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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 | 397 796.00 | 353 757.00 | 44 039.00 | 397 796.00 |
AT Other tangible assets | 1 250 792.00 | 1 114 612.00 | 136 180.00 | 1 250 792.00 |
AV Fixed assets in progress | 52 910.00 | | 52 910.00 | 52 910.00 |
AX Advances and down payments | 24 965.00 | | 24 965.00 | 24 965.00 |
BH Other financial assets | 53 892.00 | | 53 892.00 | 53 892.00 |
BJ TOTAL (I) | 1 780 355.00 | 1 468 370.00 | 311 985.00 | 1 780 355.00 |
BX Customers and related accounts | 2 151 189.00 | | 2 151 189.00 | 2 151 189.00 |
BZ Other receivables | 195 220.00 | | 195 220.00 | 195 220.00 |
CF Cash and cash equivalents | 633 337.00 | | 633 337.00 | 633 337.00 |
CH Prepaid expenses | 16 413.00 | | 16 413.00 | 16 413.00 |
CJ TOTAL (II) | 2 996 159.00 | | 2 996 159.00 | 2 996 159.00 |
CO Grand total (0 to V) | 4 776 513.00 | 1 468 370.00 | 3 308 143.00 | 4 776 513.00 |
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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 |
DH Retained earnings | 1 102 034.00 | 892 340.00 | | 1 102 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 456.00 | 209 694.00 | | 77 456.00 |
DL TOTAL (I) | 1 190 490.00 | 1 113 034.00 | | 1 190 490.00 |
DP Provisions for Risks | | 4 342.00 | | |
DR TOTAL (IV) | | 4 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 326 015.00 | | |
DX Trade payables and related accounts | 322 455.00 | 266 422.00 | | 322 455.00 |
DY Tax and social security liabilities | 1 686 205.00 | 1 791 055.00 | | 1 686 205.00 |
DZ Fixed asset liabilities and related accounts | 26 542.00 | | | 26 542.00 |
EA Other liabilities | 35 150.00 | 26 151.00 | | 35 150.00 |
EB Prepaid income (2) | 47 302.00 | 131 380.00 | | 47 302.00 |
EC TOTAL (IV) | 2 117 653.00 | 2 541 022.00 | | 2 117 653.00 |
EE Grand total (I to V) | 3 308 143.00 | 3 658 398.00 | | 3 308 143.00 |
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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 | | | 8 699 586.00 | |
FJ Net sales | | | 8 699 586.00 | |
FO Operating subsidies | | | 16 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 8 720 743.00 | |
FW Other purchases and external expenses | | | 1 741 079.00 | |
FX Taxes, duties, and similar payments | | | 245 078.00 | |
FY Salaries and Wages | | | 5 366 938.00 | |
FZ Social Security Contributions | | | 900 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 516.00 | |
GE Other Expenses | | | 174 023.00 | |
GF Total Operating Expenses (II) | | | 8 569 682.00 | |
GG - OPERATING RESULT (I - II) | | | 151 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 342.00 | | | 4 342.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 342.00 | | | -4 342.00 |
HJ Employee participation in company results | 17 637.00 | | | 17 637.00 |
HK Income tax | 51 626.00 | 21 974.00 | | 51 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 720 743.00 | 11 664 383.00 | | 8 720 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 643 286.00 | 11 454 689.00 | | 8 643 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 456.00 | 209 694.00 | | 77 456.00 |
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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 | 1 666 810.00 | | 113 545.00 | 1 666 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 892.00 | |
I4 DECREASES Grand Total | | | 1 780 355.00 | |
IO DECREASES Total including other intangible assets | | | 397 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 796.00 | | | 397 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 467.00 | | 98 200.00 | 1 230 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 547.00 | | 15 345.00 | 38 547.00 |
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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 | 1 325 854.00 | 142 516.00 | | 1 325 854.00 |
PE DEPRECIATION Total including other intangible assets | 319 827.00 | 33 929.00 | | 319 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 027.00 | 108 587.00 | | 1 006 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
7C Grand total | 4 342.00 | | 4 342.00 | 4 342.00 |
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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 | 322 453.00 | 322 453.00 | | 322 453.00 |
8C Staff and Related Accounts | 827 159.00 | 827 159.00 | | 827 159.00 |
8D Social Security and Other Social Organizations | 221 606.00 | 221 606.00 | | 221 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 542.00 | 26 542.00 | | 26 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 150.00 | 35 150.00 | | 35 150.00 |
8L Deferred income | 47 302.00 | 47 302.00 | | 47 302.00 |
UT Other financial assets | 53 892.00 | | 53 892.00 | 53 892.00 |
UX Other trade receivables | 2 151 189.00 | 2 151 189.00 | | 2 151 189.00 |
UY Staff and related accounts | 9 106.00 | 9 106.00 | | 9 106.00 |
VB VAT | 28 025.00 | 28 025.00 | | 28 025.00 |
VC Group and associates | 121 014.00 | 121 014.00 | | 121 014.00 |
VN Other taxes, similar payments | 36 006.00 | 36 006.00 | | 36 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 646.00 | 166 646.00 | | 166 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 16 413.00 | 16 413.00 | | 16 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 714.00 | 2 362 822.00 | 53 892.00 | 2 416 714.00 |
VW VAT | 470 795.00 | 470 795.00 | | 470 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 653.00 | 2 117 653.00 | | 2 117 653.00 |
