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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 | 223 185.00 | 223 185.00 | | 223 185.00 |
AT Other tangible assets | 208 742.00 | 112 392.00 | 96 350.00 | 208 742.00 |
BF Loans | 24 011.00 | | 24 011.00 | 24 011.00 |
BH Other financial assets | 29 685.00 | | 29 685.00 | 29 685.00 |
BJ TOTAL (I) | 485 624.00 | 335 577.00 | 150 047.00 | 485 624.00 |
BX Customers and related accounts | 1 081 287.00 | 31 274.00 | 1 050 013.00 | 1 081 287.00 |
BZ Other receivables | 1 100 083.00 | | 1 100 083.00 | 1 100 083.00 |
CF Cash and cash equivalents | 696 905.00 | | 696 905.00 | 696 905.00 |
CH Prepaid expenses | 201 281.00 | | 201 281.00 | 201 281.00 |
CJ TOTAL (II) | 3 079 556.00 | 31 274.00 | 3 048 282.00 | 3 079 556.00 |
CO Grand total (0 to V) | 3 565 180.00 | 366 851.00 | 3 198 329.00 | 3 565 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 752.00 | 256 752.00 | | 256 752.00 |
DD Legal reserve (1) | 25 675.00 | 25 675.00 | | 25 675.00 |
DH Retained earnings | 21 798.00 | 567 893.00 | | 21 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 398.00 | 153 905.00 | | 663 398.00 |
DL TOTAL (I) | 967 623.00 | 1 004 225.00 | | 967 623.00 |
DP Provisions for Risks | 26 400.00 | 60 600.00 | | 26 400.00 |
DR TOTAL (IV) | 26 400.00 | 60 600.00 | | 26 400.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 198.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 756.00 | 2 845.00 | | 142 756.00 |
DX Trade payables and related accounts | 707 497.00 | 584 742.00 | | 707 497.00 |
DY Tax and social security liabilities | 358 356.00 | 315 366.00 | | 358 356.00 |
EA Other liabilities | 871 710.00 | 997 663.00 | | 871 710.00 |
EB Prepaid income (2) | 123 769.00 | 389 695.00 | | 123 769.00 |
EC TOTAL (IV) | 2 204 306.00 | 2 290 509.00 | | 2 204 306.00 |
EE Grand total (I to V) | 3 198 329.00 | 3 355 334.00 | | 3 198 329.00 |
EI Including equity loans | 142 756.00 | | | 142 756.00 |
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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 | 2 760 519.00 | 53 946.00 | 2 814 465.00 | 2 760 519.00 |
FJ Net sales | 2 760 519.00 | 53 946.00 | 2 814 465.00 | 2 760 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 458.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 218 967.00 | |
FW Other purchases and external expenses | | | 1 264 122.00 | |
FX Taxes, duties, and similar payments | | | 44 509.00 | |
FY Salaries and Wages | | | 767 308.00 | |
FZ Social Security Contributions | | | 292 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 393 987.00 | |
GG - OPERATING RESULT (I - II) | | | 824 980.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 200.00 | 63 400.00 | | 34 200.00 |
HD Total exceptional income (VII) | 34 200.00 | 63 400.00 | | 34 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 200.00 | 63 400.00 | | 34 200.00 |
HK Income tax | 196 992.00 | -10 792.00 | | 196 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 377.00 | 2 441 536.00 | | 3 254 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 979.00 | 2 287 631.00 | | 2 590 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 398.00 | 153 905.00 | | 663 398.00 |
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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 | 475 753.00 | | 9 870.00 | 475 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 696.00 | |
I4 DECREASES Grand Total | | | 485 624.00 | |
IO DECREASES Total including other intangible assets | | | 223 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 185.00 | | | 223 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 872.00 | | 9 870.00 | 198 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 696.00 | | | 53 696.00 |
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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 | 313 989.00 | 21 588.00 | | 313 989.00 |
PE DEPRECIATION Total including other intangible assets | 223 185.00 | | | 223 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 804.00 | 21 588.00 | | 90 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 600.00 | | 34 200.00 | 60 600.00 |
6T Receivables | 27 674.00 | 3 600.00 | | 27 674.00 |
7B Total provisions for depreciation | 27 674.00 | 3 600.00 | | 27 674.00 |
7C Grand total | 88 274.00 | 3 600.00 | 34 200.00 | 88 274.00 |
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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 | 707 497.00 | 707 497.00 | | 707 497.00 |
8C Staff and Related Accounts | 67 056.00 | 67 056.00 | | 67 056.00 |
8D Social Security and Other Social Organizations | 65 999.00 | 65 999.00 | | 65 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 710.00 | 871 710.00 | | 871 710.00 |
8L Deferred income | 123 769.00 | 123 769.00 | | 123 769.00 |
UP Loans | 24 011.00 | | 24 011.00 | 24 011.00 |
UT Other financial assets | 29 685.00 | | 29 685.00 | 29 685.00 |
UX Other trade receivables | 1 048 078.00 | 1 048 078.00 | | 1 048 078.00 |
VA Doubtful or disputed receivables | 33 209.00 | | 33 209.00 | 33 209.00 |
VB VAT | 106 764.00 | 106 764.00 | | 106 764.00 |
VC Group and associates | 501 210.00 | 501 210.00 | | 501 210.00 |
VH Loans with a maturity of more than one year at origin | 218.00 | | 218.00 | 218.00 |
VI Group and Associates | 142 756.00 | 142 756.00 | | 142 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 996.00 | 11 996.00 | | 11 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 109.00 | 492 109.00 | | 492 109.00 |
VS Prepaid expenses | 201 281.00 | 201 281.00 | | 201 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 347.00 | 2 349 442.00 | 86 905.00 | 2 436 347.00 |
VW VAT | 213 304.00 | 213 304.00 | | 213 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 306.00 | 2 204 088.00 | 218.00 | 2 204 306.00 |
