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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 | 32 485.00 | 31 894.00 | 591.00 | 32 485.00 |
AT Other tangible assets | 424 735.00 | 330 019.00 | 94 715.00 | 424 735.00 |
BH Other financial assets | 39 003.00 | | 39 003.00 | 39 003.00 |
BJ TOTAL (I) | 502 872.00 | 361 914.00 | 140 959.00 | 502 872.00 |
BX Customers and related accounts | 788 511.00 | | 788 511.00 | 788 511.00 |
BZ Other receivables | 462 504.00 | | 462 504.00 | 462 504.00 |
CF Cash and cash equivalents | 4 744 664.00 | | 4 744 664.00 | 4 744 664.00 |
CH Prepaid expenses | 110 700.00 | | 110 700.00 | 110 700.00 |
CJ TOTAL (II) | 6 106 378.00 | | 6 106 378.00 | 6 106 378.00 |
CO Grand total (0 to V) | 6 609 250.00 | 361 914.00 | 6 247 337.00 | 6 609 250.00 |
CU Other investments | 6 649.00 | | 6 649.00 | 6 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 800.00 | 1 153 800.00 | | 1 153 800.00 |
DB Share, merger, contribution premiums, etc. | 16 152.00 | 16 152.00 | | 16 152.00 |
DD Legal reserve (1) | 115 380.00 | 84 975.00 | | 115 380.00 |
DG Other reserves | 1 239 750.00 | 734 382.00 | | 1 239 750.00 |
DH Retained earnings | 145 786.00 | 145 786.00 | | 145 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 767.00 | 1 041 022.00 | | 893 767.00 |
DL TOTAL (I) | 3 564 635.00 | 3 176 117.00 | | 3 564 635.00 |
DQ Provisions for Expenses | 512 934.00 | 529 184.00 | | 512 934.00 |
DR TOTAL (IV) | 512 934.00 | 529 184.00 | | 512 934.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 298.00 | | |
DX Trade payables and related accounts | 84 687.00 | 115 089.00 | | 84 687.00 |
DY Tax and social security liabilities | 1 152 081.00 | 1 153 348.00 | | 1 152 081.00 |
EA Other liabilities | 932 784.00 | 903 684.00 | | 932 784.00 |
EC TOTAL (IV) | 2 169 768.00 | 2 184 418.00 | | 2 169 768.00 |
EE Grand total (I to V) | 6 247 337.00 | 5 889 719.00 | | 6 247 337.00 |
EG Accrued income and payables due within one year | 2 169 768.00 | 2 184 418.00 | | 2 169 768.00 |
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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 | 6 456 464.00 | | 6 456 464.00 | 6 456 464.00 |
FJ Net sales | 6 456 464.00 | | 6 456 464.00 | 6 456 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 831.00 | |
FQ Other income | | | 9 655.00 | |
FR Total operating income (I) | | | 6 941 950.00 | |
FW Other purchases and external expenses | | | 1 178 504.00 | |
FX Taxes, duties, and similar payments | | | 465 122.00 | |
FY Salaries and Wages | | | 2 689 419.00 | |
FZ Social Security Contributions | | | 1 327 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 5 697 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 286.00 | |
GL Other interest and similar income | | | 3 725.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 965.00 | | |
HD Total exceptional income (VII) | | 965.00 | | |
HE Exceptional expenses on management operations | 19.00 | 2 771.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 2 771.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -1 806.00 | | -19.00 |
HK Income tax | 354 224.00 | 509 182.00 | | 354 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 675.00 | 7 209 452.00 | | 6 945 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051 907.00 | 6 168 430.00 | | 6 051 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 767.00 | 1 041 022.00 | | 893 767.00 |
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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 | 476 360.00 | | 26 512.00 | 476 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 652.00 | |
I4 DECREASES Grand Total | | | 502 872.00 | |
IO DECREASES Total including other intangible assets | | | 32 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 485.00 | | | 32 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 581.00 | | 26 154.00 | 398 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 294.00 | | 359.00 | 45 294.00 |
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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 | 324 748.00 | 37 166.00 | | 324 748.00 |
PE DEPRECIATION Total including other intangible assets | 30 970.00 | 924.00 | | 30 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 777.00 | 36 242.00 | | 293 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 529 184.00 | | 16 250.00 | 529 184.00 |
7C Grand total | 529 184.00 | | 16 250.00 | 529 184.00 |
UE of which provisions and reversals: - Operating | | | 16 250.00 | |
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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 | 84 687.00 | 84 687.00 | | 84 687.00 |
8C Staff and Related Accounts | 437 333.00 | 437 333.00 | | 437 333.00 |
8D Social Security and Other Social Organizations | 448 568.00 | 448 568.00 | | 448 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 784.00 | 932 784.00 | | 932 784.00 |
UT Other financial assets | 39 003.00 | | 39 003.00 | 39 003.00 |
UX Other trade receivables | 788 511.00 | 788 511.00 | | 788 511.00 |
VC Group and associates | 314 562.00 | 314 562.00 | | 314 562.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 129 909.00 | 129 909.00 | | 129 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 869.00 | 260 869.00 | | 260 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 032.00 | 18 032.00 | | 18 032.00 |
VS Prepaid expenses | 110 700.00 | 110 700.00 | | 110 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 717.00 | 1 361 714.00 | 39 003.00 | 1 400 717.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 768.00 | 2 169 768.00 | | 2 169 768.00 |
