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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 | 30 777.00 | 25 353.00 | 5 424.00 | 30 777.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 25 600.00 | 11 881.00 | 13 719.00 | 25 600.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 59 034.00 | 38 092.00 | 20 943.00 | 59 034.00 |
BX Customers and related accounts | 611 769.00 | 6 794.00 | 604 975.00 | 611 769.00 |
BZ Other receivables | 11 068.00 | | 11 068.00 | 11 068.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 442 784.00 | | 442 784.00 | 442 784.00 |
CH Prepaid expenses | 35 442.00 | | 35 442.00 | 35 442.00 |
CJ TOTAL (II) | 1 301 063.00 | 6 794.00 | 1 294 268.00 | 1 301 063.00 |
CO Grand total (0 to V) | 1 360 097.00 | 44 886.00 | 1 315 211.00 | 1 360 097.00 |
CR Shares due in more than one year | 6 794.00 | | | 6 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 835.00 | 263 835.00 | | 263 835.00 |
DD Legal reserve (1) | 26 384.00 | 26 384.00 | | 26 384.00 |
DH Retained earnings | 580 639.00 | 580 489.00 | | 580 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 368.00 | 151.00 | | 84 368.00 |
DL TOTAL (I) | 955 226.00 | 870 858.00 | | 955 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 778.00 | 7 686.00 | | 7 778.00 |
DX Trade payables and related accounts | 146 182.00 | 115 573.00 | | 146 182.00 |
DY Tax and social security liabilities | 193 255.00 | 80 664.00 | | 193 255.00 |
EA Other liabilities | 12 769.00 | 6 878.00 | | 12 769.00 |
EC TOTAL (IV) | 359 985.00 | 210 801.00 | | 359 985.00 |
EE Grand total (I to V) | 1 315 211.00 | 1 081 659.00 | | 1 315 211.00 |
EG Accrued income and payables due within one year | 359 985.00 | 203 115.00 | | 359 985.00 |
EI Including equity loans | 7 778.00 | | | 7 778.00 |
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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 | 2 166 021.00 | | 2 166 021.00 | 2 166 021.00 |
FJ Net sales | 2 166 021.00 | | 2 166 021.00 | 2 166 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 190 231.00 | |
FS Purchases of goods (including customs duties) | | | 4 064.00 | |
FW Other purchases and external expenses | | | 1 270 856.00 | |
FX Taxes, duties, and similar payments | | | 66 686.00 | |
FY Salaries and Wages | | | 474 969.00 | |
FZ Social Security Contributions | | | 193 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 13 945.00 | |
GF Total Operating Expenses (II) | | | 2 034 561.00 | |
GG - OPERATING RESULT (I - II) | | | 155 670.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 450.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 450.00 | | 48.00 |
HE Exceptional expenses on management operations | 2 442.00 | 863.00 | | 2 442.00 |
HG Exceptional depreciation and provisions | 1 036.00 | 48.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | 910.00 | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 429.00 | -460.00 | | -3 429.00 |
HJ Employee participation in company results | 34 425.00 | | | 34 425.00 |
HK Income tax | 33 907.00 | 1 361.00 | | 33 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 831.00 | 1 773 729.00 | | 2 190 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 463.00 | 1 773 579.00 | | 2 106 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 368.00 | 151.00 | | 84 368.00 |
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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 | 54 397.00 | | 7 831.00 | 54 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 3 193.00 | 59 034.00 | |
IO DECREASES Total including other intangible assets | | | 31 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 26 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 777.00 | | | 31 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 820.00 | | 7 831.00 | 21 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 30 766.00 | 10 519.00 | 3 193.00 | 30 766.00 |
PE DEPRECIATION Total including other intangible assets | 23 277.00 | 2 076.00 | | 23 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 489.00 | 8 443.00 | 3 193.00 | 7 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 864.00 | 930.00 | | 5 864.00 |
7B Total provisions for depreciation | 5 864.00 | 930.00 | | 5 864.00 |
7C Grand total | 5 864.00 | 930.00 | | 5 864.00 |
UE of which provisions and reversals: - Operating | | 930.00 | | |
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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 | 146 182.00 | 146 182.00 | | 146 182.00 |
8C Staff and Related Accounts | 88 706.00 | 88 706.00 | | 88 706.00 |
8D Social Security and Other Social Organizations | 52 884.00 | 52 884.00 | | 52 884.00 |
8E Income Taxes | 33 906.00 | 33 906.00 | | 33 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 769.00 | 12 769.00 | | 12 769.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 604 975.00 | 604 975.00 | | 604 975.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
UZ Social Security, other social security organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
VA Doubtful or disputed receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
VI Group and Associates | 7 778.00 | 7 778.00 | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 279.00 | 15 279.00 | | 15 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 289.00 | 8 289.00 | | 8 289.00 |
VS Prepaid expenses | 35 442.00 | 35 442.00 | | 35 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 079.00 | 651 485.00 | 7 594.00 | 659 079.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 985.00 | 359 985.00 | | 359 985.00 |
