | 1 857 979.00 |
CO Grand total (0 to V) | 1 898 083.00 | 34 451.00 | 1 863 633.00 | 1 898 083.00 |
CU Other investments | 4 368.00 | | 4 368.00 | 4 368.00 |
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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 | 172 208.00 | 171 899.00 | | 172 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 058.00 | 90 309.00 | | 144 058.00 |
DL TOTAL (I) | 426 266.00 | 372 208.00 | | 426 266.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 629 322.00 | 413.00 | | 629 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 299.00 | 22 519.00 | | 33 299.00 |
DX Trade payables and related accounts | 35 682.00 | 91 993.00 | | 35 682.00 |
DY Tax and social security liabilities | 716 899.00 | 692 544.00 | | 716 899.00 |
EA Other liabilities | 12 163.00 | 2 022.00 | | 12 163.00 |
EC TOTAL (IV) | 1 427 366.00 | 809 491.00 | | 1 427 366.00 |
EE Grand total (I to V) | 1 863 633.00 | 1 181 699.00 | | 1 863 633.00 |
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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 | 1 905 512.00 | | 1 905 512.00 | 1 905 512.00 |
FJ Net sales | 1 905 512.00 | | 1 905 512.00 | 1 905 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 823.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 944 342.00 | |
FW Other purchases and external expenses | | | 197 388.00 | |
FX Taxes, duties, and similar payments | | | 50 696.00 | |
FY Salaries and Wages | | | 1 238 504.00 | |
FZ Social Security Contributions | | | 219 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 496.00 | |
GE Other Expenses | | | 51 031.00 | |
GF Total Operating Expenses (II) | | | 1 765 269.00 | |
GG - OPERATING RESULT (I - II) | | | 179 073.00 | |
GL Other interest and similar income | | | 4 736.00 | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 474.00 | 23 243.00 | | 13 474.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 13 474.00 | 33 243.00 | | 13 474.00 |
HE Exceptional expenses on management operations | 291.00 | 19 842.00 | | 291.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 291.00 | 19 842.00 | | 10 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 183.00 | 13 401.00 | | 3 183.00 |
HJ Employee participation in company results | | 33 740.00 | | |
HK Income tax | 41 504.00 | 36 061.00 | | 41 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 551.00 | 2 593 002.00 | | 1 962 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 493.00 | 2 502 693.00 | | 1 818 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 058.00 | 90 309.00 | | 144 058.00 |
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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 | 39 536.00 | | 568.00 | 39 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 552.00 | |
I4 DECREASES Grand Total | | | 40 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 479.00 | | 568.00 | 28 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552.00 | | | 8 552.00 |
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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 | 17 992.00 | 5 769.00 | | 17 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 487.00 | 5 769.00 | | 15 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 3 609.00 | 2 496.00 | 437.00 | 3 609.00 |
6X Other provisions for depreciation | 5 021.00 | | | 5 021.00 |
7B Total provisions for depreciation | 8 630.00 | 2 496.00 | 437.00 | 8 630.00 |
7C Grand total | 8 630.00 | 12 496.00 | 437.00 | 8 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 917.00 | 917.00 | | 917.00 |
8B Suppliers and Related Accounts | 35 682.00 | 35 682.00 | | 35 682.00 |
8C Staff and Related Accounts | 350 198.00 | 350 198.00 | | 350 198.00 |
8D Social Security and Other Social Organizations | 281 522.00 | 281 522.00 | | 281 522.00 |
8E Income Taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 163.00 | 12 163.00 | | 12 163.00 |
UO (previously established provision for depreciation) | 53 298.00 | | | 53 298.00 |
UT Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
UX Other trade receivables | 225 092.00 | 225 092.00 | | 225 092.00 |
UY Staff and related accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
VA Doubtful or disputed receivables | 6 734.00 | 6 734.00 | | 6 734.00 |
VB VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VC Group and associates | 371 023.00 | 371 023.00 | | 371 023.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 629 000.00 | 72 206.00 | 503 496.00 | 629 000.00 |
VI Group and Associates | 32 382.00 | 32 382.00 | | 32 382.00 |
VJ Loans taken out during the year | 629 000.00 | | | 629 000.00 |
VN Other taxes, similar payments | 16 756.00 | 16 756.00 | | 16 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 428.00 | 96 428.00 | | 96 428.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 732.00 | 723 548.00 | 4 184.00 | 727 732.00 |
VW VAT | 73 867.00 | 73 867.00 | | 73 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 366.00 | 870 573.00 | 503 496.00 | 1 427 366.00 |
