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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 | 73 836.00 | 46 282.00 | 27 554.00 | 73 836.00 |
AT Other tangible assets | 209 035.00 | 163 340.00 | 45 696.00 | 209 035.00 |
AV Fixed assets in progress | 4 682.00 | | 4 682.00 | 4 682.00 |
BH Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
BJ TOTAL (I) | 299 298.00 | 209 622.00 | 89 676.00 | 299 298.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 291 165.00 | | 291 165.00 | 291 165.00 |
BZ Other receivables | 1 702 877.00 | | 1 702 877.00 | 1 702 877.00 |
CF Cash and cash equivalents | 16 969.00 | | 16 969.00 | 16 969.00 |
CH Prepaid expenses | 53 011.00 | | 53 011.00 | 53 011.00 |
CJ TOTAL (II) | 2 066 347.00 | | 2 066 347.00 | 2 066 347.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 365 645.00 | 209 622.00 | 2 156 023.00 | 2 365 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 712.00 | 256 900.00 | | 315 712.00 |
DL TOTAL (I) | 317 312.00 | 258 500.00 | | 317 312.00 |
DP Provisions for Risks | 65 000.00 | 101 300.00 | | 65 000.00 |
DQ Provisions for Expenses | 3 847.00 | | | 3 847.00 |
DR TOTAL (IV) | 68 847.00 | 101 300.00 | | 68 847.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 39 138.00 | | 346.00 |
DX Trade payables and related accounts | 333 330.00 | 967 647.00 | | 333 330.00 |
DY Tax and social security liabilities | 1 335 510.00 | 1 038 439.00 | | 1 335 510.00 |
DZ Fixed asset liabilities and related accounts | 12 253.00 | 14 533.00 | | 12 253.00 |
EA Other liabilities | 88 424.00 | 250 239.00 | | 88 424.00 |
EC TOTAL (IV) | 1 769 864.00 | 2 309 997.00 | | 1 769 864.00 |
EE Grand total (I to V) | 2 156 023.00 | 2 669 797.00 | | 2 156 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 6 436 927.00 | 2 028 363.00 | 8 465 290.00 | 6 436 927.00 |
FJ Net sales | 6 436 992.00 | 2 028 363.00 | 8 465 355.00 | 6 436 992.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 863.00 | |
FQ Other income | | | 25 976.00 | |
FR Total operating income (I) | | | 9 009 194.00 | |
FW Other purchases and external expenses | | | 3 820 803.00 | |
FX Taxes, duties, and similar payments | | | 183 925.00 | |
FY Salaries and Wages | | | 3 078 648.00 | |
FZ Social Security Contributions | | | 1 488 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 847.00 | |
GE Other Expenses | | | 18 444.00 | |
GF Total Operating Expenses (II) | | | 8 648 388.00 | |
GG - OPERATING RESULT (I - II) | | | 360 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 300.00 | |
GN Positive exchange differences | | | 4 710.00 | |
GP Total financial income (V) | | | 6 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 636.00 | 500.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 500.00 | | 636.00 |
HE Exceptional expenses on management operations | 49 987.00 | | | 49 987.00 |
HF Exceptional expenses on capital transactions | 6 941.00 | 980.00 | | 6 941.00 |
HH Total exceptional expenses (VIII) | 56 928.00 | 980.00 | | 56 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 292.00 | -480.00 | | -56 292.00 |
HJ Employee participation in company results | -7 560.00 | 117 415.00 | | -7 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 015 839.00 | 8 576 593.00 | | 9 015 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 700 127.00 | 8 319 693.00 | | 8 700 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 712.00 | 256 900.00 | | 315 712.00 |
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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 | 316 289.00 | | 55 865.00 | 316 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 200.00 | 11 744.00 | |
I4 DECREASES Grand Total | 2 175.00 | 70 681.00 | 299 298.00 | 2 175.00 |
IO DECREASES Total including other intangible assets | | | 73 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 175.00 | 30 481.00 | 213 717.00 | 2 175.00 |
KD ACQUISITIONS Total including other intangible assets | 72 447.00 | | 1 390.00 | 72 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 122.00 | | 43 251.00 | 203 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 720.00 | | 11 224.00 | 40 720.00 |
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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 | 194 146.00 | 39 015.00 | 23 539.00 | 194 146.00 |
PE DEPRECIATION Total including other intangible assets | 27 472.00 | 18 810.00 | | 27 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 674.00 | 20 205.00 | 23 539.00 | 166 674.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 101 300.00 | 18 847.00 | 51 300.00 | 101 300.00 |
6T Receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 103 900.00 | 18 847.00 | 53 900.00 | 103 900.00 |
UE of which provisions and reversals: - Operating | | 18 847.00 | 52 600.00 | |
UG - Financial | | | 1 300.00 | |
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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 | 333 330.00 | 333 330.00 | | 333 330.00 |
8C Staff and Related Accounts | 601 958.00 | 601 958.00 | | 601 958.00 |
8D Social Security and Other Social Organizations | 596 295.00 | 596 295.00 | | 596 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 424.00 | 88 424.00 | | 88 424.00 |
UT Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
UX Other trade receivables | 291 165.00 | 291 165.00 | | 291 165.00 |
UY Staff and related accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
VB VAT | 31 348.00 | 31 348.00 | | 31 348.00 |
VC Group and associates | 1 662 067.00 | 1 662 067.00 | | 1 662 067.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 298.00 | 44 298.00 | | 44 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 53 011.00 | 53 011.00 | | 53 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 798.00 | 2 047 054.00 | 11 744.00 | 2 058 798.00 |
VW VAT | 92 960.00 | 92 960.00 | | 92 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 864.00 | 1 769 864.00 | | 1 769 864.00 |
