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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AP Buildings | 19 415.00 | 8 628.00 | 10 787.00 | 19 415.00 |
AT Other tangible assets | 63 385.00 | 33 198.00 | 30 187.00 | 63 385.00 |
BH Other financial assets | 27 051.00 | | 27 051.00 | 27 051.00 |
BJ TOTAL (I) | 133 701.00 | 45 676.00 | 88 025.00 | 133 701.00 |
BX Customers and related accounts | 2 409 880.00 | | 2 409 880.00 | 2 409 880.00 |
BZ Other receivables | 1 183 199.00 | | 1 183 199.00 | 1 183 199.00 |
CF Cash and cash equivalents | 4 677 379.00 | | 4 677 379.00 | 4 677 379.00 |
CH Prepaid expenses | 156 582.00 | | 156 582.00 | 156 582.00 |
CJ TOTAL (II) | 8 427 040.00 | | 8 427 040.00 | 8 427 040.00 |
CO Grand total (0 to V) | 8 560 741.00 | 45 676.00 | 8 515 065.00 | 8 560 741.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 540.00 | 201 540.00 | | 201 540.00 |
DB Share, merger, contribution premiums, etc. | 4 235.00 | 4 235.00 | | 4 235.00 |
DD Legal reserve (1) | 20 154.00 | 20 154.00 | | 20 154.00 |
DE Statutory or contractual reserves | 4 761 469.00 | 4 314 278.00 | | 4 761 469.00 |
DG Other reserves | 420.00 | 420.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 955.00 | 447 192.00 | | 621 955.00 |
DK Regulated provisions | 616.00 | 359.00 | | 616.00 |
DL TOTAL (I) | 5 610 389.00 | 4 988 177.00 | | 5 610 389.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 801.00 | | 752.00 |
DX Trade payables and related accounts | 1 409 491.00 | 1 694 357.00 | | 1 409 491.00 |
DY Tax and social security liabilities | 1 373 072.00 | 1 337 263.00 | | 1 373 072.00 |
EA Other liabilities | 12 565.00 | 17 255.00 | | 12 565.00 |
EB Prepaid income (2) | 108 796.00 | 459 353.00 | | 108 796.00 |
EC TOTAL (IV) | 2 904 676.00 | 3 509 029.00 | | 2 904 676.00 |
EE Grand total (I to V) | 8 515 065.00 | 8 497 206.00 | | 8 515 065.00 |
EG Accrued income and payables due within one year | 2 904 676.00 | 3 509 029.00 | | 2 904 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 234 208.00 | 72 826.00 | 6 307 034.00 | 6 234 208.00 |
FJ Net sales | 6 234 208.00 | 72 826.00 | 6 307 034.00 | 6 234 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 709.00 | |
FR Total operating income (I) | | | 6 319 743.00 | |
FS Purchases of goods (including customs duties) | | | 368 160.00 | |
FW Other purchases and external expenses | | | 1 679 934.00 | |
FX Taxes, duties, and similar payments | | | 133 367.00 | |
FY Salaries and Wages | | | 2 279 111.00 | |
FZ Social Security Contributions | | | 1 003 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 901.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 5 482 914.00 | |
GG - OPERATING RESULT (I - II) | | | 836 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 43.00 | | 181.00 |
HB Exceptional income from capital transactions | | 8 762.00 | | |
HC Reversals of provisions and transfers of expenses | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 228.00 | 8 805.00 | | 228.00 |
HE Exceptional expenses on management operations | 82.00 | 1 178.00 | | 82.00 |
HF Exceptional expenses on capital transactions | | 33 294.00 | | |
HG Exceptional depreciation and provisions | 303.00 | 359.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 386.00 | 34 831.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -26 026.00 | | -158.00 |
HK Income tax | 214 717.00 | 157 599.00 | | 214 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 971.00 | 6 002 085.00 | | 6 319 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 016.00 | 5 554 893.00 | | 5 698 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 955.00 | 447 192.00 | | 621 955.00 |
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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 | 132 523.00 | | 1 178.00 | 132 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 051.00 | |
I4 DECREASES Grand Total | | | 133 701.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 622.00 | | 1 178.00 | 81 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 051.00 | | | 47 051.00 |
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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 | 30 775.00 | 14 901.00 | | 30 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 1 283.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 208.00 | 13 617.00 | | 28 208.00 |
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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 | 359.00 | 303.00 | 46.00 | 359.00 |
7C Grand total | 359.00 | 303.00 | 46.00 | 359.00 |
UJ - Exceptional | | 303.00 | 46.00 | |
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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 | 1 409 491.00 | 1 409 491.00 | | 1 409 491.00 |
8C Staff and Related Accounts | 440 169.00 | 440 169.00 | | 440 169.00 |
8D Social Security and Other Social Organizations | 391 373.00 | 391 373.00 | | 391 373.00 |
8E Income Taxes | 48 283.00 | 48 283.00 | | 48 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 565.00 | 12 565.00 | | 12 565.00 |
8L Deferred income | 108 796.00 | 108 796.00 | | 108 796.00 |
UT Other financial assets | 27 051.00 | | 27 051.00 | 27 051.00 |
UX Other trade receivables | 2 409 880.00 | 2 409 880.00 | | 2 409 880.00 |
UY Staff and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 331 380.00 | 331 380.00 | | 331 380.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 861.00 | 26 861.00 | | 26 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 972.00 | 849 972.00 | | 849 972.00 |
VS Prepaid expenses | 156 582.00 | 156 582.00 | | 156 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776 712.00 | 3 749 661.00 | 27 051.00 | 3 776 712.00 |
VW VAT | 466 386.00 | 466 386.00 | | 466 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 676.00 | 2 904 676.00 | | 2 904 676.00 |
