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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 | 62 072.00 | 53 717.00 | 8 356.00 | 62 072.00 |
AT Other tangible assets | 34 337.00 | 32 202.00 | 2 135.00 | 34 337.00 |
BF Loans | 20 278.00 | | 20 278.00 | 20 278.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 116 822.00 | 85 919.00 | 30 903.00 | 116 822.00 |
BX Customers and related accounts | 526 135.00 | 23 713.00 | 502 422.00 | 526 135.00 |
BZ Other receivables | 286 840.00 | | 286 840.00 | 286 840.00 |
CD Marketable securities | 60 100.00 | | 60 100.00 | 60 100.00 |
CF Cash and cash equivalents | 780 614.00 | | 780 614.00 | 780 614.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 1 656 875.00 | 23 713.00 | 1 633 161.00 | 1 656 875.00 |
CO Grand total (0 to V) | 1 773 697.00 | 109 632.00 | 1 664 064.00 | 1 773 697.00 |
CR Shares due in more than one year | 29 087.00 | | | 29 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 313 293.00 | | | 313 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 503.00 | | | 76 503.00 |
DK Regulated provisions | 1 298.00 | | | 1 298.00 |
DL TOTAL (I) | 611 094.00 | | | 611 094.00 |
DP Provisions for Risks | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 079.00 | | | 394 079.00 |
DX Trade payables and related accounts | 76 275.00 | | | 76 275.00 |
DY Tax and social security liabilities | 572 816.00 | | | 572 816.00 |
EC TOTAL (IV) | 1 043 170.00 | | | 1 043 170.00 |
EE Grand total (I to V) | 1 664 064.00 | | | 1 664 064.00 |
EG Accrued income and payables due within one year | 1 043 170.00 | | | 1 043 170.00 |
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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 | 2 633 457.00 | | 2 633 457.00 | 2 633 457.00 |
FJ Net sales | 2 633 457.00 | | 2 633 457.00 | 2 633 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 208.00 | |
FQ Other income | | | 22 521.00 | |
FR Total operating income (I) | | | 2 741 186.00 | |
FW Other purchases and external expenses | | | 187 955.00 | |
FX Taxes, duties, and similar payments | | | 76 078.00 | |
FY Salaries and Wages | | | 1 716 950.00 | |
FZ Social Security Contributions | | | 401 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 227 582.00 | |
GF Total Operating Expenses (II) | | | 2 615 212.00 | |
GG - OPERATING RESULT (I - II) | | | 125 974.00 | |
GL Other interest and similar income | | | 4 734.00 | |
GP Total financial income (V) | | | 4 734.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 436.00 | | | 82 436.00 |
A4 Equity method investments | 227 161.00 | | | 227 161.00 |
HE Exceptional expenses on management operations | 13 858.00 | | | 13 858.00 |
HH Total exceptional expenses (VIII) | 13 858.00 | | | 13 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 858.00 | | | -13 858.00 |
HJ Employee participation in company results | 13 641.00 | | | 13 641.00 |
HK Income tax | 23 708.00 | | | 23 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 920.00 | | | 2 745 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 417.00 | | | 2 669 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 503.00 | | | 76 503.00 |
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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 | 110 068.00 | | 6 754.00 | 110 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 413.00 | |
I4 DECREASES Grand Total | | | 116 822.00 | |
IO DECREASES Total including other intangible assets | | | 62 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 072.00 | | | 62 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 337.00 | | | 34 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 658.00 | | 6 754.00 | 13 658.00 |
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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 | 80 492.00 | 5 427.00 | | 80 492.00 |
PE DEPRECIATION Total including other intangible assets | 49 494.00 | 4 223.00 | | 49 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 998.00 | 1 205.00 | | 30 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 298.00 | | | 1 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | | | 9 800.00 |
6T Receivables | 26 485.00 | | 2 772.00 | 26 485.00 |
7B Total provisions for depreciation | 26 485.00 | | 2 772.00 | 26 485.00 |
7C Grand total | 37 584.00 | | 2 772.00 | 37 584.00 |
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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 | 76 275.00 | 76 275.00 | | 76 275.00 |
8C Staff and Related Accounts | 277 838.00 | 277 838.00 | | 277 838.00 |
8D Social Security and Other Social Organizations | 145 970.00 | 145 970.00 | | 145 970.00 |
UP Loans | 20 278.00 | | 20 278.00 | 20 278.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 497 048.00 | 497 048.00 | | 497 048.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 29 087.00 | | 29 087.00 | 29 087.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VC Group and associates | 272 577.00 | 272 577.00 | | 272 577.00 |
VI Group and Associates | 394 079.00 | 394 079.00 | | 394 079.00 |
VP Miscellaneous | 11 493.00 | 11 493.00 | | 11 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 573.00 | 787 073.00 | 49 500.00 | 836 573.00 |
VW VAT | 144 926.00 | 144 926.00 | | 144 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 170.00 | 1 043 170.00 | | 1 043 170.00 |
