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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AT Other tangible assets | 146 989.00 | 77 293.00 | 69 695.00 | 146 989.00 |
AV Fixed assets in progress | 147 880.00 | | 147 880.00 | 147 880.00 |
BH Other financial assets | 71 283.00 | | 71 283.00 | 71 283.00 |
BJ TOTAL (I) | 381 440.00 | 78 582.00 | 302 858.00 | 381 440.00 |
BX Customers and related accounts | 1 567 376.00 | 199 454.00 | 1 367 922.00 | 1 567 376.00 |
BZ Other receivables | 736 560.00 | | 736 560.00 | 736 560.00 |
CF Cash and cash equivalents | 786 772.00 | | 786 772.00 | 786 772.00 |
CH Prepaid expenses | 173 811.00 | | 173 811.00 | 173 811.00 |
CJ TOTAL (II) | 3 264 518.00 | 199 454.00 | 3 065 064.00 | 3 264 518.00 |
CO Grand total (0 to V) | 3 645 958.00 | 278 036.00 | 3 367 922.00 | 3 645 958.00 |
CR Shares due in more than one year | 588 861.00 | | | 588 861.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 290.00 | 25 290.00 | | 25 290.00 |
DD Legal reserve (1) | 2 529.00 | 2 529.00 | | 2 529.00 |
DH Retained earnings | 1 145 151.00 | 2 182 259.00 | | 1 145 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 418.00 | 862 892.00 | | 675 418.00 |
DL TOTAL (I) | 1 848 388.00 | 3 072 970.00 | | 1 848 388.00 |
DX Trade payables and related accounts | 775 678.00 | 433 478.00 | | 775 678.00 |
DY Tax and social security liabilities | 706 383.00 | 673 054.00 | | 706 383.00 |
EA Other liabilities | 37 473.00 | 53 125.00 | | 37 473.00 |
EC TOTAL (IV) | 1 519 534.00 | 1 159 657.00 | | 1 519 534.00 |
EE Grand total (I to V) | 3 367 922.00 | 4 232 627.00 | | 3 367 922.00 |
EG Accrued income and payables due within one year | 1 519 534.00 | 1 159 657.00 | | 1 519 534.00 |
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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 | 5 690 018.00 | 10 000.00 | 5 700 018.00 | 5 690 018.00 |
FJ Net sales | 5 690 018.00 | 10 000.00 | 5 700 018.00 | 5 690 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 705 096.00 | |
FW Other purchases and external expenses | | | 1 127 691.00 | |
FX Taxes, duties, and similar payments | | | 90 235.00 | |
FY Salaries and Wages | | | 2 468 466.00 | |
FZ Social Security Contributions | | | 976 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 479.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 775 048.00 | |
GG - OPERATING RESULT (I - II) | | | 930 048.00 | |
GL Other interest and similar income | | | 16 182.00 | |
GP Total financial income (V) | | | 16 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 8 538.00 | | 365.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 365.00 | 9 038.00 | | 365.00 |
HE Exceptional expenses on management operations | 6 000.00 | 27.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 527.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 635.00 | 8 511.00 | | -5 635.00 |
HK Income tax | 265 178.00 | 369 217.00 | | 265 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 721 644.00 | 5 292 566.00 | | 5 721 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 226.00 | 4 429 673.00 | | 5 046 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 418.00 | 862 892.00 | | 675 418.00 |
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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 | 262 109.00 | | 119 425.00 | 262 109.00 |
I3 DECREASES Total Financial Fixed Assets | 47.00 | 47.00 | 85 283.00 | 47.00 |
I4 DECREASES Grand Total | 47.00 | 47.00 | 381 440.00 | 47.00 |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 143.00 | | 117 725.00 | 177 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 677.00 | | 1 700.00 | 83 677.00 |
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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 | 55 374.00 | 23 208.00 | | 55 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 085.00 | 23 208.00 | | 54 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 725.00 | 88 479.00 | 3 750.00 | 114 725.00 |
7B Total provisions for depreciation | 114 725.00 | 88 479.00 | 3 750.00 | 114 725.00 |
7C Grand total | 114 725.00 | 88 479.00 | 3 750.00 | 114 725.00 |
UE of which provisions and reversals: - Operating | | 88 479.00 | 3 750.00 | |
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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 | 775 678.00 | 775 678.00 | | 775 678.00 |
8C Staff and Related Accounts | 107 361.00 | 107 361.00 | | 107 361.00 |
8D Social Security and Other Social Organizations | 196 875.00 | 196 875.00 | | 196 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 473.00 | 37 473.00 | | 37 473.00 |
UT Other financial assets | 71 283.00 | | 71 283.00 | 71 283.00 |
UX Other trade receivables | 1 266 291.00 | 1 266 291.00 | | 1 266 291.00 |
VA Doubtful or disputed receivables | 301 085.00 | 301 085.00 | | 301 085.00 |
VB VAT | 147 389.00 | 147 389.00 | | 147 389.00 |
VC Group and associates | 588 861.00 | | 588 861.00 | 588 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 728.00 | 29 728.00 | | 29 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 173 811.00 | 173 811.00 | | 173 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 029.00 | 1 888 886.00 | 660 144.00 | 2 549 029.00 |
VW VAT | 372 418.00 | 372 418.00 | | 372 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 534.00 | 1 519 534.00 | | 1 519 534.00 |
