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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 | 151 410.00 | 61 410.00 | 90 000.00 | 151 410.00 |
AH Goodwill | 60 000.00 | 58 458.00 | 1 542.00 | 60 000.00 |
AT Other tangible assets | 220 179.00 | 124 784.00 | 95 395.00 | 220 179.00 |
BH Other financial assets | 49 975.00 | | 49 975.00 | 49 975.00 |
BJ TOTAL (I) | 481 564.00 | 244 652.00 | 236 912.00 | 481 564.00 |
BX Customers and related accounts | 7 039 069.00 | 2 996 366.00 | 4 042 703.00 | 7 039 069.00 |
BZ Other receivables | 692 411.00 | | 692 413.00 | 692 411.00 |
CF Cash and cash equivalents | 2 902 280.00 | | 2 902 280.00 | 2 902 280.00 |
CH Prepaid expenses | 65 970.00 | | 65 970.00 | 65 970.00 |
CJ TOTAL (II) | 10 699 732.00 | 2 996 366.00 | 7 703 366.00 | 10 699 732.00 |
CO Grand total (0 to V) | 11 181 296.00 | 3 241 018.00 | 7 940 278.00 | 11 181 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 983 870.00 | 694 353.00 | | 1 983 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 322.00 | 1 289 516.00 | | 830 322.00 |
DL TOTAL (I) | 2 898 039.00 | 2 067 717.00 | | 2 898 039.00 |
DU Loans and Debts from Credit Institutions (3) | 497 386.00 | 367 728.00 | | 497 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 355.00 | 731 556.00 | | 373 355.00 |
DX Trade payables and related accounts | 273 410.00 | 533 296.00 | | 273 410.00 |
DY Tax and social security liabilities | 1 205 165.00 | 704 968.00 | | 1 205 165.00 |
EA Other liabilities | 2 692 919.00 | 3 531 628.00 | | 2 692 919.00 |
EC TOTAL (IV) | 5 042 239.00 | 5 869 176.00 | | 5 042 239.00 |
EE Grand total (I to V) | 7 940 278.00 | 7 936 893.00 | | 7 940 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 185.00 | | | 497 185.00 |
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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 | 6 443 586.00 | | 6 443 586.00 | 6 443 586.00 |
FJ Net sales | 6 443 586.00 | | 6 443 586.00 | 6 443 586.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 458 616.00 | |
FW Other purchases and external expenses | | | 1 404 134.00 | |
FX Taxes, duties, and similar payments | | | 97 646.00 | |
FY Salaries and Wages | | | 1 739 700.00 | |
FZ Social Security Contributions | | | 579 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224 317.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 5 075 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 953.00 | |
GL Other interest and similar income | | | 5 378.00 | |
GP Total financial income (V) | | | 5 378.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 748.00 | 581 382.00 | | 25 748.00 |
HD Total exceptional income (VII) | 25 748.00 | 581 382.00 | | 25 748.00 |
HE Exceptional expenses on management operations | 3 673.00 | 3 533.00 | | 3 673.00 |
HH Total exceptional expenses (VIII) | 3 673.00 | 3 533.00 | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 075.00 | 577 849.00 | | 22 075.00 |
HJ Employee participation in company results | 203 827.00 | | | 203 827.00 |
HK Income tax | 373 358.00 | 502 020.00 | | 373 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 742.00 | 5 666 304.00 | | 6 489 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659 420.00 | 4 376 788.00 | | 5 659 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 322.00 | 1 289 516.00 | | 830 322.00 |
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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 | 158 922.00 | 27 271.00 | | 158 922.00 |
PE DEPRECIATION Total including other intangible assets | 61 410.00 | | | 61 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 512.00 | 27 271.00 | | 97 512.00 |
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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 | 1 830 648.00 | 1 226 410.00 | 2 234.00 | 1 830 648.00 |
7B Total provisions for depreciation | 1 830 648.00 | 1 226 410.00 | 2 234.00 | 1 830 648.00 |
7C Grand total | 1 830 648.00 | 1 226 410.00 | 2 234.00 | 1 830 648.00 |
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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 | 373 358.00 | 373 358.00 | | 373 358.00 |
8B Suppliers and Related Accounts | 273 410.00 | 273 410.00 | | 273 410.00 |
8D Social Security and Other Social Organizations | 1 205 165.00 | 1 205 165.00 | | 1 205 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692 919.00 | 2 692 919.00 | | 2 692 919.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 7 039 069.00 | 7 020 814.00 | 18 455.00 | 7 039 069.00 |
VG Loans with a maturity of up to one year at origin | 497 387.00 | 497 387.00 | | 497 387.00 |
VK Loans repaid during the year | 77 122.00 | | | 77 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 413.00 | 692 413.00 | | 692 413.00 |
VS Prepaid expenses | 65 970.00 | 65 970.00 | | 65 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797 452.00 | 7 778 997.00 | 18 455.00 | 7 797 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 042 239.00 | 5 042 239.00 | | 5 042 239.00 |
