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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 | 460 959.00 | 341 985.00 | 118 974.00 | 460 959.00 |
AT Other tangible assets | 1 391 653.00 | 467 817.00 | 923 836.00 | 1 391 653.00 |
AV Fixed assets in progress | 285 919.00 | | 285 919.00 | 285 919.00 |
BH Other financial assets | 218 213.00 | | 218 213.00 | 218 213.00 |
BJ TOTAL (I) | 2 356 743.00 | 809 802.00 | 1 546 941.00 | 2 356 743.00 |
BX Customers and related accounts | 2 184 910.00 | | 2 184 910.00 | 2 184 910.00 |
BZ Other receivables | 10 864 722.00 | | 10 864 722.00 | 10 864 722.00 |
CF Cash and cash equivalents | 9 082.00 | | 9 082.00 | 9 082.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 13 062 337.00 | | 13 062 337.00 | 13 062 337.00 |
CO Grand total (0 to V) | 15 419 080.00 | 809 802.00 | 14 609 278.00 | 15 419 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 205.00 | 446 833.00 | | 406 205.00 |
DL TOTAL (I) | 571 205.00 | 611 833.00 | | 571 205.00 |
DP Provisions for Risks | 650 961.00 | 679 727.00 | | 650 961.00 |
DR TOTAL (IV) | 650 961.00 | 679 727.00 | | 650 961.00 |
DU Loans and Debts from Credit Institutions (3) | 12 091.00 | | | 12 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 834.00 | 6 779 738.00 | | 161 834.00 |
DX Trade payables and related accounts | 527 184.00 | 529 199.00 | | 527 184.00 |
DY Tax and social security liabilities | 2 431 924.00 | 3 791 858.00 | | 2 431 924.00 |
EA Other liabilities | 10 254 079.00 | 7 599 337.00 | | 10 254 079.00 |
EC TOTAL (IV) | 13 387 112.00 | 18 700 131.00 | | 13 387 112.00 |
EE Grand total (I to V) | 14 609 278.00 | 19 991 691.00 | | 14 609 278.00 |
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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 | 11 045 484.00 | | 11 045 484.00 | 11 045 484.00 |
FJ Net sales | 11 045 484.00 | | 11 045 484.00 | 11 045 484.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 045 495.00 | |
FW Other purchases and external expenses | | | 3 641 494.00 | |
FX Taxes, duties, and similar payments | | | 248 063.00 | |
FY Salaries and Wages | | | 4 183 082.00 | |
FZ Social Security Contributions | | | 2 082 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 016.00 | |
GF Total Operating Expenses (II) | | | 10 403 974.00 | |
GG - OPERATING RESULT (I - II) | | | 641 521.00 | |
GR Interest and similar expenses | | | 98 320.00 | |
GU Total financial expenses (VI) | | | 98 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 766.00 | 32 384.00 | | 28 766.00 |
HD Total exceptional income (VII) | 28 766.00 | 32 384.00 | | 28 766.00 |
HE Exceptional expenses on management operations | 1 122.00 | 188 074.00 | | 1 122.00 |
HG Exceptional depreciation and provisions | | 135 880.00 | | |
HH Total exceptional expenses (VIII) | 1 122.00 | 323 954.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 644.00 | -291 570.00 | | 27 644.00 |
HK Income tax | 164 640.00 | 193 557.00 | | 164 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 261.00 | 12 354 724.00 | | 11 074 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 668 056.00 | 11 907 891.00 | | 10 668 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 205.00 | 446 833.00 | | 406 205.00 |
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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 | 1 682 209.00 | | 1 229 575.00 | 1 682 209.00 |
KD ACQUISITIONS Total including other intangible assets | 376 509.00 | | 84 450.00 | 376 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 525.00 | | 1 138 087.00 | 1 094 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 175.00 | | 7 038.00 | 211 175.00 |
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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 | 601 365.00 | 208 437.00 | | 601 365.00 |
PE DEPRECIATION Total including other intangible assets | 284 974.00 | 57 011.00 | | 284 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 391.00 | 151 426.00 | | 316 391.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 679 727.00 | | 28 766.00 | 679 727.00 |
7C Grand total | 679 727.00 | | 28 766.00 | 679 727.00 |
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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 | 527 184.00 | 527 184.00 | | 527 184.00 |
8C Staff and Related Accounts | 1 166 362.00 | 1 166 362.00 | | 1 166 362.00 |
8D Social Security and Other Social Organizations | 807 792.00 | 807 792.00 | | 807 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 254 079.00 | 10 254 079.00 | | 10 254 079.00 |
UT Other financial assets | 218 213.00 | | 218 213.00 | 218 213.00 |
UX Other trade receivables | 2 184 910.00 | 2 184 910.00 | | 2 184 910.00 |
UY Staff and related accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
VB VAT | 210 801.00 | 210 801.00 | | 210 801.00 |
VG Loans with a maturity of up to one year at origin | 12 091.00 | 12 091.00 | | 12 091.00 |
VI Group and Associates | 161 834.00 | 161 834.00 | | 161 834.00 |
VM Income taxes | 28 917.00 | 28 917.00 | | 28 917.00 |
VP Miscellaneous | 20 431.00 | 20 431.00 | | 20 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 173.00 | 44 173.00 | | 44 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 598 447.00 | 10 598 447.00 | | 10 598 447.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 271 467.00 | 13 053 255.00 | 218 213.00 | 13 271 467.00 |
VW VAT | 413 598.00 | 413 598.00 | | 413 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 387 112.00 | 13 387 112.00 | | 13 387 112.00 |
