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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 | 9 946.00 | 9 946.00 | | 9 946.00 |
AT Other tangible assets | 65 882.00 | 50 512.00 | 15 370.00 | 65 882.00 |
BH Other financial assets | 21 960.00 | | 21 960.00 | 21 960.00 |
BJ TOTAL (I) | 98 887.00 | 60 458.00 | 38 430.00 | 98 887.00 |
BX Customers and related accounts | 106 263.00 | | 106 263.00 | 106 263.00 |
BZ Other receivables | 51 745.00 | | 51 745.00 | 51 745.00 |
CD Marketable securities | 380 424.00 | | 380 424.00 | 380 424.00 |
CF Cash and cash equivalents | 266 905.00 | | 266 905.00 | 266 905.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 816 589.00 | | 816 589.00 | 816 589.00 |
CO Grand total (0 to V) | 915 476.00 | 60 458.00 | 855 019.00 | 915 476.00 |
CP Shares due in less than one year | 21 960.00 | | | 21 960.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 37 808.00 | 37 808.00 | | 37 808.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DH Retained earnings | 342 858.00 | 268 264.00 | | 342 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 503.00 | 74 594.00 | | 74 503.00 |
DL TOTAL (I) | 480 250.00 | 405 746.00 | | 480 250.00 |
DP Provisions for Risks | 95 326.00 | 95 326.00 | | 95 326.00 |
DR TOTAL (IV) | 95 326.00 | 95 326.00 | | 95 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 152.00 | 26 522.00 | | 28 152.00 |
DX Trade payables and related accounts | 48 910.00 | 35 049.00 | | 48 910.00 |
DY Tax and social security liabilities | 182 140.00 | 172 371.00 | | 182 140.00 |
EA Other liabilities | 9 029.00 | 9 029.00 | | 9 029.00 |
EB Prepaid income (2) | 11 212.00 | 5 857.00 | | 11 212.00 |
EC TOTAL (IV) | 279 443.00 | 248 828.00 | | 279 443.00 |
EE Grand total (I to V) | 855 019.00 | 749 900.00 | | 855 019.00 |
EI Including equity loans | 28 152.00 | | | 28 152.00 |
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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 | 1 016 903.00 | | 1 016 903.00 | 1 016 903.00 |
FJ Net sales | 1 016 903.00 | | 1 016 903.00 | 1 016 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 1 024 720.00 | |
FW Other purchases and external expenses | | | 299 474.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 445 185.00 | |
FZ Social Security Contributions | | | 166 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 710.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 929 319.00 | |
GG - OPERATING RESULT (I - II) | | | 95 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 20 897.00 | 22 166.00 | | 20 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 720.00 | 806 511.00 | | 1 024 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 216.00 | 731 917.00 | | 950 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 503.00 | 74 594.00 | | 74 503.00 |
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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 | 75 350.00 | | 28 713.00 | 75 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 175.00 | 23 060.00 | |
I4 DECREASES Grand Total | | 5 175.00 | 98 887.00 | |
IO DECREASES Total including other intangible assets | | | 9 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 946.00 | | | 9 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 163.00 | | 1 719.00 | 64 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | 26 994.00 | 1 241.00 |
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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 | 50 747.00 | 9 710.00 | | 50 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 946.00 | | | 9 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 801.00 | 9 710.00 | | 40 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 326.00 | | | 95 326.00 |
6T Receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
7B Total provisions for depreciation | 5 675.00 | | 5 675.00 | 5 675.00 |
7C Grand total | 101 001.00 | | 5 675.00 | 101 001.00 |
UE of which provisions and reversals: - Operating | | | 5 675.00 | |
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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 | 48 910.00 | 48 910.00 | | 48 910.00 |
8C Staff and Related Accounts | 65 128.00 | 65 128.00 | | 65 128.00 |
8D Social Security and Other Social Organizations | 72 692.00 | 72 692.00 | | 72 692.00 |
8E Income Taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 029.00 | 9 029.00 | | 9 029.00 |
8L Deferred income | 11 212.00 | 11 212.00 | | 11 212.00 |
UT Other financial assets | 21 960.00 | 21 960.00 | | 21 960.00 |
UX Other trade receivables | 106 263.00 | 106 263.00 | | 106 263.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 10 341.00 | 10 341.00 | | 10 341.00 |
VB VAT | 12 755.00 | 12 755.00 | | 12 755.00 |
VC Group and associates | 4 003.00 | 4 003.00 | | 4 003.00 |
VI Group and Associates | 28 152.00 | 28 152.00 | | 28 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 607.00 | 24 607.00 | | 24 607.00 |
VS Prepaid expenses | 11 252.00 | 11 252.00 | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 220.00 | 191 220.00 | | 191 220.00 |
VW VAT | 34 508.00 | 34 508.00 | | 34 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 443.00 | 279 443.00 | | 279 443.00 |
