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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 | 3 315.00 | 835.00 | 2 479.00 | 3 315.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 909.00 | 1 219.00 | 690.00 | 1 909.00 |
AT Other tangible assets | 45 822.00 | 41 936.00 | 3 887.00 | 45 822.00 |
BD Other fixed assets | 15 696.00 | | 15 696.00 | 15 696.00 |
BF Loans | 11 481.00 | | 11 481.00 | 11 481.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 89 027.00 | 43 990.00 | 45 037.00 | 89 027.00 |
BX Customers and related accounts | 1 748 582.00 | 353 955.00 | 1 394 626.00 | 1 748 582.00 |
BZ Other receivables | 545 928.00 | | 545 928.00 | 545 928.00 |
CF Cash and cash equivalents | 1 450 540.00 | | 1 450 540.00 | 1 450 540.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 3 753 449.00 | 353 955.00 | 3 399 493.00 | 3 753 449.00 |
CO Grand total (0 to V) | 3 842 476.00 | 397 945.00 | 3 444 531.00 | 3 842 476.00 |
CP Shares due in less than one year | 22 284.00 | | | 22 284.00 |
CR Shares due in more than one year | 424 693.00 | | | 424 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 59 243.00 | 59 243.00 | | 59 243.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 202 524.00 | 881 853.00 | | 1 202 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 678.00 | 320 671.00 | | 62 678.00 |
DL TOTAL (I) | 1 489 445.00 | 1 426 767.00 | | 1 489 445.00 |
DP Provisions for Risks | 13 563.00 | 37 429.00 | | 13 563.00 |
DR TOTAL (IV) | 13 563.00 | 37 429.00 | | 13 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 1 473.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 113.00 | 270 414.00 | | 164 113.00 |
DX Trade payables and related accounts | 436 950.00 | 623 077.00 | | 436 950.00 |
DY Tax and social security liabilities | 1 310 489.00 | 1 593 211.00 | | 1 310 489.00 |
EA Other liabilities | 28 589.00 | 61 076.00 | | 28 589.00 |
EB Prepaid income (2) | 267.00 | 1 765.00 | | 267.00 |
EC TOTAL (IV) | 1 941 523.00 | 2 551 016.00 | | 1 941 523.00 |
EE Grand total (I to V) | 3 444 531.00 | 4 015 212.00 | | 3 444 531.00 |
EG Accrued income and payables due within one year | 1 941 523.00 | 2 551 016.00 | | 1 941 523.00 |
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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 | 6 008 255.00 | | 6 008 255.00 | 6 008 255.00 |
FJ Net sales | 6 008 255.00 | | 6 008 255.00 | 6 008 255.00 |
FO Operating subsidies | | | -1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 044.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 6 182 852.00 | |
FU Purchases of raw materials and other supplies | | | 13 576.00 | |
FW Other purchases and external expenses | | | 960 316.00 | |
FX Taxes, duties, and similar payments | | | 163 164.00 | |
FY Salaries and Wages | | | 3 790 629.00 | |
FZ Social Security Contributions | | | 1 077 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393.00 | |
GE Other Expenses | | | 88 647.00 | |
GF Total Operating Expenses (II) | | | 6 103 347.00 | |
GG - OPERATING RESULT (I - II) | | | 79 505.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 022.00 | 49 890.00 | | 4 022.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 4 022.00 | 49 990.00 | | 4 022.00 |
HE Exceptional expenses on management operations | | 1 019.00 | | |
HH Total exceptional expenses (VIII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 021.00 | 48 970.00 | | 4 021.00 |
HK Income tax | 17 774.00 | 28 003.00 | | 17 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 874.00 | 10 012 830.00 | | 6 186 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 196.00 | 9 692 159.00 | | 6 124 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 678.00 | 320 671.00 | | 62 678.00 |
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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 | 74 581.00 | 3 315.00 | 4 824.00 | 74 581.00 |
KD ACQUISITIONS Total including other intangible assets | 6 092.00 | 3 315.00 | | 6 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 333.00 | | | 35 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 156.00 | | 4 824.00 | 33 156.00 |
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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 | 33 047.00 | 4 635.00 | -6 308.00 | 33 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | 3 365.00 | 4 182.00 | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 176.00 | 1 270.00 | -10 490.00 | 30 176.00 |
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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 | 37 429.00 | 392.00 | 24 259.00 | 37 429.00 |
6T Receivables | 415 060.00 | 4 875.00 | 65 979.00 | 415 060.00 |
7B Total provisions for depreciation | 415 060.00 | 4 875.00 | 65 979.00 | 415 060.00 |
7C Grand total | 452 489.00 | 5 267.00 | 90 238.00 | 452 489.00 |
UE of which provisions and reversals: - Operating | | 5 267.00 | 90 238.00 | |
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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 | 436 950.00 | 436 950.00 | | 436 950.00 |
8C Staff and Related Accounts | 485 493.00 | 485 493.00 | | 485 493.00 |
8D Social Security and Other Social Organizations | 269 611.00 | 269 611.00 | | 269 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 589.00 | 28 589.00 | | 28 589.00 |
8L Deferred income | 267.00 | 267.00 | | 267.00 |
UP Loans | 11 481.00 | 11 481.00 | | 11 481.00 |
UT Other financial assets | 10 803.00 | 10 803.00 | | 10 803.00 |
UX Other trade receivables | 1 323 889.00 | 1 323 889.00 | | 1 323 889.00 |
UY Staff and related accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
VA Doubtful or disputed receivables | 424 693.00 | | 424 693.00 | 424 693.00 |
VB VAT | 73 727.00 | 73 727.00 | | 73 727.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 164 113.00 | 164 113.00 | | 164 113.00 |
VM Income taxes | 461 407.00 | 461 407.00 | | 461 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 427.00 | 128 427.00 | | 128 427.00 |
VS Prepaid expenses | 8 399.00 | 8 399.00 | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 193.00 | 1 900 500.00 | 424 693.00 | 2 325 193.00 |
VW VAT | 426 957.00 | 426 957.00 | | 426 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 523.00 | 1 941 523.00 | | 1 941 523.00 |
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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 | 131.00 | | | 131.00 |
