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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 25 361.00 | 20 753.00 | 4 608.00 | 25 361.00 |
AV Fixed assets in progress | 77 631.00 | | 77 631.00 | 77 631.00 |
BD Other fixed assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 109 538.00 | 21 413.00 | 88 125.00 | 109 538.00 |
BX Customers and related accounts | 614 802.00 | 121.00 | 614 680.00 | 614 802.00 |
BZ Other receivables | 413 813.00 | | 413 813.00 | 413 813.00 |
CF Cash and cash equivalents | 482 938.00 | | 482 938.00 | 482 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 511 554.00 | 121.00 | 1 511 432.00 | 1 511 554.00 |
CO Grand total (0 to V) | 1 621 092.00 | 21 534.00 | 1 599 557.00 | 1 621 092.00 |
CR Shares due in more than one year | 146.00 | | | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 713 683.00 | 577 879.00 | | 713 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 906.00 | 135 803.00 | | 138 906.00 |
DL TOTAL (I) | 976 229.00 | 837 323.00 | | 976 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 104.00 | 358.00 | | 21 104.00 |
DX Trade payables and related accounts | 41 602.00 | 47 647.00 | | 41 602.00 |
DY Tax and social security liabilities | 558 226.00 | 335 100.00 | | 558 226.00 |
EA Other liabilities | 2 394.00 | 1 755.00 | | 2 394.00 |
EC TOTAL (IV) | 623 328.00 | 384 862.00 | | 623 328.00 |
EE Grand total (I to V) | 1 599 557.00 | 1 222 185.00 | | 1 599 557.00 |
EI Including equity loans | 21 104.00 | | | 21 104.00 |
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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 | 2 225 800.00 | | 2 225 800.00 | 2 225 800.00 |
FJ Net sales | 2 225 800.00 | | 2 225 800.00 | 2 225 800.00 |
FN Capitalized production | | | 77 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 312 437.00 | |
FW Other purchases and external expenses | | | 170 017.00 | |
FX Taxes, duties, and similar payments | | | 52 616.00 | |
FY Salaries and Wages | | | 1 552 494.00 | |
FZ Social Security Contributions | | | 322 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 098 976.00 | |
GG - OPERATING RESULT (I - II) | | | 213 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 8 054.00 | | 650.00 |
HB Exceptional income from capital transactions | 1 656.00 | 624.00 | | 1 656.00 |
HD Total exceptional income (VII) | 2 306.00 | 8 678.00 | | 2 306.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | 624.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 624.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 8 054.00 | | 650.00 |
HJ Employee participation in company results | 21 042.00 | -6 513.00 | | 21 042.00 |
HK Income tax | 53 938.00 | 42 759.00 | | 53 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 805.00 | 1 708 742.00 | | 2 314 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 899.00 | 1 572 939.00 | | 2 175 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 906.00 | 135 803.00 | | 138 906.00 |
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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 | 33 563.00 | | 77 631.00 | 33 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 656.00 | 5 886.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 109 538.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 361.00 | | 77 631.00 | 25 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 542.00 | | | 7 542.00 |
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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 | 20 407.00 | 1 006.00 | | 20 407.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 747.00 | 1 006.00 | | 19 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 122.00 | | |
7B Total provisions for depreciation | | 122.00 | | |
7C Grand total | | 122.00 | | |
UE of which provisions and reversals: - Operating | | 122.00 | | |
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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 | 41 602.00 | 41 602.00 | | 41 602.00 |
8C Staff and Related Accounts | 276 119.00 | 276 119.00 | | 276 119.00 |
8D Social Security and Other Social Organizations | 151 548.00 | 151 548.00 | | 151 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 614 656.00 | 614 656.00 | | 614 656.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 146.00 | | 146.00 | 146.00 |
VB VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VC Group and associates | 372 702.00 | 372 702.00 | | 372 702.00 |
VI Group and Associates | 21 104.00 | 21 104.00 | | 21 104.00 |
VM Income taxes | 28 409.00 | 28 409.00 | | 28 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 446.00 | 1 028 470.00 | 1 976.00 | 1 030 446.00 |
VW VAT | 127 459.00 | 127 459.00 | | 127 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 328.00 | 623 328.00 | | 623 328.00 |
