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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 | 244 933.00 | 142 075.00 | 102 858.00 | 244 933.00 |
BJ TOTAL (I) | 244 933.00 | 142 075.00 | 102 858.00 | 244 933.00 |
BX Customers and related accounts | 1 620 448.00 | | 1 620 448.00 | 1 620 448.00 |
BZ Other receivables | 1 083 595.00 | | 1 083 595.00 | 1 083 595.00 |
CF Cash and cash equivalents | 19 463.00 | | 19 463.00 | 19 463.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 2 729 829.00 | | 2 729 829.00 | 2 729 829.00 |
CO Grand total (0 to V) | 2 974 762.00 | 142 075.00 | 2 832 687.00 | 2 974 762.00 |
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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 |
DH Retained earnings | | -120 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 622.00 | 185 665.00 | | 406 622.00 |
DK Regulated provisions | | 57 920.00 | | |
DL TOTAL (I) | 516 622.00 | 233 543.00 | | 516 622.00 |
DP Provisions for Risks | 62 512.00 | 51 950.00 | | 62 512.00 |
DR TOTAL (IV) | 62 512.00 | 51 950.00 | | 62 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 909.00 | 500 785.00 | | 649 909.00 |
DX Trade payables and related accounts | 655 493.00 | 412 059.00 | | 655 493.00 |
DY Tax and social security liabilities | 844 020.00 | 609 316.00 | | 844 020.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | | | 1 140.00 |
EA Other liabilities | 102 991.00 | 14 486.00 | | 102 991.00 |
EC TOTAL (IV) | 2 253 553.00 | 1 536 645.00 | | 2 253 553.00 |
EE Grand total (I to V) | 2 832 687.00 | 1 822 139.00 | | 2 832 687.00 |
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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 | 5 269 297.00 | | 5 269 297.00 | 5 269 297.00 |
FJ Net sales | 5 269 297.00 | | 5 269 297.00 | 5 269 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 381 668.00 | |
FW Other purchases and external expenses | | | 1 747 009.00 | |
FX Taxes, duties, and similar payments | | | 109 974.00 | |
FY Salaries and Wages | | | 2 020 529.00 | |
FZ Social Security Contributions | | | 794 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 562.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 738 851.00 | |
GG - OPERATING RESULT (I - II) | | | 642 816.00 | |
GR Interest and similar expenses | | | 28 392.00 | |
GU Total financial expenses (VI) | | | 28 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 920.00 | 13 212.00 | | 57 920.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HG Exceptional depreciation and provisions | | 33 066.00 | | |
HH Total exceptional expenses (VIII) | 1 950.00 | 33 066.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 970.00 | -19 854.00 | | 55 970.00 |
HJ Employee participation in company results | 113 863.00 | | | 113 863.00 |
HK Income tax | 149 909.00 | 785.00 | | 149 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 587.00 | 3 833 669.00 | | 5 439 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 965.00 | 3 648 005.00 | | 5 032 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 622.00 | 185 665.00 | | 406 622.00 |
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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 | 173 761.00 | | 71 171.00 | 173 761.00 |
I4 DECREASES Grand Total | | | 244 933.00 | |
IO DECREASES Total including other intangible assets | | | 244 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 761.00 | | 71 171.00 | 173 761.00 |
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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 | 85 447.00 | 56 627.00 | | 85 447.00 |
PE DEPRECIATION Total including other intangible assets | 85 447.00 | 56 627.00 | | 85 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 920.00 | | 57 920.00 | 57 920.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 950.00 | 10 562.00 | | 51 950.00 |
6T Receivables | 19 344.00 | | 19 344.00 | 19 344.00 |
7B Total provisions for depreciation | 19 344.00 | | 19 344.00 | 19 344.00 |
7C Grand total | 129 214.00 | 10 562.00 | 77 264.00 | 129 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 562.00 | 19 344.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 655 493.00 | 655 493.00 | | 655 493.00 |
8C Staff and Related Accounts | 310 943.00 | 310 943.00 | | 310 943.00 |
8D Social Security and Other Social Organizations | 225 371.00 | 225 371.00 | | 225 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 991.00 | 102 991.00 | | 102 991.00 |
UX Other trade receivables | 1 620 448.00 | 1 620 448.00 | | 1 620 448.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 82 918.00 | 82 918.00 | | 82 918.00 |
VC Group and associates | 931 065.00 | 931 065.00 | | 931 065.00 |
VI Group and Associates | 149 909.00 | 149 909.00 | | 149 909.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 51 664.00 | 51 664.00 | | 51 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 959.00 | 45 959.00 | | 45 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 195.00 | 17 195.00 | | 17 195.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 366.00 | 2 710 366.00 | | 2 710 366.00 |
VW VAT | 261 748.00 | 261 748.00 | | 261 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 553.00 | 2 253 553.00 | | 2 253 553.00 |
