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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 | 18 424.00 | 18 424.00 | | 18 424.00 |
AT Other tangible assets | 316 428.00 | 276 178.00 | 40 250.00 | 316 428.00 |
BH Other financial assets | 89 700.00 | | 89 700.00 | 89 700.00 |
BJ TOTAL (I) | 424 553.00 | 294 602.00 | 129 950.00 | 424 553.00 |
BX Customers and related accounts | 2 901 899.00 | 311 777.00 | 2 590 122.00 | 2 901 899.00 |
BZ Other receivables | 82 048.00 | | 82 048.00 | 82 048.00 |
CD Marketable securities | 234 204.00 | | 234 204.00 | 234 204.00 |
CF Cash and cash equivalents | 2 368 973.00 | | 2 368 973.00 | 2 368 973.00 |
CH Prepaid expenses | 140 709.00 | | 140 709.00 | 140 709.00 |
CJ TOTAL (II) | 5 727 834.00 | 311 777.00 | 5 416 057.00 | 5 727 834.00 |
CO Grand total (0 to V) | 6 152 387.00 | 606 380.00 | 5 546 007.00 | 6 152 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 611 776.00 | 612 702.00 | | 611 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 429.00 | 299 074.00 | | 1 089 429.00 |
DL TOTAL (I) | 1 710 005.00 | 920 576.00 | | 1 710 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 942.00 | 1 300 965.00 | | 1 555 942.00 |
DX Trade payables and related accounts | 336 090.00 | 642 837.00 | | 336 090.00 |
DY Tax and social security liabilities | 1 671 745.00 | 1 263 525.00 | | 1 671 745.00 |
EA Other liabilities | 100 029.00 | 289 226.00 | | 100 029.00 |
EB Prepaid income (2) | 172 196.00 | 76 596.00 | | 172 196.00 |
EC TOTAL (IV) | 3 836 002.00 | 3 573 148.00 | | 3 836 002.00 |
EE Grand total (I to V) | 5 546 007.00 | 4 493 725.00 | | 5 546 007.00 |
EI Including equity loans | 1 549 127.00 | | | 1 549 127.00 |
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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 | 6 166 924.00 | 1 117 234.00 | 7 284 158.00 | 6 166 924.00 |
FJ Net sales | 6 166 924.00 | 1 117 234.00 | 7 284 158.00 | 6 166 924.00 |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 469.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 7 442 122.00 | |
FW Other purchases and external expenses | | | 1 848 836.00 | |
FX Taxes, duties, and similar payments | | | 138 063.00 | |
FY Salaries and Wages | | | 2 807 269.00 | |
FZ Social Security Contributions | | | 1 145 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 135.00 | |
GE Other Expenses | | | 44 319.00 | |
GF Total Operating Expenses (II) | | | 6 041 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 352.00 | |
GR Interest and similar expenses | | | 14 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 730.00 | 30 696.00 | | 101 730.00 |
HD Total exceptional income (VII) | 101 730.00 | 30 696.00 | | 101 730.00 |
HE Exceptional expenses on management operations | 10 448.00 | 3 073.00 | | 10 448.00 |
HH Total exceptional expenses (VIII) | 10 448.00 | 3 073.00 | | 10 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 281.00 | 27 623.00 | | 91 281.00 |
HK Income tax | 387 527.00 | 110 028.00 | | 387 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 543 852.00 | 6 114 981.00 | | 7 543 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 454 423.00 | 5 815 906.00 | | 6 454 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 429.00 | 299 074.00 | | 1 089 429.00 |
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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 | 415 598.00 | | 8 955.00 | 415 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 700.00 | |
I4 DECREASES Grand Total | | | 424 553.00 | |
IO DECREASES Total including other intangible assets | | | 18 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 424.00 | | | 18 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 473.00 | | 8 955.00 | 307 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 700.00 | | | 89 700.00 |
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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 | 275 583.00 | 19 020.00 | | 275 583.00 |
PE DEPRECIATION Total including other intangible assets | 18 424.00 | | | 18 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 158.00 | 19 020.00 | | 257 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389 743.00 | 39 135.00 | 117 101.00 | 389 743.00 |
7B Total provisions for depreciation | 389 743.00 | 39 135.00 | 117 101.00 | 389 743.00 |
7C Grand total | 389 743.00 | 39 135.00 | 117 101.00 | 389 743.00 |
UE of which provisions and reversals: - Operating | | 39 135.00 | 64 542.00 | |
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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 | 336 090.00 | 336 090.00 | | 336 090.00 |
8C Staff and Related Accounts | 263 682.00 | 263 682.00 | | 263 682.00 |
8D Social Security and Other Social Organizations | 549 563.00 | 549 563.00 | | 549 563.00 |
8E Income Taxes | 282 707.00 | 282 707.00 | | 282 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 029.00 | 100 029.00 | | 100 029.00 |
8L Deferred income | 172 196.00 | 172 196.00 | | 172 196.00 |
UT Other financial assets | 89 700.00 | | 89 700.00 | 89 700.00 |
UX Other trade receivables | 2 330 491.00 | 2 330 491.00 | | 2 330 491.00 |
UY Staff and related accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
UZ Social Security, other social security organizations | 5 246.00 | 5 246.00 | | 5 246.00 |
VA Doubtful or disputed receivables | 571 408.00 | 571 408.00 | | 571 408.00 |
VB VAT | 68 580.00 | 68 580.00 | | 68 580.00 |
VG Loans with a maturity of up to one year at origin | 6 815.00 | 6 815.00 | | 6 815.00 |
VI Group and Associates | 1 549 127.00 | 1 549 127.00 | | 1 549 127.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 390.00 | 24 390.00 | | 24 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 140 709.00 | 140 709.00 | | 140 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 357.00 | 3 124 657.00 | 89 700.00 | 3 214 357.00 |
VW VAT | 551 403.00 | 551 403.00 | | 551 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836 002.00 | 3 836 002.00 | | 3 836 002.00 |
