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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 | 18 909.00 | 18 909.00 | | 18 909.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 81 814.00 | 38 380.00 | 43 434.00 | 81 814.00 |
BH Other financial assets | 39 301.00 | | 39 301.00 | 39 301.00 |
BJ TOTAL (I) | 215 023.00 | 57 289.00 | 157 735.00 | 215 023.00 |
BP Services in progress | 25 993.00 | | 25 993.00 | 25 993.00 |
BX Customers and related accounts | 930 850.00 | | 930 850.00 | 930 850.00 |
BZ Other receivables | 12 494.00 | | 12 494.00 | 12 494.00 |
CD Marketable securities | 318 955.00 | 34 446.00 | 284 509.00 | 318 955.00 |
CF Cash and cash equivalents | 202 790.00 | | 202 790.00 | 202 790.00 |
CH Prepaid expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 1 506 453.00 | 34 446.00 | 1 472 007.00 | 1 506 453.00 |
CO Grand total (0 to V) | 1 721 476.00 | 91 734.00 | 1 629 742.00 | 1 721 476.00 |
CP Shares due in less than one year | 39 301.00 | | | 39 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 417 341.00 | 603 459.00 | | 417 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 876.00 | 167 514.00 | | 231 876.00 |
DL TOTAL (I) | 979 217.00 | 1 100 973.00 | | 979 217.00 |
DU Loans and Debts from Credit Institutions (3) | 69 446.00 | 106 846.00 | | 69 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837.00 | 1 300.00 | | 4 837.00 |
DX Trade payables and related accounts | 61 452.00 | 124 459.00 | | 61 452.00 |
DY Tax and social security liabilities | 514 790.00 | 410 114.00 | | 514 790.00 |
EA Other liabilities | | 7 238.00 | | |
EC TOTAL (IV) | 650 525.00 | 649 958.00 | | 650 525.00 |
EE Grand total (I to V) | 1 629 742.00 | 1 750 931.00 | | 1 629 742.00 |
EG Accrued income and payables due within one year | 618 828.00 | 580 538.00 | | 618 828.00 |
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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 | 1 877 311.00 | | 1 877 311.00 | 1 877 311.00 |
FJ Net sales | 1 877 311.00 | | 1 877 311.00 | 1 877 311.00 |
FM Inventory production | | | -14 503.00 | |
FO Operating subsidies | | | 7 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 872 910.00 | |
FW Other purchases and external expenses | | | 326 584.00 | |
FX Taxes, duties, and similar payments | | | 22 816.00 | |
FY Salaries and Wages | | | 800 209.00 | |
FZ Social Security Contributions | | | 338 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 170.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 516 146.00 | |
GG - OPERATING RESULT (I - II) | | | 356 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 11 173.00 | |
GO Net income from sales of marketable securities | | | 8 980.00 | |
GP Total financial income (V) | | | 55 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 446.00 | |
GR Interest and similar expenses | | | 933.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 62 000.00 | 57 000.00 | | 62 000.00 |
HK Income tax | 82 727.00 | 57 704.00 | | 82 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 128.00 | 1 626 048.00 | | 1 928 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 252.00 | 1 458 533.00 | | 1 696 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 876.00 | 167 514.00 | | 231 876.00 |
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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 | 211 633.00 | | 5 400.00 | 211 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 301.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 215 023.00 | |
IO DECREASES Total including other intangible assets | | | 93 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 81 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 909.00 | | | 93 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 424.00 | | 5 400.00 | 78 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 301.00 | | | 39 301.00 |
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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 | 46 799.00 | 12 500.00 | 2 010.00 | 46 799.00 |
PE DEPRECIATION Total including other intangible assets | 18 909.00 | | | 18 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 890.00 | 12 500.00 | 2 010.00 | 27 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 446.00 | 34 446.00 | 34 446.00 | 34 446.00 |
7B Total provisions for depreciation | 34 446.00 | 34 446.00 | 34 446.00 | 34 446.00 |
7C Grand total | 34 446.00 | 34 446.00 | 34 446.00 | 34 446.00 |
UE of which provisions and reversals: - Operating | | 15 170.00 | | |
UG - Financial | | 34 446.00 | 34 446.00 | |
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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 | 61 452.00 | 61 452.00 | | 61 452.00 |
8C Staff and Related Accounts | 155 305.00 | 155 305.00 | | 155 305.00 |
8D Social Security and Other Social Organizations | 107 922.00 | 107 922.00 | | 107 922.00 |
8E Income Taxes | 24 620.00 | 24 620.00 | | 24 620.00 |
UT Other financial assets | 39 301.00 | 39 301.00 | | 39 301.00 |
UX Other trade receivables | 930 850.00 | 930 850.00 | | 930 850.00 |
VB VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 69 420.00 | 37 724.00 | 31 697.00 | 69 420.00 |
VI Group and Associates | 4 837.00 | 4 837.00 | | 4 837.00 |
VK Loans repaid during the year | 37 386.00 | | | 37 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 197.00 | 27 197.00 | | 27 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 15 373.00 | 15 373.00 | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 017.00 | 998 017.00 | | 998 017.00 |
VW VAT | 199 745.00 | 199 745.00 | | 199 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 525.00 | 618 828.00 | 31 697.00 | 650 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
