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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 | 943.00 | 943.00 | | 943.00 |
AP Buildings | 38 090.00 | 38 090.00 | | 38 090.00 |
AT Other tangible assets | 153 710.00 | 143 258.00 | 10 452.00 | 153 710.00 |
BH Other financial assets | 33 228.00 | | 33 228.00 | 33 228.00 |
BJ TOTAL (I) | 225 971.00 | 182 292.00 | 43 680.00 | 225 971.00 |
BX Customers and related accounts | 358 592.00 | | 358 592.00 | 358 592.00 |
BZ Other receivables | 100 382.00 | | 100 382.00 | 100 382.00 |
CF Cash and cash equivalents | 1 181 766.00 | | 1 181 766.00 | 1 181 766.00 |
CH Prepaid expenses | 36 692.00 | | 36 692.00 | 36 692.00 |
CJ TOTAL (II) | 1 677 432.00 | | 1 677 432.00 | 1 677 432.00 |
CO Grand total (0 to V) | 1 903 403.00 | 182 292.00 | 1 721 111.00 | 1 903 403.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 494 949.00 | 1 138 097.00 | | 494 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 958.00 | -43 148.00 | | 50 958.00 |
DL TOTAL (I) | 990 805.00 | 1 539 848.00 | | 990 805.00 |
DP Provisions for Risks | 77 842.00 | | | 77 842.00 |
DR TOTAL (IV) | 77 842.00 | | | 77 842.00 |
DX Trade payables and related accounts | 87 164.00 | 157 679.00 | | 87 164.00 |
DY Tax and social security liabilities | 263 962.00 | 327 967.00 | | 263 962.00 |
EA Other liabilities | 11 338.00 | 8 000.00 | | 11 338.00 |
EB Prepaid income (2) | 290 000.00 | 365 000.00 | | 290 000.00 |
EC TOTAL (IV) | 652 464.00 | 858 646.00 | | 652 464.00 |
EE Grand total (I to V) | 1 721 111.00 | 2 398 493.00 | | 1 721 111.00 |
EG Accrued income and payables due within one year | 652 464.00 | | | 652 464.00 |
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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 | 536 982.00 | 2 557 703.00 | 3 094 684.00 | 536 982.00 |
FJ Net sales | 536 982.00 | 2 557 703.00 | 3 094 684.00 | 536 982.00 |
FO Operating subsidies | | | 46 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 272.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 3 160 632.00 | |
FW Other purchases and external expenses | | | 1 560 178.00 | |
FX Taxes, duties, and similar payments | | | 20 685.00 | |
FY Salaries and Wages | | | 970 656.00 | |
FZ Social Security Contributions | | | 422 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 252.00 | |
GE Other Expenses | | | 21 755.00 | |
GF Total Operating Expenses (II) | | | 3 009 957.00 | |
GG - OPERATING RESULT (I - II) | | | 150 675.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 842.00 | | | 77 842.00 |
HH Total exceptional expenses (VIII) | 77 842.00 | | | 77 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 842.00 | | | -77 842.00 |
HK Income tax | 18 855.00 | | | 18 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 632.00 | 3 527 814.00 | | 3 160 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 675.00 | 3 570 962.00 | | 3 109 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 958.00 | -43 148.00 | | 50 958.00 |
HP References: Equipment leasing | 2 659.00 | 2 853.00 | | 2 659.00 |
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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 | 226 249.00 | | | 226 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 33 228.00 | |
I4 DECREASES Grand Total | | 278.00 | 225 971.00 | |
IO DECREASES Total including other intangible assets | | | 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 943.00 | | | 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 801.00 | | | 191 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 505.00 | | | 33 505.00 |
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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 | 168 040.00 | 14 252.00 | | 168 040.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 097.00 | 14 252.00 | | 167 097.00 |
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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 | | 77 842.00 | | |
7C Grand total | | 77 842.00 | | |
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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 | 87 164.00 | 87 164.00 | | 87 164.00 |
8D Social Security and Other Social Organizations | 263 962.00 | 263 962.00 | | 263 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 338.00 | 11 338.00 | | 11 338.00 |
8L Deferred income | 290 000.00 | 290 000.00 | | 290 000.00 |
UT Other financial assets | 33 228.00 | | 33 228.00 | 33 228.00 |
UX Other trade receivables | 358 592.00 | 358 592.00 | | 358 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 382.00 | 100 382.00 | | 100 382.00 |
VS Prepaid expenses | 36 692.00 | 36 692.00 | | 36 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 894.00 | 495 666.00 | 33 228.00 | 528 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 464.00 | 652 464.00 | | 652 464.00 |
