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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 | 13 213.00 | 12 019.00 | 1 194.00 | 13 213.00 |
AT Other tangible assets | 230 817.00 | 166 687.00 | 64 130.00 | 230 817.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 252 230.00 | 178 706.00 | 73 524.00 | 252 230.00 |
BX Customers and related accounts | 1 267 583.00 | 89 716.00 | 1 177 867.00 | 1 267 583.00 |
BZ Other receivables | 233 274.00 | | 233 274.00 | 233 274.00 |
CD Marketable securities | 186 776.00 | | 186 776.00 | 186 776.00 |
CF Cash and cash equivalents | 415 987.00 | | 415 987.00 | 415 987.00 |
CH Prepaid expenses | 27 865.00 | | 27 865.00 | 27 865.00 |
CJ TOTAL (II) | 2 131 485.00 | 89 716.00 | 2 041 769.00 | 2 131 485.00 |
CO Grand total (0 to V) | 2 383 715.00 | 268 422.00 | 2 115 293.00 | 2 383 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 650 124.00 | 643 043.00 | | 650 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 151.00 | 87 082.00 | | 184 151.00 |
DL TOTAL (I) | 944 275.00 | 840 124.00 | | 944 275.00 |
DQ Provisions for Expenses | 33 297.00 | 26 202.00 | | 33 297.00 |
DR TOTAL (IV) | 33 297.00 | 26 202.00 | | 33 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 466 139.00 | 478 428.00 | | 466 139.00 |
DY Tax and social security liabilities | 656 935.00 | 644 333.00 | | 656 935.00 |
EA Other liabilities | 14 447.00 | 44 589.00 | | 14 447.00 |
EB Prepaid income (2) | | 8 257.00 | | |
EC TOTAL (IV) | 1 137 721.00 | 1 176 659.00 | | 1 137 721.00 |
EE Grand total (I to V) | 2 115 293.00 | 2 042 985.00 | | 2 115 293.00 |
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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 | 4 344 814.00 | 1 625.00 | 4 346 439.00 | 4 344 814.00 |
FJ Net sales | 4 344 814.00 | 1 625.00 | 4 346 439.00 | 4 344 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 425.00 | |
FQ Other income | | | 25 792.00 | |
FR Total operating income (I) | | | 4 509 656.00 | |
FW Other purchases and external expenses | | | 1 660 263.00 | |
FX Taxes, duties, and similar payments | | | 71 283.00 | |
FY Salaries and Wages | | | 1 839 608.00 | |
FZ Social Security Contributions | | | 607 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 095.00 | |
GE Other Expenses | | | 7 711.00 | |
GF Total Operating Expenses (II) | | | 4 259 017.00 | |
GG - OPERATING RESULT (I - II) | | | 250 639.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 187.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 544.00 | 32 664.00 | | 66 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 850.00 | 3 644 457.00 | | 4 509 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 698.00 | 3 557 376.00 | | 4 325 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 151.00 | 87 082.00 | | 184 151.00 |
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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 | 216 048.00 | | 36 183.00 | 216 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 252 230.00 | |
IO DECREASES Total including other intangible assets | | | 13 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 213.00 | | | 13 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 834.00 | | 35 983.00 | 194 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 200.00 | 8 000.00 |
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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 | 151 339.00 | 27 367.00 | | 151 339.00 |
PE DEPRECIATION Total including other intangible assets | 12 019.00 | | | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 319.00 | 27 367.00 | | 139 319.00 |
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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 | 26 202.00 | 7 095.00 | | 26 202.00 |
6T Receivables | 61 744.00 | 38 498.00 | 10 526.00 | 61 744.00 |
7B Total provisions for depreciation | 61 744.00 | 38 498.00 | 10 526.00 | 61 744.00 |
7C Grand total | 87 946.00 | 45 593.00 | 10 526.00 | 87 946.00 |
UE of which provisions and reversals: - Operating | | 45 593.00 | 10 526.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 466 139.00 | 466 139.00 | | 466 139.00 |
8C Staff and Related Accounts | 161 958.00 | 161 958.00 | | 161 958.00 |
8D Social Security and Other Social Organizations | 141 639.00 | 141 639.00 | | 141 639.00 |
8E Income Taxes | 33 893.00 | 33 893.00 | | 33 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 447.00 | 14 447.00 | | 14 447.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 1 159 950.00 | 1 159 950.00 | | 1 159 950.00 |
VA Doubtful or disputed receivables | 107 634.00 | 107 634.00 | | 107 634.00 |
VB VAT | 53 720.00 | 53 720.00 | | 53 720.00 |
VC Group and associates | 775.00 | 775.00 | | 775.00 |
VK Loans repaid during the year | 852.00 | | | 852.00 |
VM Income taxes | 8 324.00 | | 8 324.00 | 8 324.00 |
VP Miscellaneous | 3 231.00 | 3 231.00 | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 486.00 | 15 486.00 | | 15 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 225.00 | 167 225.00 | | 167 225.00 |
VS Prepaid expenses | 27 865.00 | 27 865.00 | | 27 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 922.00 | 1 528 598.00 | 8 324.00 | 1 536 922.00 |
VW VAT | 303 960.00 | 303 960.00 | | 303 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 721.00 | 1 137 721.00 | | 1 137 721.00 |
