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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 | 10 800.00 | 4 862.00 | 5 938.00 | 10 800.00 |
AT Other tangible assets | 619 310.00 | 412 142.00 | 207 169.00 | 619 310.00 |
BD Other fixed assets | 11 603.00 | | 11 603.00 | 11 603.00 |
BH Other financial assets | 67 465.00 | | 67 465.00 | 67 465.00 |
BJ TOTAL (I) | 709 478.00 | 417 004.00 | 292 474.00 | 709 478.00 |
BX Customers and related accounts | 499 898.00 | | 499 898.00 | 499 898.00 |
BZ Other receivables | 58 622.00 | | 58 622.00 | 58 622.00 |
CF Cash and cash equivalents | 1 671 147.00 | | 1 671 147.00 | 1 671 147.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 2 230 534.00 | | 2 230 534.00 | 2 230 534.00 |
CO Grand total (0 to V) | 2 940 012.00 | 417 004.00 | 2 523 008.00 | 2 940 012.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 240 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 24 000.00 | | 19 200.00 |
DG Other reserves | 466 204.00 | 517 926.00 | | 466 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 594.00 | 169 478.00 | | 648 594.00 |
DL TOTAL (I) | 1 325 998.00 | 951 404.00 | | 1 325 998.00 |
DP Provisions for Risks | 2 310.00 | 2 310.00 | | 2 310.00 |
DR TOTAL (IV) | 2 310.00 | 2 310.00 | | 2 310.00 |
DU Loans and Debts from Credit Institutions (3) | 14 051.00 | 29 045.00 | | 14 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 658.00 | 44 131.00 | | 188 658.00 |
DX Trade payables and related accounts | 66 280.00 | 47 886.00 | | 66 280.00 |
DY Tax and social security liabilities | 437 125.00 | 242 818.00 | | 437 125.00 |
EA Other liabilities | 195 604.00 | 140 799.00 | | 195 604.00 |
EB Prepaid income (2) | 292 982.00 | 284 082.00 | | 292 982.00 |
EC TOTAL (IV) | 1 194 700.00 | 788 761.00 | | 1 194 700.00 |
EE Grand total (I to V) | 2 523 008.00 | 1 742 475.00 | | 2 523 008.00 |
EG Accrued income and payables due within one year | | 774 733.00 | | |
EI Including equity loans | 188 658.00 | | | 188 658.00 |
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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 | | | 3 336 869.00 | |
FJ Net sales | | | 3 336 869.00 | |
FO Operating subsidies | | | 9 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 352 563.00 | |
FW Other purchases and external expenses | | | 874 957.00 | |
FX Taxes, duties, and similar payments | | | 81 303.00 | |
FY Salaries and Wages | | | 1 209 499.00 | |
FZ Social Security Contributions | | | 213 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 581.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 2 452 021.00 | |
GG - OPERATING RESULT (I - II) | | | 900 541.00 | |
GI Supported loss or transferred profit (IV) | | | 33 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 495.00 | 2 220.00 | | 14 495.00 |
HC Reversals of provisions and transfers of expenses | | 6 111.00 | | |
HD Total exceptional income (VII) | 14 495.00 | 8 331.00 | | 14 495.00 |
HE Exceptional expenses on management operations | 4 212.00 | 819.00 | | 4 212.00 |
HF Exceptional expenses on capital transactions | 75.00 | 5 646.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 4 287.00 | 6 465.00 | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 209.00 | 1 866.00 | | 10 209.00 |
HK Income tax | 230 522.00 | 59 206.00 | | 230 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 589.00 | 2 224 888.00 | | 3 369 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 994.00 | 2 055 410.00 | | 2 720 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 594.00 | 169 478.00 | | 648 594.00 |
HP References: Equipment leasing | 11 591.00 | 4 696.00 | | 11 591.00 |
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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 | 675 145.00 | | 38 316.00 | 675 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 79 368.00 | |
I4 DECREASES Grand Total | | 3 983.00 | 709 478.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 908.00 | 619 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | 7 680.00 | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 982.00 | | 16 236.00 | 606 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 043.00 | | 14 400.00 | 65 043.00 |
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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 | 349 330.00 | 71 581.00 | 3 908.00 | 349 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | 1 742.00 | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 211.00 | 69 839.00 | 3 908.00 | 346 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 310.00 | | | 2 310.00 |
7C Grand total | 2 310.00 | | | 2 310.00 |
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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 | 66 280.00 | 66 280.00 | | 66 280.00 |
8D Social Security and Other Social Organizations | 437 125.00 | 437 125.00 | | 437 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 261.00 | 384 261.00 | | 384 261.00 |
8L Deferred income | 292 982.00 | 292 982.00 | | 292 982.00 |
UT Other financial assets | 67 465.00 | | 67 465.00 | 67 465.00 |
UX Other trade receivables | 58 622.00 | 58 622.00 | | 58 622.00 |
VH Loans with a maturity of more than one year at origin | 14 051.00 | 14 051.00 | | 14 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 898.00 | 499 898.00 | | 499 898.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 852.00 | 559 387.00 | 67 465.00 | 626 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 700.00 | 1 194 700.00 | | 1 194 700.00 |
