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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 | 29 395.00 | 24 194.00 | 5 200.00 | 29 395.00 |
AT Other tangible assets | 303 430.00 | 161 195.00 | 142 235.00 | 303 430.00 |
BH Other financial assets | 149 245.00 | | 149 245.00 | 149 245.00 |
BJ TOTAL (I) | 482 069.00 | 185 389.00 | 296 680.00 | 482 069.00 |
BX Customers and related accounts | 995 119.00 | | 995 119.00 | 995 119.00 |
BZ Other receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
CF Cash and cash equivalents | 981 539.00 | | 981 539.00 | 981 539.00 |
CH Prepaid expenses | 121 644.00 | | 121 644.00 | 121 644.00 |
CJ TOTAL (II) | 2 109 275.00 | | 2 109 275.00 | 2 109 275.00 |
CO Grand total (0 to V) | 2 591 344.00 | 185 389.00 | 2 405 955.00 | 2 591 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 69 559.00 | 69 559.00 | | 69 559.00 |
DD Legal reserve (1) | 14 750.00 | 10 705.00 | | 14 750.00 |
DH Retained earnings | 231 469.00 | 183 603.00 | | 231 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 988.00 | 80 907.00 | | 108 988.00 |
DL TOTAL (I) | 649 766.00 | 569 774.00 | | 649 766.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 544 554.00 | 575 174.00 | | 544 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 947.00 | 47 646.00 | | 46 947.00 |
DX Trade payables and related accounts | 64 700.00 | 58 159.00 | | 64 700.00 |
DY Tax and social security liabilities | 1 051 111.00 | 657 292.00 | | 1 051 111.00 |
EA Other liabilities | 3 877.00 | | | 3 877.00 |
EB Prepaid income (2) | | 36 249.00 | | |
EC TOTAL (IV) | 1 711 189.00 | 1 374 520.00 | | 1 711 189.00 |
EE Grand total (I to V) | 2 405 955.00 | 1 989 294.00 | | 2 405 955.00 |
EG Accrued income and payables due within one year | 1 166 635.00 | 799 346.00 | | 1 166 635.00 |
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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 | 4 600 779.00 | | 4 600 779.00 | 4 600 779.00 |
FJ Net sales | 4 600 779.00 | | 4 600 779.00 | 4 600 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 370.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 636 164.00 | |
FW Other purchases and external expenses | | | 645 281.00 | |
FX Taxes, duties, and similar payments | | | 60 455.00 | |
FY Salaries and Wages | | | 2 589 821.00 | |
FZ Social Security Contributions | | | 1 087 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 312.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 4 490 757.00 | |
GG - OPERATING RESULT (I - II) | | | 145 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 362.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 370.00 | 4 580.00 | | 35 370.00 |
A2 TOTAL ASSETS | 42 091.00 | 88 284.00 | | 42 091.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | | -2 278.00 | | |
HF Exceptional expenses on capital transactions | | 36 056.00 | | |
HG Exceptional depreciation and provisions | 24.00 | 20 000.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 53 778.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -53 778.00 | | -24.00 |
HK Income tax | 30 032.00 | -1 497.00 | | 30 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 164.00 | 3 364 553.00 | | 4 636 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 176.00 | 3 283 646.00 | | 4 527 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 988.00 | 80 907.00 | | 108 988.00 |
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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 | 423 719.00 | | 34 146.00 | 423 719.00 |
I4 DECREASES Grand Total | | 115 040.00 | 332 824.00 | |
IO DECREASES Total including other intangible assets | | | 29 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 040.00 | 303 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 394.00 | | | 29 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 324.00 | | 34 146.00 | 394 324.00 |
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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 | 177 441.00 | 107 336.00 | 99 389.00 | 177 441.00 |
PE DEPRECIATION Total including other intangible assets | 15 296.00 | 8 898.00 | | 15 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 153.00 | 98 438.00 | 99 389.00 | 162 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 354.00 | 43 354.00 | | 43 354.00 |
8B Suppliers and Related Accounts | 64 700.00 | 64 700.00 | | 64 700.00 |
8C Staff and Related Accounts | 368 756.00 | 368 756.00 | | 368 756.00 |
8D Social Security and Other Social Organizations | 363 357.00 | 363 357.00 | | 363 357.00 |
8E Income Taxes | 30 438.00 | 30 438.00 | | 30 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
UT Other financial assets | 149 245.00 | | 149 245.00 | 149 245.00 |
UX Other trade receivables | 995 119.00 | 995 119.00 | | 995 119.00 |
VH Loans with a maturity of more than one year at origin | 544 554.00 | | 544 554.00 | 544 554.00 |
VI Group and Associates | 3 593.00 | 3 593.00 | | 3 593.00 |
VK Loans repaid during the year | 30 620.00 | | | 30 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 829.00 | 14 829.00 | | 14 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 973.00 | 10 973.00 | | 10 973.00 |
VS Prepaid expenses | 121 644.00 | 105 311.00 | 16 333.00 | 121 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 983.00 | 1 111 403.00 | 165 578.00 | 1 276 983.00 |
VW VAT | 273 730.00 | 273 730.00 | | 273 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 189.00 | 1 166 635.00 | 544 554.00 | 1 711 189.00 |
