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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 | 2 940.00 | 2 116.00 | 823.00 | 2 940.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AT Other tangible assets | 115 439.00 | 80 864.00 | 34 575.00 | 115 439.00 |
BD Other fixed assets | 6 384.00 | | 6 384.00 | 6 384.00 |
BJ TOTAL (I) | 437 763.00 | 82 980.00 | 354 782.00 | 437 763.00 |
BX Customers and related accounts | 524 003.00 | 6 429.00 | 517 574.00 | 524 003.00 |
BZ Other receivables | 344 387.00 | | 344 387.00 | 344 387.00 |
CF Cash and cash equivalents | 2 377 809.00 | | 2 377 809.00 | 2 377 809.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 3 249 132.00 | 6 429.00 | 3 242 702.00 | 3 249 132.00 |
CO Grand total (0 to V) | 3 686 896.00 | 89 410.00 | 3 597 485.00 | 3 686 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 977 492.00 | 906 387.00 | | 977 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 524.00 | 71 105.00 | | 5 524.00 |
DL TOTAL (I) | 2 006 016.00 | 2 000 492.00 | | 2 006 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 371.00 | 109 109.00 | | 1 171 371.00 |
DX Trade payables and related accounts | 26 803.00 | 62 137.00 | | 26 803.00 |
DY Tax and social security liabilities | 373 750.00 | 417 790.00 | | 373 750.00 |
EA Other liabilities | 19 542.00 | 12 908.00 | | 19 542.00 |
EC TOTAL (IV) | 1 591 468.00 | 601 945.00 | | 1 591 468.00 |
EE Grand total (I to V) | 3 597 485.00 | 2 602 438.00 | | 3 597 485.00 |
EI Including equity loans | 1 171 371.00 | | | 1 171 371.00 |
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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 | 2 388 760.00 | | 2 388 760.00 | 2 388 760.00 |
FJ Net sales | 2 388 760.00 | | 2 388 760.00 | 2 388 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 563.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 398 339.00 | |
FW Other purchases and external expenses | | | 161 826.00 | |
FX Taxes, duties, and similar payments | | | 63 837.00 | |
FY Salaries and Wages | | | 1 685 726.00 | |
FZ Social Security Contributions | | | 436 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 357 819.00 | |
GG - OPERATING RESULT (I - II) | | | 40 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 7 457.00 | | 1 795.00 |
HB Exceptional income from capital transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 3 643.00 | 7 457.00 | | 3 643.00 |
HE Exceptional expenses on management operations | 11 942.00 | | | 11 942.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 13 790.00 | | | 13 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 147.00 | 7 457.00 | | -10 147.00 |
HJ Employee participation in company results | 22 313.00 | 9 902.00 | | 22 313.00 |
HK Income tax | 2 067.00 | 17 844.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 908.00 | 2 753 566.00 | | 2 402 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 384.00 | 2 682 461.00 | | 2 397 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 524.00 | 71 105.00 | | 5 524.00 |
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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 | 439 612.00 | | | 439 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 848.00 | 6 384.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 437 764.00 | |
IO DECREASES Total including other intangible assets | | | 315 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 940.00 | | | 315 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 440.00 | | | 115 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | | 8 232.00 |
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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 | 73 438.00 | 9 543.00 | | 73 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 472.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 793.00 | 9 072.00 | | 71 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 430.00 | | | 6 430.00 |
7B Total provisions for depreciation | 6 430.00 | | | 6 430.00 |
7C Grand total | 6 430.00 | | | 6 430.00 |
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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 | 26 803.00 | 26 803.00 | | 26 803.00 |
8C Staff and Related Accounts | 147 358.00 | 147 358.00 | | 147 358.00 |
8D Social Security and Other Social Organizations | 99 342.00 | 99 342.00 | | 99 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 542.00 | 19 542.00 | | 19 542.00 |
UX Other trade receivables | 516 288.00 | 516 288.00 | | 516 288.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
VB VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VC Group and associates | 223 345.00 | 223 345.00 | | 223 345.00 |
VI Group and Associates | 1 171 372.00 | 1 171 372.00 | | 1 171 372.00 |
VM Income taxes | 93 553.00 | 93 553.00 | | 93 553.00 |
VP Miscellaneous | 6 649.00 | 6 649.00 | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 420.00 | 11 420.00 | | 11 420.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 323.00 | 863 607.00 | 7 716.00 | 871 323.00 |
VW VAT | 125 824.00 | 125 824.00 | | 125 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 468.00 | 1 591 468.00 | | 1 591 468.00 |
