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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 | 223 185.00 | 223 185.00 | | 223 185.00 |
AT Other tangible assets | 198 872.00 | 90 804.00 | 108 068.00 | 198 872.00 |
BF Loans | 24 011.00 | | 24 011.00 | 24 011.00 |
BH Other financial assets | 29 685.00 | | 29 685.00 | 29 685.00 |
BJ TOTAL (I) | 475 753.00 | 313 989.00 | 161 764.00 | 475 753.00 |
BX Customers and related accounts | 816 177.00 | 27 674.00 | 788 503.00 | 816 177.00 |
BZ Other receivables | 914 652.00 | | 914 652.00 | 914 652.00 |
CF Cash and cash equivalents | 1 368 146.00 | | 1 368 146.00 | 1 368 146.00 |
CH Prepaid expenses | 122 270.00 | | 122 270.00 | 122 270.00 |
CJ TOTAL (II) | 3 221 244.00 | 27 674.00 | 3 193 570.00 | 3 221 244.00 |
CO Grand total (0 to V) | 3 696 997.00 | 341 663.00 | 3 355 334.00 | 3 696 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 752.00 | 256 752.00 | | 256 752.00 |
DD Legal reserve (1) | 25 675.00 | 25 675.00 | | 25 675.00 |
DH Retained earnings | 567 893.00 | 156 276.00 | | 567 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 905.00 | 411 617.00 | | 153 905.00 |
DL TOTAL (I) | 1 004 225.00 | 850 320.00 | | 1 004 225.00 |
DP Provisions for Risks | 60 600.00 | 124 000.00 | | 60 600.00 |
DR TOTAL (IV) | 60 600.00 | 124 000.00 | | 60 600.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 198.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 257 981.00 | | 2 845.00 |
DX Trade payables and related accounts | 584 742.00 | 282 370.00 | | 584 742.00 |
DY Tax and social security liabilities | 315 366.00 | 326 975.00 | | 315 366.00 |
EA Other liabilities | 997 663.00 | 967 487.00 | | 997 663.00 |
EB Prepaid income (2) | 389 695.00 | 39 846.00 | | 389 695.00 |
EC TOTAL (IV) | 2 290 509.00 | 1 874 857.00 | | 2 290 509.00 |
EE Grand total (I to V) | 3 355 334.00 | 2 849 177.00 | | 3 355 334.00 |
EI Including equity loans | 2 845.00 | | | 2 845.00 |
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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 | 1 939 456.00 | | 1 939 456.00 | 1 939 456.00 |
FJ Net sales | 1 939 456.00 | | 1 939 456.00 | 1 939 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 406.00 | |
FQ Other income | | | 13 274.00 | |
FR Total operating income (I) | | | 2 378 136.00 | |
FW Other purchases and external expenses | | | 1 056 113.00 | |
FX Taxes, duties, and similar payments | | | 44 769.00 | |
FY Salaries and Wages | | | 854 134.00 | |
FZ Social Security Contributions | | | 314 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 937.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 2 295 578.00 | |
GG - OPERATING RESULT (I - II) | | | 82 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63 400.00 | | | 63 400.00 |
HD Total exceptional income (VII) | 63 400.00 | | | 63 400.00 |
HG Exceptional depreciation and provisions | | 14 940.00 | | |
HH Total exceptional expenses (VIII) | | 14 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 400.00 | -14 940.00 | | 63 400.00 |
HK Income tax | -10 792.00 | 85 378.00 | | -10 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 536.00 | 3 120 944.00 | | 2 441 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 631.00 | 2 709 326.00 | | 2 287 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 905.00 | 411 617.00 | | 153 905.00 |
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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 | 475 103.00 | | 650.00 | 475 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 696.00 | |
I4 DECREASES Grand Total | | | 475 753.00 | |
IO DECREASES Total including other intangible assets | | | 223 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 185.00 | | | 223 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 222.00 | | 650.00 | 198 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 696.00 | | | 53 696.00 |
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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 | 289 052.00 | 24 937.00 | | 289 052.00 |
PE DEPRECIATION Total including other intangible assets | 223 185.00 | | | 223 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 867.00 | 24 937.00 | | 65 867.00 |
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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 | 124 000.00 | 26 400.00 | 89 800.00 | 124 000.00 |
6T Receivables | 27 674.00 | | | 27 674.00 |
7B Total provisions for depreciation | 27 674.00 | | | 27 674.00 |
7C Grand total | 151 674.00 | 26 400.00 | 89 800.00 | 151 674.00 |
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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 | 584 742.00 | 584 742.00 | | 584 742.00 |
8C Staff and Related Accounts | 90 136.00 | 90 136.00 | | 90 136.00 |
8D Social Security and Other Social Organizations | 77 180.00 | 77 180.00 | | 77 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 663.00 | 997 663.00 | | 997 663.00 |
8L Deferred income | 389 695.00 | 389 695.00 | | 389 695.00 |
UP Loans | 24 011.00 | | 24 011.00 | 24 011.00 |
UT Other financial assets | 29 685.00 | | 29 685.00 | 29 685.00 |
UX Other trade receivables | 782 968.00 | 782 968.00 | | 782 968.00 |
VA Doubtful or disputed receivables | 33 209.00 | | 33 209.00 | 33 209.00 |
VB VAT | 75 441.00 | 75 441.00 | | 75 441.00 |
VC Group and associates | 150 076.00 | 150 076.00 | | 150 076.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 2 845.00 | 2 845.00 | | 2 845.00 |
VN Other taxes, similar payments | 9 862.00 | 9 862.00 | | 9 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 884.00 | 676 884.00 | | 676 884.00 |
VS Prepaid expenses | 122 270.00 | 122 270.00 | | 122 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 407.00 | 1 817 501.00 | 86 905.00 | 1 904 407.00 |
VW VAT | 141 738.00 | 141 738.00 | | 141 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 121.00 | 2 288 121.00 | | 2 288 121.00 |
