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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 | 66 142.00 | 66 142.00 | | 66 142.00 |
AT Other tangible assets | 502 196.00 | 353 727.00 | 148 469.00 | 502 196.00 |
AV Fixed assets in progress | 106 311.00 | | 106 311.00 | 106 311.00 |
BH Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
BJ TOTAL (I) | 710 465.00 | 419 869.00 | 290 596.00 | 710 465.00 |
BL Raw materials, supplies | 18 605.00 | | 18 605.00 | 18 605.00 |
BT Goods | 1 673.00 | | 1 673.00 | 1 673.00 |
BV Advances and down payments on orders | 3 511.00 | | 3 511.00 | 3 511.00 |
BX Customers and related accounts | 619 260.00 | 113 661.00 | 505 600.00 | 619 260.00 |
BZ Other receivables | 375 080.00 | | 375 080.00 | 375 080.00 |
CF Cash and cash equivalents | 2 342 476.00 | | 2 342 476.00 | 2 342 476.00 |
CH Prepaid expenses | 46 994.00 | | 46 994.00 | 46 994.00 |
CJ TOTAL (II) | 3 407 598.00 | 113 661.00 | 3 293 937.00 | 3 407 598.00 |
CO Grand total (0 to V) | 4 118 063.00 | 533 530.00 | 3 584 533.00 | 4 118 063.00 |
CP Shares due in less than one year | 10 356.00 | | | 10 356.00 |
CU Other investments | 25 461.00 | | 25 461.00 | 25 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 032.00 | 417 040.00 | | 92 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 859.00 | 159 992.00 | | 742 859.00 |
DL TOTAL (I) | 845 891.00 | 588 032.00 | | 845 891.00 |
DU Loans and Debts from Credit Institutions (3) | 554 523.00 | 672 715.00 | | 554 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 774.00 | 640.00 | | 304 774.00 |
DX Trade payables and related accounts | 887 167.00 | 349 866.00 | | 887 167.00 |
DY Tax and social security liabilities | 732 846.00 | 292 881.00 | | 732 846.00 |
EA Other liabilities | 76 372.00 | 60 532.00 | | 76 372.00 |
EB Prepaid income (2) | 182 961.00 | 442 723.00 | | 182 961.00 |
EC TOTAL (IV) | 2 738 643.00 | 1 819 357.00 | | 2 738 643.00 |
EE Grand total (I to V) | 3 584 533.00 | 2 407 389.00 | | 3 584 533.00 |
EG Accrued income and payables due within one year | 2 306 289.00 | 1 819 357.00 | | 2 306 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 637.00 | | | 2 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 505 494.00 | 2 519 817.00 | 3 025 311.00 | 505 494.00 |
FJ Net sales | 505 520.00 | 2 519 817.00 | 3 025 336.00 | 505 520.00 |
FO Operating subsidies | | | 1 846 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 655.00 | |
FQ Other income | | | 30 144.00 | |
FR Total operating income (I) | | | 5 021 228.00 | |
FS Purchases of goods (including customs duties) | | | 14 521.00 | |
FT Inventory change (goods) | | | -3 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 2 030 101.00 | |
FX Taxes, duties, and similar payments | | | 39 730.00 | |
FY Salaries and Wages | | | 1 264 183.00 | |
FZ Social Security Contributions | | | 617 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 825.00 | |
GE Other Expenses | | | 156 525.00 | |
GF Total Operating Expenses (II) | | | 4 314 873.00 | |
GG - OPERATING RESULT (I - II) | | | 706 355.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 655.00 | 137 652.00 | | 119 655.00 |
A3 TOTAL ASSETS | 29 729.00 | 11 840.00 | | 29 729.00 |
A4 Equity method investments | 154 163.00 | 243 476.00 | | 154 163.00 |
HA Exceptional income from management transactions | 469.00 | 23 406.00 | | 469.00 |
HB Exceptional income from capital transactions | 4 571.00 | 9 534.00 | | 4 571.00 |
HD Total exceptional income (VII) | 5 040.00 | 32 940.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 29 128.00 | 11 286.00 | | 29 128.00 |
HF Exceptional expenses on capital transactions | 8 788.00 | 10 277.00 | | 8 788.00 |
HH Total exceptional expenses (VIII) | 37 916.00 | 21 563.00 | | 37 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 876.00 | 11 377.00 | | -32 876.00 |
HK Income tax | -70 969.00 | -50 507.00 | | -70 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 268.00 | 3 288 600.00 | | 5 026 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 409.00 | 3 128 608.00 | | 4 283 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 859.00 | 159 992.00 | | 742 859.00 |
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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 | 879 461.00 | | 58 865.00 | 879 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 334.00 | 35 817.00 | |
I4 DECREASES Grand Total | | 227 861.00 | 710 465.00 | |
IO DECREASES Total including other intangible assets | | 2 485.00 | 66 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 042.00 | 608 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 627.00 | | | 68 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 210.00 | | 32 338.00 | 789 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 625.00 | | 26 526.00 | 21 625.00 |
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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 | 460 724.00 | 67 384.00 | 108 239.00 | 460 724.00 |
PE DEPRECIATION Total including other intangible assets | 68 627.00 | | 2 485.00 | 68 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 098.00 | 67 384.00 | 105 754.00 | 392 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 836.00 | 20 825.00 | | 92 836.00 |
7B Total provisions for depreciation | 92 836.00 | 20 825.00 | | 92 836.00 |
7C Grand total | 92 836.00 | 20 825.00 | | 92 836.00 |
UE of which provisions and reversals: - Operating | | 20 825.00 | | |
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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 | 18 959.00 | 18 959.00 | | 18 959.00 |
8B Suppliers and Related Accounts | 887 167.00 | 887 167.00 | | 887 167.00 |
8C Staff and Related Accounts | 172 939.00 | 172 939.00 | | 172 939.00 |
8D Social Security and Other Social Organizations | 318 147.00 | 318 147.00 | | 318 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 372.00 | 76 372.00 | | 76 372.00 |
8L Deferred income | 182 961.00 | 182 961.00 | | 182 961.00 |
UT Other financial assets | 10 356.00 | 10 356.00 | | 10 356.00 |
UX Other trade receivables | 496 761.00 | 496 761.00 | | 496 761.00 |
UY Staff and related accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 122 499.00 | 122 499.00 | | 122 499.00 |
VB VAT | 102 866.00 | 102 866.00 | | 102 866.00 |
VG Loans with a maturity of up to one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 551 886.00 | 119 532.00 | 432 354.00 | 551 886.00 |
VI Group and Associates | 285 815.00 | 285 815.00 | | 285 815.00 |
VJ Loans taken out during the year | 20 513.00 | | | 20 513.00 |
VK Loans repaid during the year | 122 383.00 | | | 122 383.00 |
VM Income taxes | 94 969.00 | 94 969.00 | | 94 969.00 |
VP Miscellaneous | 134 203.00 | 134 203.00 | | 134 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 061.00 | 233 061.00 | | 233 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 129.00 | 32 129.00 | | 32 129.00 |
VS Prepaid expenses | 46 994.00 | 46 994.00 | | 46 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 690.00 | 1 051 690.00 | | 1 051 690.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 643.00 | 2 306 289.00 | 432 354.00 | 2 738 643.00 |
