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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 | 8 550.00 | 4 695.00 | 3 855.00 | 8 550.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 094.00 | 864.00 | 230.00 | 1 094.00 |
AT Other tangible assets | 209 812.00 | 89 517.00 | 120 295.00 | 209 812.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 234 786.00 | 97 276.00 | 137 510.00 | 234 786.00 |
BP Services in progress | 58 500.00 | | 58 500.00 | 58 500.00 |
BX Customers and related accounts | 2 226 129.00 | | 2 226 129.00 | 2 226 129.00 |
BZ Other receivables | 80 998.00 | | 80 998.00 | 80 998.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 765 228.00 | | 1 765 228.00 | 1 765 228.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 4 431 487.00 | | 4 431 487.00 | 4 431 487.00 |
CO Grand total (0 to V) | 4 666 273.00 | 97 276.00 | 4 568 996.00 | 4 666 273.00 |
CP Shares due in less than one year | 13 130.00 | | | 13 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 55 545.00 | 41 625.00 | | 55 545.00 |
DG Other reserves | 419 216.00 | 434 741.00 | | 419 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 615.00 | 278 395.00 | | 395 615.00 |
DL TOTAL (I) | 1 570 376.00 | 1 454 761.00 | | 1 570 376.00 |
DP Provisions for Risks | 56 530.00 | | | 56 530.00 |
DQ Provisions for Expenses | 73 437.00 | 86 896.00 | | 73 437.00 |
DR TOTAL (IV) | 129 967.00 | 86 896.00 | | 129 967.00 |
DU Loans and Debts from Credit Institutions (3) | 105 523.00 | 101 054.00 | | 105 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 242.00 | | 1 794.00 |
DX Trade payables and related accounts | 1 796 195.00 | 1 701 778.00 | | 1 796 195.00 |
DY Tax and social security liabilities | 963 145.00 | 998 424.00 | | 963 145.00 |
EA Other liabilities | 1 996.00 | 1 618.00 | | 1 996.00 |
EC TOTAL (IV) | 2 868 653.00 | 2 803 115.00 | | 2 868 653.00 |
EE Grand total (I to V) | 4 568 996.00 | 4 344 772.00 | | 4 568 996.00 |
EG Accrued income and payables due within one year | 2 795 167.00 | 2 723 754.00 | | 2 795 167.00 |
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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 | 7 181 595.00 | | 7 181 595.00 | 7 181 595.00 |
FJ Net sales | 7 181 595.00 | | 7 181 595.00 | 7 181 595.00 |
FM Inventory production | | | -4 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 140.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 7 208 772.00 | |
FW Other purchases and external expenses | | | 5 613 497.00 | |
FX Taxes, duties, and similar payments | | | 32 289.00 | |
FY Salaries and Wages | | | 662 222.00 | |
FZ Social Security Contributions | | | 261 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 530.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 667 570.00 | |
GG - OPERATING RESULT (I - II) | | | 541 202.00 | |
GL Other interest and similar income | | | 33 809.00 | |
GP Total financial income (V) | | | 33 809.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 681.00 | 18 071.00 | | 17 681.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 12 250.00 | 3 433.00 | | 12 250.00 |
HD Total exceptional income (VII) | 18 250.00 | 3 433.00 | | 18 250.00 |
HE Exceptional expenses on management operations | 4 259.00 | 16 601.00 | | 4 259.00 |
HF Exceptional expenses on capital transactions | 7 165.00 | 8 706.00 | | 7 165.00 |
HH Total exceptional expenses (VIII) | 11 423.00 | 25 306.00 | | 11 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 827.00 | -21 873.00 | | 6 827.00 |
HK Income tax | 184 264.00 | 119 680.00 | | 184 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 260 831.00 | 6 003 564.00 | | 7 260 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 215.00 | 5 725 169.00 | | 6 865 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 615.00 | 278 395.00 | | 395 615.00 |
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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 | 194 429.00 | | 70 499.00 | 194 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 130.00 | |
I4 DECREASES Grand Total | | 30 142.00 | 234 786.00 | |
IO DECREASES Total including other intangible assets | | | 8 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 142.00 | 213 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 550.00 | | | 8 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 749.00 | | 70 499.00 | 172 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 130.00 | | | 13 130.00 |
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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 | 78 972.00 | 41 281.00 | 22 977.00 | 78 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 1 863.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 140.00 | 39 418.00 | 22 977.00 | 76 140.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 896.00 | 56 530.00 | 13 459.00 | 86 896.00 |
7C Grand total | 86 896.00 | 56 530.00 | 13 459.00 | 86 896.00 |
UE of which provisions and reversals: - Operating | | 56 530.00 | 13 459.00 | |
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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 | 1 796 195.00 | 1 796 195.00 | | 1 796 195.00 |
8C Staff and Related Accounts | 125 755.00 | 125 755.00 | | 125 755.00 |
8D Social Security and Other Social Organizations | 141 644.00 | 141 644.00 | | 141 644.00 |
8E Income Taxes | 33 069.00 | 33 069.00 | | 33 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 13 130.00 | 13 130.00 | | 13 130.00 |
UX Other trade receivables | 2 226 129.00 | | | 2 226 129.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 51 288.00 | | | 51 288.00 |
VC Group and associates | 28 106.00 | | | 28 106.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 105 275.00 | 31 789.00 | 73 487.00 | 105 275.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 756.00 | | | 25 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 412.00 | 14 412.00 | | 14 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 889.00 | 2 320 889.00 | | 2 320 889.00 |
VW VAT | 648 265.00 | 648 265.00 | | 648 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 653.00 | 2 795 167.00 | 73 487.00 | 2 868 653.00 |
