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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 146 420.00 | | 146 420.00 | 146 420.00 |
AT Other tangible assets | 88 488.00 | 79 006.00 | 9 482.00 | 88 488.00 |
BD Other fixed assets | 24 192.00 | | 24 192.00 | 24 192.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 517 204.00 | 85 936.00 | 431 268.00 | 517 204.00 |
BX Customers and related accounts | 1 870 702.00 | 6 743.00 | 1 863 958.00 | 1 870 702.00 |
BZ Other receivables | 1 187 382.00 | | 1 187 382.00 | 1 187 382.00 |
CF Cash and cash equivalents | 2 659 430.00 | | 2 659 430.00 | 2 659 430.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 5 731 370.00 | 6 743.00 | 5 724 626.00 | 5 731 370.00 |
CO Grand total (0 to V) | 6 248 574.00 | 92 679.00 | 6 155 894.00 | 6 248 574.00 |
CR Shares due in more than one year | 8 093.00 | | | 8 093.00 |
CU Other investments | 244 064.00 | | 244 064.00 | 244 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 032 639.00 | 3 028 278.00 | | 3 032 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 445.00 | 564 361.00 | | 741 445.00 |
DL TOTAL (I) | 3 862 085.00 | 3 680 639.00 | | 3 862 085.00 |
DP Provisions for Risks | 90 067.00 | | | 90 067.00 |
DR TOTAL (IV) | 90 067.00 | | | 90 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 324.00 | 229 430.00 | | 439 324.00 |
DX Trade payables and related accounts | 235 560.00 | 141 579.00 | | 235 560.00 |
DY Tax and social security liabilities | 1 399 497.00 | 1 538 609.00 | | 1 399 497.00 |
EA Other liabilities | 129 360.00 | 106 231.00 | | 129 360.00 |
EC TOTAL (IV) | 2 203 742.00 | 2 015 850.00 | | 2 203 742.00 |
EE Grand total (I to V) | 6 155 894.00 | 5 696 490.00 | | 6 155 894.00 |
EG Accrued income and payables due within one year | 2 203 742.00 | 2 015 850.00 | | 2 203 742.00 |
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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 | 10 278 771.00 | | 10 278 771.00 | 10 278 771.00 |
FJ Net sales | 10 278 771.00 | | 10 278 771.00 | 10 278 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 351.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 10 392 177.00 | |
FW Other purchases and external expenses | | | 450 833.00 | |
FX Taxes, duties, and similar payments | | | 288 450.00 | |
FY Salaries and Wages | | | 7 284 403.00 | |
FZ Social Security Contributions | | | 1 799 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 067.00 | |
GE Other Expenses | | | 27 803.00 | |
GF Total Operating Expenses (II) | | | 9 945 551.00 | |
GG - OPERATING RESULT (I - II) | | | 446 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GK Income from other securities and fixed asset receivables | | | 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 475 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 475 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748.00 | 6 856.00 | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | 6 856.00 | | 1 748.00 |
HE Exceptional expenses on management operations | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 6 856.00 | | -1 017.00 |
HJ Employee participation in company results | 53 493.00 | 18 574.00 | | 53 493.00 |
HK Income tax | 126 585.00 | 70 640.00 | | 126 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 869 841.00 | 10 167 198.00 | | 10 869 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 128 395.00 | 9 602 837.00 | | 10 128 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 445.00 | 564 361.00 | | 741 445.00 |
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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 | 519 158.00 | | 1 390.00 | 519 158.00 |
KD ACQUISITIONS Total including other intangible assets | 153 350.00 | | | 153 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 098.00 | | 1 390.00 | 87 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 710.00 | | | 278 710.00 |
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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 | 81 904.00 | 4 032.00 | | 81 904.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 974.00 | 4 032.00 | | 74 974.00 |
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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 | | 90 067.00 | | |
6T Receivables | 16 554.00 | | 9 810.00 | 16 554.00 |
7B Total provisions for depreciation | 16 554.00 | | 9 810.00 | 16 554.00 |
7C Grand total | 16 554.00 | 90 067.00 | 9 810.00 | 16 554.00 |
UE of which provisions and reversals: - Operating | | 90 067.00 | 9 810.00 | |
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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 | 235 560.00 | 235 560.00 | | 235 560.00 |
8C Staff and Related Accounts | 492 201.00 | 492 201.00 | | 492 201.00 |
8D Social Security and Other Social Organizations | 394 761.00 | 394 761.00 | | 394 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 360.00 | 129 360.00 | | 129 360.00 |
UT Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
UX Other trade receivables | 1 862 610.00 | 1 862 610.00 | | 1 862 610.00 |
UY Staff and related accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
VB VAT | 95 039.00 | 95 039.00 | | 95 039.00 |
VC Group and associates | 161 020.00 | 161 020.00 | | 161 020.00 |
VI Group and Associates | 439 325.00 | 439 325.00 | | 439 325.00 |
VM Income taxes | 889 182.00 | 889 182.00 | | 889 182.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 824.00 | 31 824.00 | | 31 824.00 |
VS Prepaid expenses | 13 855.00 | 13 855.00 | | 13 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 050.00 | 3 063 847.00 | 15 203.00 | 3 079 050.00 |
VW VAT | 505 656.00 | 505 656.00 | | 505 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 742.00 | 2 203 742.00 | | 2 203 742.00 |
