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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 | 47 501.00 | -47 501.00 | | 47 501.00 |
AT Other tangible assets | 444 153.00 | -379 574.00 | 64 579.00 | 444 153.00 |
BB Receivables related to investments | 987 631.00 | | 987 631.00 | 987 631.00 |
BH Other financial assets | 27 605.00 | | 27 605.00 | 27 605.00 |
BJ TOTAL (I) | 1 506 892.00 | -427 076.00 | 1 079 815.00 | 1 506 892.00 |
BP Services in progress | 183 446.00 | -11 381.00 | 172 064.00 | 183 446.00 |
BX Customers and related accounts | 2 674 057.00 | -36 839.00 | 2 637 218.00 | 2 674 057.00 |
BZ Other receivables | 369 152.00 | | 369 152.00 | 369 152.00 |
CD Marketable securities | 1 088 489.00 | | 1 088 489.00 | 1 088 489.00 |
CF Cash and cash equivalents | 790 863.00 | | 790 863.00 | 790 863.00 |
CH Prepaid expenses | 33 139.00 | | 33 139.00 | 33 139.00 |
CJ TOTAL (II) | 5 139 147.00 | -48 221.00 | 5 090 926.00 | 5 139 147.00 |
CO Grand total (0 to V) | 6 646 040.00 | -475 297.00 | 6 170 742.00 | 6 646 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 824.00 | 517 824.00 | | 517 824.00 |
DD Legal reserve (1) | 51 782.00 | 51 782.00 | | 51 782.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 543 813.00 | 456 907.00 | | 543 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 759.00 | 86 906.00 | | 272 759.00 |
DL TOTAL (I) | 1 886 180.00 | 1 613 420.00 | | 1 886 180.00 |
DP Provisions for Risks | 587 265.00 | 533 500.00 | | 587 265.00 |
DR TOTAL (IV) | 587 265.00 | 533 500.00 | | 587 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 208.00 | 286 174.00 | | 1 001 208.00 |
DX Trade payables and related accounts | 440 138.00 | 469 162.00 | | 440 138.00 |
DY Tax and social security liabilities | 1 442 161.00 | 1 364 605.00 | | 1 442 161.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EB Prepaid income (2) | 813 787.00 | 693 801.00 | | 813 787.00 |
EC TOTAL (IV) | 3 697 296.00 | 2 813 743.00 | | 3 697 296.00 |
EE Grand total (I to V) | 6 170 742.00 | 4 960 664.00 | | 6 170 742.00 |
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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 | | | 4 798 085.00 | |
FJ Net sales | | | 4 798 085.00 | |
FM Inventory production | | | -165 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 872.00 | |
FQ Other income | | | 19 674.00 | |
FR Total operating income (I) | | | 5 526 370.00 | |
FW Other purchases and external expenses | | | 1 601 030.00 | |
FX Taxes, duties, and similar payments | | | 145 089.00 | |
FY Salaries and Wages | | | 2 343 166.00 | |
FZ Social Security Contributions | | | 1 121 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 176.00 | |
GB Operating Expenses - Provisions | | | 48 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 884.00 | |
GF Total Operating Expenses (II) | | | 5 413 233.00 | |
GG - OPERATING RESULT (I - II) | | | 113 137.00 | |
GL Other interest and similar income | | | 43 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 924.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HE Exceptional expenses on management operations | | 2 198.00 | | |
HG Exceptional depreciation and provisions | 3 084.00 | 1 526.00 | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | 3 725.00 | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 084.00 | -3 413.00 | | -3 084.00 |
HJ Employee participation in company results | 14 645.00 | | | 14 645.00 |
HK Income tax | -135 217.00 | -40 717.00 | | -135 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 294.00 | 5 320 257.00 | | 5 570 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 535.00 | 5 233 351.00 | | 5 297 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 759.00 | 86 906.00 | | 272 759.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 533 500.00 | 126 885.00 | 399 831.00 | 533 500.00 |
6N Inventories and work in progress | 27 287.00 | 11 381.00 | 27 287.00 | 27 287.00 |
6T Receivables | 9 428.00 | 36 839.00 | 12 753.00 | 9 428.00 |
7B Total provisions for depreciation | 36 716.00 | 48 221.00 | 40 041.00 | 36 716.00 |
7C Grand total | 570 216.00 | 175 106.00 | 439 872.00 | 570 216.00 |
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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 | 440 138.00 | 440 138.00 | | 440 138.00 |
8D Social Security and Other Social Organizations | 1 442 161.00 | 1 442 161.00 | | 1 442 161.00 |
UT Other financial assets | 27 605.00 | | 27 605.00 | 27 605.00 |
UX Other trade receivables | 2 674 057.00 | 2 674 057.00 | | 2 674 057.00 |
VH Loans with a maturity of more than one year at origin | 1 001 208.00 | 1 001 208.00 | | 1 001 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 152.00 | 338 348.00 | 30 804.00 | 369 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 508.00 | 2 883 508.00 | | 2 883 508.00 |
