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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AT Other tangible assets | 273 251.00 | 99 027.00 | 174 224.00 | 273 251.00 |
BH Other financial assets | 25 335.00 | | 25 335.00 | 25 335.00 |
BJ TOTAL (I) | 304 736.00 | 105 177.00 | 199 558.00 | 304 736.00 |
BX Customers and related accounts | 2 377 907.00 | 1 368.00 | 2 376 539.00 | 2 377 907.00 |
BZ Other receivables | 469 157.00 | | 469 157.00 | 469 157.00 |
CF Cash and cash equivalents | 4 723 692.00 | | 4 723 692.00 | 4 723 692.00 |
CH Prepaid expenses | 21 510.00 | | 21 510.00 | 21 510.00 |
CJ TOTAL (II) | 7 592 266.00 | 1 368.00 | 7 590 898.00 | 7 592 266.00 |
CO Grand total (0 to V) | 7 897 002.00 | 106 545.00 | 7 790 456.00 | 7 897 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 4 443.00 | | | 4 443.00 |
DG Other reserves | 4 046 844.00 | 7 722 928.00 | | 4 046 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 860.00 | -2 671 641.00 | | 567 860.00 |
DL TOTAL (I) | 4 663 147.00 | 5 095 287.00 | | 4 663 147.00 |
DP Provisions for Risks | 25 270.00 | | | 25 270.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 25 270.00 | 20 000.00 | | 25 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 168.00 | | |
DX Trade payables and related accounts | 952 359.00 | 882 208.00 | | 952 359.00 |
DY Tax and social security liabilities | 2 035 371.00 | 2 627 453.00 | | 2 035 371.00 |
EA Other liabilities | 110 003.00 | 60 484.00 | | 110 003.00 |
EB Prepaid income (2) | 4 307.00 | 8 500.00 | | 4 307.00 |
EC TOTAL (IV) | 3 102 040.00 | 3 580 812.00 | | 3 102 040.00 |
EE Grand total (I to V) | 7 790 456.00 | 8 696 099.00 | | 7 790 456.00 |
EG Accrued income and payables due within one year | 3 102 040.00 | 3 580 812.00 | | 3 102 040.00 |
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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 | 14 472 134.00 | | 14 472 134.00 | 14 472 134.00 |
FJ Net sales | 14 472 134.00 | | 14 472 134.00 | 14 472 134.00 |
FO Operating subsidies | | | 34 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 734 118.00 | |
FW Other purchases and external expenses | | | 4 754 745.00 | |
FX Taxes, duties, and similar payments | | | 238 140.00 | |
FY Salaries and Wages | | | 6 120 399.00 | |
FZ Social Security Contributions | | | 2 547 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 169.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 270.00 | |
GE Other Expenses | | | 139 207.00 | |
GF Total Operating Expenses (II) | | | 13 859 193.00 | |
GG - OPERATING RESULT (I - II) | | | 874 925.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 5 999.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 165 683.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 125 067.00 | | 4.00 |
HA Exceptional income from management transactions | 800.00 | 710.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 710.00 | | 800.00 |
HE Exceptional expenses on management operations | 1 970.00 | 3 398 534.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 5 470.00 | 3 398 534.00 | | 5 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 671.00 | -3 397 824.00 | | -4 671.00 |
HJ Employee participation in company results | 118 041.00 | 120 988.00 | | 118 041.00 |
HK Income tax | 190 352.00 | 311 512.00 | | 190 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 740 916.00 | 13 815 604.00 | | 14 740 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 173 057.00 | 16 487 245.00 | | 14 173 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 860.00 | -2 671 641.00 | | 567 860.00 |
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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 | 182 166.00 | | 140 756.00 | 182 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 148.00 | 25 335.00 | |
I4 DECREASES Grand Total | | 18 185.00 | 304 736.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 037.00 | 273 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 337.00 | | 132 951.00 | 147 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 678.00 | | 7 804.00 | 28 678.00 |
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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 | 78 046.00 | 34 169.00 | 7 037.00 | 78 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 896.00 | 34 169.00 | 7 037.00 | 71 896.00 |
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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 | 20 000.00 | 25 270.00 | 20 000.00 | 20 000.00 |
6T Receivables | 1 368.00 | | | 1 368.00 |
7B Total provisions for depreciation | 4 868.00 | | 3 500.00 | 4 868.00 |
7C Grand total | 24 868.00 | 25 270.00 | 23 500.00 | 24 868.00 |
UG - Financial | | | 3 500.00 | |
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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 | 952 359.00 | 952 359.00 | | 952 359.00 |
8C Staff and Related Accounts | 661 276.00 | 661 276.00 | | 661 276.00 |
8D Social Security and Other Social Organizations | 619 053.00 | 619 053.00 | | 619 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 003.00 | 110 003.00 | | 110 003.00 |
8L Deferred income | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 25 335.00 | | 25 335.00 | 25 335.00 |
UX Other trade receivables | 2 376 539.00 | 2 376 539.00 | | 2 376 539.00 |
UY Staff and related accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
VA Doubtful or disputed receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 140 538.00 | 140 538.00 | | 140 538.00 |
VC Group and associates | 5 034.00 | 5 034.00 | | 5 034.00 |
VM Income taxes | 128 360.00 | 128 360.00 | | 128 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 918.00 | 112 918.00 | | 112 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 741.00 | 191 741.00 | | 191 741.00 |
VS Prepaid expenses | 21 510.00 | 21 510.00 | | 21 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 908.00 | 2 868 574.00 | 25 335.00 | 2 893 908.00 |
VW VAT | 642 123.00 | 642 123.00 | | 642 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 040.00 | 3 102 040.00 | | 3 102 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | | | 152.00 |
