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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 | 1 839 939.00 | 1 805 692.00 | 34 247.00 | 1 839 939.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 233 100.00 | 36 044.00 | 197 055.00 | 233 100.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 2 126 234.00 | 1 841 736.00 | 284 498.00 | 2 126 234.00 |
BT Goods | 90 358.00 | | 90 358.00 | 90 358.00 |
BX Customers and related accounts | 1 649 135.00 | 14 114.00 | 1 635 021.00 | 1 649 135.00 |
BZ Other receivables | 216 163.00 | | 216 163.00 | 216 163.00 |
CF Cash and cash equivalents | 3 027 927.00 | | 3 027 927.00 | 3 027 927.00 |
CH Prepaid expenses | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 5 000 231.00 | 14 114.00 | 4 986 116.00 | 5 000 231.00 |
CO Grand total (0 to V) | 7 126 464.00 | 1 855 850.00 | 5 270 614.00 | 7 126 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744 956.00 | | | 2 744 956.00 |
DL TOTAL (I) | 2 787 307.00 | | | 2 787 307.00 |
DU Loans and Debts from Credit Institutions (3) | 96 287.00 | | | 96 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 314.00 | | | 287 314.00 |
DX Trade payables and related accounts | 1 173 076.00 | | | 1 173 076.00 |
DY Tax and social security liabilities | 789 986.00 | | | 789 986.00 |
EA Other liabilities | 63 610.00 | | | 63 610.00 |
EB Prepaid income (2) | 73 035.00 | | | 73 035.00 |
EC TOTAL (IV) | 2 483 307.00 | | | 2 483 307.00 |
EE Grand total (I to V) | 5 270 614.00 | | | 5 270 614.00 |
EG Accrued income and payables due within one year | 2 388 319.00 | | | 2 388 319.00 |
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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 | 529 344.00 | 35 359.00 | 564 702.00 | 529 344.00 |
FG Production sold - services | 10 596 065.00 | 102 833.00 | 10 698 898.00 | 10 596 065.00 |
FJ Net sales | 11 125 409.00 | 138 192.00 | 11 263 601.00 | 11 125 409.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 745.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 11 278 879.00 | |
FS Purchases of goods (including customs duties) | | | 408 872.00 | |
FT Inventory change (goods) | | | -24 760.00 | |
FW Other purchases and external expenses | | | 4 252 722.00 | |
FX Taxes, duties, and similar payments | | | 181 754.00 | |
FY Salaries and Wages | | | 1 644 705.00 | |
FZ Social Security Contributions | | | 676 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 645.00 | |
GE Other Expenses | | | 7 094.00 | |
GF Total Operating Expenses (II) | | | 7 194 462.00 | |
GG - OPERATING RESULT (I - II) | | | 4 084 417.00 | |
GL Other interest and similar income | | | 6 437.00 | |
GP Total financial income (V) | | | 6 437.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 720.00 | | | 6 720.00 |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 3 858.00 | | | 3 858.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 78 872.00 | | | 78 872.00 |
HE Exceptional expenses on management operations | 16 948.00 | | | 16 948.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 91 948.00 | | | 91 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 076.00 | | | -13 076.00 |
HK Income tax | 1 332 168.00 | | | 1 332 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 364 188.00 | | | 11 364 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 619 232.00 | | | 8 619 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 744 956.00 | | | 2 744 956.00 |
HQ References: Real Estate Leasing | 201 556.00 | | | 201 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | 13 494.00 | 88 494.00 | 75 000.00 |
7C Grand total | 75 000.00 | 13 494.00 | 88 494.00 | 75 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 557.00 | | 22 557.00 | 22 557.00 |
8B Suppliers and Related Accounts | 1 173 076.00 | 1 173 076.00 | | 1 173 076.00 |
8C Staff and Related Accounts | 193 673.00 | 193 673.00 | | 193 673.00 |
8D Social Security and Other Social Organizations | 197 278.00 | 197 278.00 | | 197 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 610.00 | 63 610.00 | | 63 610.00 |
8L Deferred income | 73 035.00 | 73 035.00 | | 73 035.00 |
UT Other financial assets | 3 196.00 | | | 3 196.00 |
UX Other trade receivables | 1 632 305.00 | | | 1 632 305.00 |
UY Staff and related accounts | 15 827.00 | | | 15 827.00 |
VA Doubtful or disputed receivables | 16 831.00 | | | 16 831.00 |
VB VAT | 167 753.00 | | | 167 753.00 |
VC Group and associates | 31 439.00 | | | 31 439.00 |
VG Loans with a maturity of up to one year at origin | 96 287.00 | 23 856.00 | 72 431.00 | 96 287.00 |
VI Group and Associates | 264 757.00 | 264 757.00 | | 264 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 034.00 | 399 034.00 | | 399 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | | | 1 143.00 |
VS Prepaid expenses | 16 648.00 | | | 16 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 298.00 | 1 848 467.00 | 16 831.00 | 1 865 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 307.00 | 2 388 319.00 | 94 988.00 | 2 483 307.00 |
