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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 | 89 577.00 | 44 513.00 | 45 064.00 | 89 577.00 |
AT Other tangible assets | 222 816.00 | 91 634.00 | 131 182.00 | 222 816.00 |
AX Advances and down payments | 117 011.00 | | 117 011.00 | 117 011.00 |
BH Other financial assets | 66 510.00 | | 66 510.00 | 66 510.00 |
BJ TOTAL (I) | 544 914.00 | 136 147.00 | 408 767.00 | 544 914.00 |
BX Customers and related accounts | 1 399 384.00 | 5 765.00 | 1 393 619.00 | 1 399 384.00 |
BZ Other receivables | 155 306.00 | | 155 306.00 | 155 306.00 |
CD Marketable securities | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 586 051.00 | | 586 051.00 | 586 051.00 |
CH Prepaid expenses | 26 905.00 | | 26 905.00 | 26 905.00 |
CJ TOTAL (II) | 2 200 147.00 | 5 765.00 | 2 194 382.00 | 2 200 147.00 |
CO Grand total (0 to V) | 2 745 061.00 | 141 912.00 | 2 603 149.00 | 2 745 061.00 |
CP Shares due in less than one year | 66 510.00 | | | 66 510.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DB Share, merger, contribution premiums, etc. | 21 120.00 | 21 120.00 | | 21 120.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 340 946.00 | 186 579.00 | | 340 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 544.00 | 154 367.00 | | 83 544.00 |
DL TOTAL (I) | 555 664.00 | 472 121.00 | | 555 664.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 584 515.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 3 368.00 | | 6 000.00 |
DX Trade payables and related accounts | 498 802.00 | 165 843.00 | | 498 802.00 |
DY Tax and social security liabilities | 987 624.00 | 914 020.00 | | 987 624.00 |
EA Other liabilities | 5 058.00 | 5 963.00 | | 5 058.00 |
EC TOTAL (IV) | 2 047 484.00 | 1 673 709.00 | | 2 047 484.00 |
EE Grand total (I to V) | 2 603 149.00 | 2 145 831.00 | | 2 603 149.00 |
EG Accrued income and payables due within one year | 1 552 484.00 | 1 114 480.00 | | 1 552 484.00 |
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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 | 7 073 713.00 | | 7 073 713.00 | 7 073 713.00 |
FJ Net sales | 7 073 713.00 | | 7 073 713.00 | 7 073 713.00 |
FO Operating subsidies | | | 30 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 106 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 2 205 998.00 | |
FX Taxes, duties, and similar payments | | | 72 402.00 | |
FY Salaries and Wages | | | 3 150 718.00 | |
FZ Social Security Contributions | | | 1 462 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 880.00 | |
GE Other Expenses | | | 43 594.00 | |
GF Total Operating Expenses (II) | | | 6 986 585.00 | |
GG - OPERATING RESULT (I - II) | | | 119 450.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 824.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 36 824.00 | | |
HE Exceptional expenses on management operations | 2 942.00 | 3 415.00 | | 2 942.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 3 415.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942.00 | 33 409.00 | | -2 942.00 |
HK Income tax | 29 033.00 | 56 540.00 | | 29 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 106 036.00 | 4 063 469.00 | | 7 106 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 022 492.00 | 3 909 102.00 | | 7 022 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 544.00 | 154 367.00 | | 83 544.00 |
HP References: Equipment leasing | 26 319.00 | 13 895.00 | | 26 319.00 |
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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 | 241 889.00 | | 187 214.00 | 241 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 510.00 | |
I4 DECREASES Grand Total | | | 429 103.00 | |
IO DECREASES Total including other intangible assets | | | 89 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 626.00 | | 46 951.00 | 42 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 013.00 | | 90 003.00 | 134 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 250.00 | | 50 260.00 | 65 250.00 |
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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 | 86 267.00 | 49 880.00 | | 86 267.00 |
PE DEPRECIATION Total including other intangible assets | 32 806.00 | 11 707.00 | | 32 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 461.00 | 38 173.00 | | 53 461.00 |
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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 | 498 802.00 | 498 802.00 | | 498 802.00 |
8C Staff and Related Accounts | 200 299.00 | 200 299.00 | | 200 299.00 |
8D Social Security and Other Social Organizations | 389 331.00 | 389 331.00 | | 389 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 66 510.00 | 66 510.00 | | 66 510.00 |
UX Other trade receivables | 1 399 384.00 | 1 399 384.00 | | 1 399 384.00 |
UY Staff and related accounts | 14 339.00 | 14 339.00 | | 14 339.00 |
VB VAT | 84 635.00 | 84 635.00 | | 84 635.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 55 000.00 | 495 000.00 | 550 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 34 515.00 | | | 34 515.00 |
VM Income taxes | 8 328.00 | 8 328.00 | | 8 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 641.00 | 17 641.00 | | 17 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 004.00 | 47 004.00 | | 47 004.00 |
VS Prepaid expenses | 26 905.00 | 26 905.00 | | 26 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 106.00 | 1 648 106.00 | | 1 648 106.00 |
VW VAT | 380 353.00 | 380 353.00 | | 380 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 484.00 | 1 552 484.00 | 495 000.00 | 2 047 484.00 |
