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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 124 840.00 | 72 423.00 | 52 417.00 | 124 840.00 |
BH Other financial assets | 32 573.00 | | 32 573.00 | 32 573.00 |
BJ TOTAL (I) | 158 409.00 | 73 418.00 | 84 991.00 | 158 409.00 |
BX Customers and related accounts | 1 383 540.00 | | 1 383 540.00 | 1 383 540.00 |
BZ Other receivables | 241 749.00 | 26 924.00 | 214 825.00 | 241 749.00 |
CF Cash and cash equivalents | 4 278 666.00 | | 4 278 666.00 | 4 278 666.00 |
CH Prepaid expenses | 28 527.00 | | 28 527.00 | 28 527.00 |
CJ TOTAL (II) | 5 932 481.00 | 26 924.00 | 5 905 557.00 | 5 932 481.00 |
CO Grand total (0 to V) | 6 090 890.00 | 100 342.00 | 5 990 548.00 | 6 090 890.00 |
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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 |
DG Other reserves | 3 161 800.00 | 2 836 390.00 | | 3 161 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 531.00 | 658 375.00 | | 790 531.00 |
DL TOTAL (I) | 3 996 332.00 | 3 538 764.00 | | 3 996 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 960.00 | | |
DX Trade payables and related accounts | 786 430.00 | 621 044.00 | | 786 430.00 |
DY Tax and social security liabilities | 1 162 652.00 | 1 057 402.00 | | 1 162 652.00 |
EA Other liabilities | 45 056.00 | 21 944.00 | | 45 056.00 |
EB Prepaid income (2) | 78.00 | 79.00 | | 78.00 |
EC TOTAL (IV) | 1 994 216.00 | 1 707 429.00 | | 1 994 216.00 |
EE Grand total (I to V) | 5 990 548.00 | 5 246 194.00 | | 5 990 548.00 |
EG Accrued income and payables due within one year | 1 994 216.00 | 1 707 429.00 | | 1 994 216.00 |
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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 | 9 369 161.00 | | 9 369 161.00 | 9 369 161.00 |
FJ Net sales | 9 369 161.00 | | 9 369 161.00 | 9 369 161.00 |
FO Operating subsidies | | | 46 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 534 335.00 | |
FW Other purchases and external expenses | | | 3 759 276.00 | |
FX Taxes, duties, and similar payments | | | 135 924.00 | |
FY Salaries and Wages | | | 2 896 506.00 | |
FZ Social Security Contributions | | | 1 311 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 963.00 | |
GE Other Expenses | | | 138 659.00 | |
GF Total Operating Expenses (II) | | | 8 256 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 250.00 | 116 007.00 | | 118 250.00 |
A4 Equity method investments | 30 042.00 | 46 734.00 | | 30 042.00 |
HA Exceptional income from management transactions | 367.00 | 141.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 141.00 | | 367.00 |
HE Exceptional expenses on management operations | 95.00 | 227.00 | | 95.00 |
HG Exceptional depreciation and provisions | 26 924.00 | | | 26 924.00 |
HH Total exceptional expenses (VIII) | 27 019.00 | 227.00 | | 27 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 652.00 | -86.00 | | -26 652.00 |
HJ Employee participation in company results | 172 802.00 | 121 747.00 | | 172 802.00 |
HK Income tax | 288 445.00 | 242 608.00 | | 288 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 535 478.00 | 7 545 586.00 | | 9 535 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744 947.00 | 6 887 211.00 | | 8 744 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 531.00 | 658 375.00 | | 790 531.00 |
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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 | 143 184.00 | | 26 038.00 | 143 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 32 573.00 | |
I4 DECREASES Grand Total | | 10 813.00 | 158 409.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 813.00 | 124 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 969.00 | | 4 685.00 | 121 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 220.00 | | 21 353.00 | 20 220.00 |
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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 | 61 268.00 | 13 963.00 | 1 813.00 | 61 268.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 273.00 | 13 963.00 | 1 813.00 | 60 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 924.00 | | |
7B Total provisions for depreciation | | 26 924.00 | | |
7C Grand total | | 26 924.00 | | |
UJ - Exceptional | | 26 924.00 | | |
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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 | 786 430.00 | 786 430.00 | | 786 430.00 |
8C Staff and Related Accounts | 384 629.00 | 384 629.00 | | 384 629.00 |
8D Social Security and Other Social Organizations | 293 663.00 | 293 663.00 | | 293 663.00 |
8E Income Taxes | 36 392.00 | 36 392.00 | | 36 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 056.00 | 45 056.00 | | 45 056.00 |
8L Deferred income | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 32 573.00 | | 32 573.00 | 32 573.00 |
UX Other trade receivables | 1 383 540.00 | 1 383 540.00 | | 1 383 540.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 149 356.00 | 149 356.00 | | 149 356.00 |
VC Group and associates | 19 262.00 | 19 262.00 | | 19 262.00 |
VM Income taxes | 26 924.00 | | 26 924.00 | 26 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 878.00 | 96 878.00 | | 96 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 937.00 | 44 937.00 | | 44 937.00 |
VS Prepaid expenses | 28 527.00 | 28 527.00 | | 28 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 389.00 | 1 626 892.00 | 59 497.00 | 1 686 389.00 |
VW VAT | 351 091.00 | 351 091.00 | | 351 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 216.00 | 1 994 216.00 | | 1 994 216.00 |
