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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 260 844.00 | 130 534.00 | 130 309.00 | 260 844.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 311 350.00 | 132 814.00 | 178 535.00 | 311 350.00 |
BX Customers and related accounts | 901 546.00 | 27 121.00 | 874 424.00 | 901 546.00 |
BZ Other receivables | 233 265.00 | | 233 265.00 | 233 265.00 |
CF Cash and cash equivalents | 2 611 586.00 | | 2 611 586.00 | 2 611 586.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 3 752 218.00 | 27 121.00 | 3 725 097.00 | 3 752 218.00 |
CO Grand total (0 to V) | 4 063 569.00 | 159 936.00 | 3 903 633.00 | 4 063 569.00 |
CR Shares due in more than one year | 32 464.00 | | | 32 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 998 433.00 | 1 816 265.00 | | 1 998 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 644.00 | 182 167.00 | | 203 644.00 |
DL TOTAL (I) | 2 554 077.00 | 2 350 433.00 | | 2 554 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 891.00 | 257 961.00 | | 420 891.00 |
DX Trade payables and related accounts | 104 903.00 | 102 070.00 | | 104 903.00 |
DY Tax and social security liabilities | 793 372.00 | 673 535.00 | | 793 372.00 |
EA Other liabilities | 30 387.00 | 37 613.00 | | 30 387.00 |
EC TOTAL (IV) | 1 349 555.00 | 1 071 180.00 | | 1 349 555.00 |
EE Grand total (I to V) | 3 903 633.00 | 3 421 614.00 | | 3 903 633.00 |
EI Including equity loans | 420 891.00 | | | 420 891.00 |
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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 | 4 672 830.00 | | 4 672 830.00 | 4 672 830.00 |
FJ Net sales | 4 672 830.00 | | 4 672 830.00 | 4 672 830.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 922.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 815 758.00 | |
FW Other purchases and external expenses | | | 191 959.00 | |
FX Taxes, duties, and similar payments | | | 136 428.00 | |
FY Salaries and Wages | | | 3 239 765.00 | |
FZ Social Security Contributions | | | 767 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102 762.00 | |
GF Total Operating Expenses (II) | | | 4 450 430.00 | |
GG - OPERATING RESULT (I - II) | | | 365 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 591.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 3 328.00 | | 283.00 |
HB Exceptional income from capital transactions | 8 232.00 | 3 456.00 | | 8 232.00 |
HD Total exceptional income (VII) | 8 515.00 | 6 784.00 | | 8 515.00 |
HE Exceptional expenses on management operations | 495.00 | 2 473.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 8 232.00 | 4 156.00 | | 8 232.00 |
HH Total exceptional expenses (VIII) | 8 727.00 | 6 629.00 | | 8 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 154.00 | | -211.00 |
HJ Employee participation in company results | 73 294.00 | -4 163.00 | | 73 294.00 |
HK Income tax | 90 142.00 | 42 408.00 | | 90 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 864.00 | 3 540 269.00 | | 4 826 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 220.00 | 3 358 101.00 | | 4 623 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 644.00 | 182 167.00 | | 203 644.00 |
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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 | 319 583.00 | | | 319 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 232.00 | 9 226.00 | |
I4 DECREASES Grand Total | | 8 232.00 | 311 351.00 | |
IO DECREASES Total including other intangible assets | | | 41 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 280.00 | | | 41 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 845.00 | | | 260 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 458.00 | | | 17 458.00 |
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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 | 120 464.00 | 12 351.00 | | 120 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 184.00 | 12 351.00 | | 118 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 248.00 | | 122 127.00 | 149 248.00 |
7B Total provisions for depreciation | 149 248.00 | | 122 127.00 | 149 248.00 |
7C Grand total | 149 248.00 | | 122 127.00 | 149 248.00 |
UE of which provisions and reversals: - Operating | | | 122 127.00 | |
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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 | 104 903.00 | 104 903.00 | | 104 903.00 |
8C Staff and Related Accounts | 330 376.00 | 330 376.00 | | 330 376.00 |
8D Social Security and Other Social Organizations | 218 316.00 | 218 316.00 | | 218 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 387.00 | 30 387.00 | | 30 387.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UX Other trade receivables | 869 083.00 | 869 083.00 | | 869 083.00 |
UY Staff and related accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
VA Doubtful or disputed receivables | 32 464.00 | | 32 464.00 | 32 464.00 |
VB VAT | 19 525.00 | 19 525.00 | | 19 525.00 |
VC Group and associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VI Group and Associates | 420 892.00 | 420 892.00 | | 420 892.00 |
VM Income taxes | 188 524.00 | 188 524.00 | | 188 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 526.00 | 8 526.00 | | 8 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 642.00 | 16 642.00 | | 16 642.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 458.00 | 1 108 168.00 | 33 290.00 | 1 141 458.00 |
VW VAT | 236 154.00 | 236 154.00 | | 236 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 555.00 | 1 349 555.00 | | 1 349 555.00 |
