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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 | 23 921.00 | 15 322.00 | 8 598.00 | 23 921.00 |
AP Buildings | 91 737.00 | 37 756.00 | 53 981.00 | 91 737.00 |
AT Other tangible assets | 43 575.00 | 32 969.00 | 10 605.00 | 43 575.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 179 552.00 | 86 048.00 | 93 504.00 | 179 552.00 |
BR Intermediate and finished products | | | 5.00 | |
BX Customers and related accounts | 1 309 118.00 | 24 816.00 | 1 284 302.00 | 1 309 118.00 |
BZ Other receivables | 47 013.00 | | 47 013.00 | 47 013.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 203 068.00 | | 1 203 068.00 | 1 203 068.00 |
CH Prepaid expenses | 19 274.00 | | 19 274.00 | 19 274.00 |
CJ TOTAL (II) | 2 728 473.00 | 24 816.00 | 2 703 657.00 | 2 728 473.00 |
CO Grand total (0 to V) | 2 908 025.00 | 110 864.00 | 2 797 161.00 | 2 908 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 174 390.00 | 1 122 014.00 | | 1 174 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 902.00 | 232 376.00 | | 234 902.00 |
DL TOTAL (I) | 1 530 292.00 | 1 475 390.00 | | 1 530 292.00 |
DU Loans and Debts from Credit Institutions (3) | 6 736.00 | 14 783.00 | | 6 736.00 |
DX Trade payables and related accounts | 205 730.00 | 138 812.00 | | 205 730.00 |
DY Tax and social security liabilities | 1 052 119.00 | 858 857.00 | | 1 052 119.00 |
EA Other liabilities | 2 284.00 | 3 125.00 | | 2 284.00 |
EC TOTAL (IV) | 1 266 869.00 | 1 015 577.00 | | 1 266 869.00 |
EE Grand total (I to V) | 2 797 161.00 | 2 490 967.00 | | 2 797 161.00 |
EG Accrued income and payables due within one year | 1 266 869.00 | 1 008 841.00 | | 1 266 869.00 |
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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 | 6 143 186.00 | | 6 143 186.00 | 6 143 186.00 |
FJ Net sales | 6 143 186.00 | | 6 143 186.00 | 6 143 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 213.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 6 212 087.00 | |
FW Other purchases and external expenses | | | 497 192.00 | |
FX Taxes, duties, and similar payments | | | 175 391.00 | |
FY Salaries and Wages | | | 4 057 336.00 | |
FZ Social Security Contributions | | | 998 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 957.00 | |
GE Other Expenses | | | 52 953.00 | |
GF Total Operating Expenses (II) | | | 5 794 861.00 | |
GG - OPERATING RESULT (I - II) | | | 417 227.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 473.00 | 75 599.00 | | 44 473.00 |
A4 Equity method investments | 51 423.00 | 44 059.00 | | 51 423.00 |
HA Exceptional income from management transactions | | 1 402.00 | | |
HD Total exceptional income (VII) | | 1 402.00 | | |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | 1 402.00 | | -839.00 |
HJ Employee participation in company results | 83 243.00 | 29 122.00 | | 83 243.00 |
HK Income tax | 98 193.00 | 48 247.00 | | 98 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 087.00 | 5 364 936.00 | | 6 212 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977 185.00 | 5 132 560.00 | | 5 977 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 902.00 | 232 376.00 | | 234 902.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 311.00 | | | 135 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 320.00 | | | 20 320.00 |
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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 | 72 091.00 | 13 957.00 | | 72 091.00 |
PE DEPRECIATION Total including other intangible assets | 14 825.00 | 497.00 | | 14 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 266.00 | 13 459.00 | | 57 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 556.00 | | 23 740.00 | 48 556.00 |
7B Total provisions for depreciation | 48 556.00 | | 23 740.00 | 48 556.00 |
7C Grand total | 48 556.00 | | 23 740.00 | 48 556.00 |
UE of which provisions and reversals: - Operating | | | 23 740.00 | |
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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 | 205 730.00 | 205 730.00 | | 205 730.00 |
8C Staff and Related Accounts | 430 208.00 | 430 208.00 | | 430 208.00 |
8D Social Security and Other Social Organizations | 151 055.00 | 151 055.00 | | 151 055.00 |
8E Income Taxes | 52 197.00 | 52 197.00 | | 52 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 1 309 118.00 | 1 309 118.00 | | 1 309 118.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 42 403.00 | 42 403.00 | | 42 403.00 |
VH Loans with a maturity of more than one year at origin | 6 736.00 | 6 736.00 | | 6 736.00 |
VK Loans repaid during the year | 8 047.00 | | | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 731.00 | 87 731.00 | | 87 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 19 274.00 | 19 274.00 | | 19 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 085.00 | 1 375 405.00 | 9 680.00 | 1 385 085.00 |
VW VAT | 330 928.00 | 330 928.00 | | 330 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 869.00 | 1 266 869.00 | | 1 266 869.00 |
