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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
AH Goodwill | 471 000.00 | | 471 000.00 | 471 000.00 |
AT Other tangible assets | 63 036.00 | 61 641.00 | 1 395.00 | 63 036.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 541 740.00 | 68 428.00 | 473 312.00 | 541 740.00 |
BX Customers and related accounts | 1 033 658.00 | 324 793.00 | 708 865.00 | 1 033 658.00 |
BZ Other receivables | 15 161.00 | | 15 161.00 | 15 161.00 |
CD Marketable securities | 237 558.00 | | 237 558.00 | 237 558.00 |
CF Cash and cash equivalents | 324 810.00 | | 324 810.00 | 324 810.00 |
CH Prepaid expenses | 15 825.00 | | 15 825.00 | 15 825.00 |
CJ TOTAL (II) | 1 627 012.00 | 324 793.00 | 1 302 219.00 | 1 627 012.00 |
CO Grand total (0 to V) | 2 168 752.00 | 393 221.00 | 1 775 531.00 | 2 168 752.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 21 047.00 | | | 21 047.00 |
CU Other investments | 887.00 | | 887.00 | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 619 229.00 | 569 305.00 | | 619 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 443.00 | 199 924.00 | | 415 443.00 |
DL TOTAL (I) | 1 045 672.00 | 780 229.00 | | 1 045 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 975.00 | 9 413.00 | | 21 975.00 |
DX Trade payables and related accounts | 79 709.00 | 64 036.00 | | 79 709.00 |
DY Tax and social security liabilities | 393 652.00 | 424 316.00 | | 393 652.00 |
EA Other liabilities | 33 034.00 | 12 957.00 | | 33 034.00 |
EB Prepaid income (2) | 201 489.00 | 387 641.00 | | 201 489.00 |
EC TOTAL (IV) | 729 859.00 | 898 363.00 | | 729 859.00 |
EE Grand total (I to V) | 1 775 531.00 | 1 678 592.00 | | 1 775 531.00 |
EG Accrued income and payables due within one year | 729 859.00 | 898 363.00 | | 729 859.00 |
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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 | 2 616 638.00 | | 2 616 638.00 | 2 616 638.00 |
FJ Net sales | 2 616 638.00 | | 2 616 638.00 | 2 616 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 999.00 | |
FQ Other income | | | 12 014.00 | |
FR Total operating income (I) | | | 2 813 650.00 | |
FW Other purchases and external expenses | | | 705 036.00 | |
FX Taxes, duties, and similar payments | | | 30 437.00 | |
FY Salaries and Wages | | | 985 855.00 | |
FZ Social Security Contributions | | | 355 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 643.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 253 882.00 | |
GG - OPERATING RESULT (I - II) | | | 559 769.00 | |
GI Supported loss or transferred profit (IV) | | | 2 229.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 521.00 | 61 021.00 | | 143 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 075.00 | 1 347 414.00 | | 2 815 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 632.00 | 1 147 491.00 | | 2 399 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 443.00 | 199 924.00 | | 415 443.00 |
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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 | 541 740.00 | | | 541 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 541 740.00 | |
IO DECREASES Total including other intangible assets | | | 477 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 787.00 | | | 477 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 036.00 | | | 63 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 57 129.00 | 11 299.00 | | 57 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 787.00 | | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 342.00 | 11 299.00 | | 50 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331 424.00 | 165 643.00 | 172 274.00 | 331 424.00 |
7B Total provisions for depreciation | 331 424.00 | 165 643.00 | 172 274.00 | 331 424.00 |
7C Grand total | 331 424.00 | 165 643.00 | 172 274.00 | 331 424.00 |
UE of which provisions and reversals: - Operating | | 165 643.00 | 172 274.00 | |
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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 | 79 709.00 | 79 709.00 | | 79 709.00 |
8C Staff and Related Accounts | 75 274.00 | 75 274.00 | | 75 274.00 |
8D Social Security and Other Social Organizations | 101 342.00 | 101 342.00 | | 101 342.00 |
8E Income Taxes | 24 303.00 | 24 303.00 | | 24 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 034.00 | 33 034.00 | | 33 034.00 |
8L Deferred income | 201 489.00 | 201 489.00 | | 201 489.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 012 610.00 | 1 012 610.00 | | 1 012 610.00 |
VA Doubtful or disputed receivables | 21 047.00 | | 21 047.00 | 21 047.00 |
VB VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VC Group and associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VI Group and Associates | 21 975.00 | 21 975.00 | | 21 975.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 561.00 | 6 561.00 | | 6 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 15 825.00 | 15 825.00 | | 15 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 674.00 | 1 043 627.00 | 21 047.00 | 1 064 674.00 |
VW VAT | 186 172.00 | 186 172.00 | | 186 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 859.00 | 729 859.00 | | 729 859.00 |
