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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 | 6 577.00 | 5 692.00 | 885.00 | 6 577.00 |
AT Other tangible assets | 59 274.00 | 44 279.00 | 14 996.00 | 59 274.00 |
BD Other fixed assets | 11 114.00 | | 11 114.00 | 11 114.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 82 113.00 | 49 971.00 | 32 143.00 | 82 113.00 |
BX Customers and related accounts | 878 409.00 | 14 393.00 | 864 016.00 | 878 409.00 |
BZ Other receivables | 86 222.00 | | 86 222.00 | 86 222.00 |
CF Cash and cash equivalents | 1 062 128.00 | | 1 062 128.00 | 1 062 128.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 2 030 802.00 | 14 393.00 | 2 016 409.00 | 2 030 802.00 |
CO Grand total (0 to V) | 2 112 915.00 | 64 364.00 | 2 048 552.00 | 2 112 915.00 |
CP Shares due in less than one year | 5 148.00 | | | 5 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 849 480.00 | 769 897.00 | | 849 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 616.00 | 79 582.00 | | 142 616.00 |
DL TOTAL (I) | 1 102 096.00 | 959 480.00 | | 1 102 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 050.00 | | |
DX Trade payables and related accounts | 33 002.00 | 40 105.00 | | 33 002.00 |
DY Tax and social security liabilities | 881 682.00 | 754 539.00 | | 881 682.00 |
EA Other liabilities | 31 772.00 | 15 230.00 | | 31 772.00 |
EC TOTAL (IV) | 946 456.00 | 817 923.00 | | 946 456.00 |
EE Grand total (I to V) | 2 048 552.00 | 1 777 403.00 | | 2 048 552.00 |
EG Accrued income and payables due within one year | 946 456.00 | 817 923.00 | | 946 456.00 |
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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 | 4 884 272.00 | | 4 884 272.00 | 4 884 272.00 |
FJ Net sales | 4 884 272.00 | | 4 884 272.00 | 4 884 272.00 |
FO Operating subsidies | | | 7 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 720.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 935 136.00 | |
FW Other purchases and external expenses | | | 273 702.00 | |
FX Taxes, duties, and similar payments | | | 160 259.00 | |
FY Salaries and Wages | | | 3 137 953.00 | |
FZ Social Security Contributions | | | 1 087 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 203.00 | |
GE Other Expenses | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 4 676 037.00 | |
GG - OPERATING RESULT (I - II) | | | 259 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 720.00 | 23 503.00 | | 43 720.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HJ Employee participation in company results | 51 917.00 | 9 055.00 | | 51 917.00 |
HK Income tax | 64 629.00 | 18 655.00 | | 64 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 199.00 | 3 415 654.00 | | 4 935 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 583.00 | 3 336 071.00 | | 4 792 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 616.00 | 79 582.00 | | 142 616.00 |
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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 | 81 225.00 | | 1 200.00 | 81 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 16 262.00 | |
I4 DECREASES Grand Total | | 312.00 | 82 113.00 | |
IO DECREASES Total including other intangible assets | | | 6 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 577.00 | | | 6 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 074.00 | | 1 200.00 | 58 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 574.00 | | | 16 574.00 |
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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 | 46 023.00 | 3 948.00 | | 46 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | 464.00 | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 795.00 | 3 484.00 | | 40 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 190.00 | 8 203.00 | | 6 190.00 |
7B Total provisions for depreciation | 6 190.00 | 8 203.00 | | 6 190.00 |
7C Grand total | 6 190.00 | 8 203.00 | | 6 190.00 |
UE of which provisions and reversals: - Operating | | 8 203.00 | | |
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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 | 33 002.00 | 33 002.00 | | 33 002.00 |
8C Staff and Related Accounts | 425 643.00 | 425 643.00 | | 425 643.00 |
8D Social Security and Other Social Organizations | 153 026.00 | 153 026.00 | | 153 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 772.00 | 31 772.00 | | 31 772.00 |
UT Other financial assets | 5 148.00 | 5 148.00 | | 5 148.00 |
UX Other trade receivables | 861 147.00 | 861 147.00 | | 861 147.00 |
VA Doubtful or disputed receivables | 17 262.00 | 17 262.00 | | 17 262.00 |
VB VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VM Income taxes | 76 614.00 | 76 614.00 | | 76 614.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 490.00 | 75 490.00 | | 75 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 822.00 | 973 822.00 | | 973 822.00 |
VW VAT | 227 523.00 | 227 523.00 | | 227 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 456.00 | 946 456.00 | | 946 456.00 |
