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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 744 617.00 | 602 714.00 | 141 902.00 | 744 617.00 |
BD Other fixed assets | 75 171.00 | | 75 171.00 | 75 171.00 |
BH Other financial assets | 73 864.00 | | 73 864.00 | 73 864.00 |
BJ TOTAL (I) | 896 917.00 | 605 979.00 | 290 937.00 | 896 917.00 |
BX Customers and related accounts | 3 146 781.00 | | 3 146 781.00 | 3 146 781.00 |
BZ Other receivables | 189 911.00 | | 189 911.00 | 189 911.00 |
CD Marketable securities | 820 065.00 | | 820 065.00 | 820 065.00 |
CF Cash and cash equivalents | 3 522 505.00 | | 3 522 505.00 | 3 522 505.00 |
CH Prepaid expenses | 108 125.00 | | 108 125.00 | 108 125.00 |
CJ TOTAL (II) | 7 787 387.00 | | 7 787 387.00 | 7 787 387.00 |
CO Grand total (0 to V) | 8 684 304.00 | 605 979.00 | 8 078 324.00 | 8 684 304.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 001.00 | | 150 000.00 |
DF Regulated reserves (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 944 206.00 | 861 759.00 | | 944 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 000.00 | 707 447.00 | | 996 000.00 |
DL TOTAL (I) | 4 340 206.00 | 3 969 206.00 | | 4 340 206.00 |
DQ Provisions for Expenses | 1 677 746.00 | 1 152 844.00 | | 1 677 746.00 |
DR TOTAL (IV) | 1 677 746.00 | 1 152 844.00 | | 1 677 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 014.00 | 407 188.00 | | 126 014.00 |
DX Trade payables and related accounts | 142 384.00 | 286 699.00 | | 142 384.00 |
DY Tax and social security liabilities | 1 791 974.00 | 1 886 833.00 | | 1 791 974.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 2 060 372.00 | 2 583 719.00 | | 2 060 372.00 |
EE Grand total (I to V) | 8 078 324.00 | 7 705 769.00 | | 8 078 324.00 |
EG Accrued income and payables due within one year | 2 060 372.00 | 2 583 719.00 | | 2 060 372.00 |
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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 | 8 286 047.00 | | 8 286 047.00 | 8 286 047.00 |
FJ Net sales | 8 286 047.00 | | 8 286 047.00 | 8 286 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 995.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 410 054.00 | |
FW Other purchases and external expenses | | | 1 842 620.00 | |
FX Taxes, duties, and similar payments | | | 430 240.00 | |
FY Salaries and Wages | | | 2 302 318.00 | |
FZ Social Security Contributions | | | 991 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 5 654 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755 871.00 | |
GL Other interest and similar income | | | 62 683.00 | |
GO Net income from sales of marketable securities | | | 765.00 | |
GP Total financial income (V) | | | 63 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 107 900.00 | 719 050.00 | | 107 900.00 |
HD Total exceptional income (VII) | 107 900.00 | 719 050.00 | | 107 900.00 |
HE Exceptional expenses on management operations | 107 900.00 | 726 946.00 | | 107 900.00 |
HG Exceptional depreciation and provisions | 750 000.00 | 1 124 000.00 | | 750 000.00 |
HH Total exceptional expenses (VIII) | 857 900.00 | 1 850 946.00 | | 857 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 000.00 | -1 131 896.00 | | -750 000.00 |
HJ Employee participation in company results | 610 622.00 | 609 402.00 | | 610 622.00 |
HK Income tax | 462 696.00 | 516 107.00 | | 462 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 581 402.00 | 9 572 816.00 | | 8 581 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 585 402.00 | 8 865 369.00 | | 7 585 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 000.00 | 707 447.00 | | 996 000.00 |
HP References: Equipment leasing | 11 936.00 | 11 497.00 | | 11 936.00 |
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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 | 983 324.00 | | 9 604.00 | 983 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 348.00 | 149 035.00 | |
I4 DECREASES Grand Total | | 96 011.00 | 896 917.00 | |
IO DECREASES Total including other intangible assets | | 8 622.00 | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 041.00 | 744 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 887.00 | | | 11 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 863.00 | | 5 795.00 | 755 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 574.00 | | 3 809.00 | 215 574.00 |
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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 | 544 144.00 | 87 499.00 | 25 663.00 | 544 144.00 |
PE DEPRECIATION Total including other intangible assets | 11 887.00 | | 8 622.00 | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 257.00 | 87 499.00 | 17 041.00 | 532 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 152 844.00 | 750 000.00 | 225 098.00 | 1 152 844.00 |
7C Grand total | 1 152 844.00 | 750 000.00 | 225 098.00 | 1 152 844.00 |
UE of which provisions and reversals: - Operating | | | 117 198.00 | |
UJ - Exceptional | | 750 000.00 | 107 901.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 73 864.00 | | | 73 864.00 |
UX Other trade receivables | 189 911.00 | | | 189 911.00 |
VS Prepaid expenses | 108 125.00 | | | 108 125.00 |
