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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 | 20 939.00 | 20 939.00 | | 20 939.00 |
AT Other tangible assets | 718 367.00 | 623 527.00 | 94 840.00 | 718 367.00 |
BH Other financial assets | 77 695.00 | | 77 695.00 | 77 695.00 |
BJ TOTAL (I) | 817 001.00 | 644 466.00 | 172 535.00 | 817 001.00 |
BX Customers and related accounts | 13 602 954.00 | 17 183.00 | 13 585 771.00 | 13 602 954.00 |
BZ Other receivables | 875 972.00 | | 875 972.00 | 875 972.00 |
CF Cash and cash equivalents | 7 928 447.00 | | 7 928 447.00 | 7 928 447.00 |
CH Prepaid expenses | 2 245 313.00 | | 2 245 313.00 | 2 245 313.00 |
CJ TOTAL (II) | 24 652 686.00 | 17 183.00 | 24 635 503.00 | 24 652 686.00 |
CO Grand total (0 to V) | 25 469 687.00 | 661 649.00 | 24 808 038.00 | 25 469 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 3 030 863.00 | 2 646 113.00 | | 3 030 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 376.00 | 384 750.00 | | 403 376.00 |
DL TOTAL (I) | 3 476 039.00 | 3 072 663.00 | | 3 476 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 408.00 | | | 29 408.00 |
DX Trade payables and related accounts | 95 858.00 | 56 038.00 | | 95 858.00 |
DY Tax and social security liabilities | 3 248 097.00 | 2 172 579.00 | | 3 248 097.00 |
EB Prepaid income (2) | 17 958 636.00 | 225 561.00 | | 17 958 636.00 |
EC TOTAL (IV) | 21 331 999.00 | 2 454 178.00 | | 21 331 999.00 |
EE Grand total (I to V) | 24 808 038.00 | 5 526 841.00 | | 24 808 038.00 |
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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 | 7 313 434.00 | 5 415 767.00 | 12 729 201.00 | 7 313 434.00 |
FJ Net sales | 7 313 434.00 | 5 415 767.00 | 12 729 201.00 | 7 313 434.00 |
FQ Other income | | | 11 780.00 | |
FR Total operating income (I) | | | 12 740 981.00 | |
FW Other purchases and external expenses | | | 3 302 588.00 | |
FX Taxes, duties, and similar payments | | | 160 696.00 | |
FY Salaries and Wages | | | 5 374 557.00 | |
FZ Social Security Contributions | | | 2 315 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 183.00 | |
GE Other Expenses | | | 923 897.00 | |
GF Total Operating Expenses (II) | | | 12 185 975.00 | |
GG - OPERATING RESULT (I - II) | | | 555 006.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 171.00 | | |
HK Income tax | 151 630.00 | 150 081.00 | | 151 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 740 981.00 | 27 561 128.00 | | 12 740 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 337 605.00 | 27 176 378.00 | | 12 337 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 376.00 | 384 750.00 | | 403 376.00 |
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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 | 786 153.00 | | 30 848.00 | 786 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 695.00 | |
I4 DECREASES Grand Total | | | 817 001.00 | |
IO DECREASES Total including other intangible assets | | | 20 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 939.00 | | | 20 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 519.00 | | 30 848.00 | 687 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 695.00 | | | 77 695.00 |
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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 | 553 377.00 | 91 089.00 | | 553 377.00 |
PE DEPRECIATION Total including other intangible assets | 20 939.00 | | | 20 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 438.00 | 91 089.00 | | 532 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 073.00 | 1 890.00 | |
7B Total provisions for depreciation | | 19 073.00 | 1 890.00 | |
7C Grand total | | 19 073.00 | 1 890.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 95 858.00 | 95 858.00 | | 95 858.00 |
8C Staff and Related Accounts | 1 084 109.00 | 1 084 109.00 | | 1 084 109.00 |
8D Social Security and Other Social Organizations | 718 430.00 | 718 430.00 | | 718 430.00 |
8L Deferred income | 17 958 636.00 | 17 958 636.00 | | 17 958 636.00 |
UT Other financial assets | 77 695.00 | | 77 695.00 | 77 695.00 |
UX Other trade receivables | 13 585 771.00 | 13 585 771.00 | | 13 585 771.00 |
VB VAT | 25 442.00 | 25 442.00 | | 25 442.00 |
VC Group and associates | 850 170.00 | 850 170.00 | | 850 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 667.00 | 43 667.00 | | 43 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 245 313.00 | 2 245 313.00 | | 2 245 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 784 751.00 | 16 707 056.00 | 77 695.00 | 16 784 751.00 |
VW VAT | 1 400 495.00 | 1 400 495.00 | | 1 400 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 302 590.00 | 21 302 590.00 | | 21 302 590.00 |
