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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
AT Other tangible assets | 40 997.00 | 29 070.00 | 11 928.00 | 40 997.00 |
BD Other fixed assets | 81 176.00 | | 81 176.00 | 81 176.00 |
BJ TOTAL (I) | 208 001.00 | 114 898.00 | 93 103.00 | 208 001.00 |
BX Customers and related accounts | 355 982.00 | | 355 982.00 | 355 982.00 |
BZ Other receivables | 462 438.00 | | 462 438.00 | 462 438.00 |
CF Cash and cash equivalents | 1 809 242.00 | | 1 809 242.00 | 1 809 242.00 |
CH Prepaid expenses | 16 438.00 | | 16 438.00 | 16 438.00 |
CJ TOTAL (II) | 2 644 101.00 | | 2 644 101.00 | 2 644 101.00 |
CO Grand total (0 to V) | 2 852 102.00 | 114 898.00 | 2 737 204.00 | 2 852 102.00 |
CU Other investments | 82 559.00 | 82 559.00 | | 82 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 201 563.00 | 2 203 163.00 | | 1 201 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 346.00 | -501 601.00 | | 347 346.00 |
DL TOTAL (I) | 1 592 908.00 | 1 745 563.00 | | 1 592 908.00 |
DP Provisions for Risks | 35 535.00 | 223 575.00 | | 35 535.00 |
DR TOTAL (IV) | 35 535.00 | 223 575.00 | | 35 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 449 446.00 | 401 618.00 | | 449 446.00 |
DY Tax and social security liabilities | 633 583.00 | 964 455.00 | | 633 583.00 |
EA Other liabilities | 24 631.00 | 17 515.00 | | 24 631.00 |
EC TOTAL (IV) | 1 108 761.00 | 1 383 587.00 | | 1 108 761.00 |
EE Grand total (I to V) | 2 737 204.00 | 3 352 725.00 | | 2 737 204.00 |
EG Accrued income and payables due within one year | 1 108 761.00 | 1 383 587.00 | | 1 108 761.00 |
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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 | 4 170 562.00 | | 4 170 562.00 | 4 170 562.00 |
FJ Net sales | 4 170 562.00 | | 4 170 562.00 | 4 170 562.00 |
FO Operating subsidies | | | 6 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 408 202.00 | |
FW Other purchases and external expenses | | | 1 689 867.00 | |
FX Taxes, duties, and similar payments | | | 64 848.00 | |
FY Salaries and Wages | | | 1 520 714.00 | |
FZ Social Security Contributions | | | 615 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GE Other Expenses | | | 26 473.00 | |
GF Total Operating Expenses (II) | | | 3 927 900.00 | |
GG - OPERATING RESULT (I - II) | | | 480 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 711.00 | 54 841.00 | | 42 711.00 |
A4 Equity method investments | 3 934.00 | 1 338.00 | | 3 934.00 |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | 29 160.00 | | | 29 160.00 |
HD Total exceptional income (VII) | 29 160.00 | 130.00 | | 29 160.00 |
HE Exceptional expenses on management operations | 29 710.00 | 833 352.00 | | 29 710.00 |
HF Exceptional expenses on capital transactions | 20 293.00 | | | 20 293.00 |
HH Total exceptional expenses (VIII) | 50 003.00 | 833 352.00 | | 50 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 843.00 | -833 222.00 | | -20 843.00 |
HK Income tax | 111 014.00 | 128 556.00 | | 111 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 362.00 | 4 709 197.00 | | 4 437 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 016.00 | 5 210 797.00 | | 4 090 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 346.00 | -501 601.00 | | 347 346.00 |
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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 | 231 946.00 | | 4 315.00 | 231 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 293.00 | 163 735.00 | |
I4 DECREASES Grand Total | | 28 260.00 | 208 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 967.00 | 40 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269.00 | | | 3 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 650.00 | | 4 315.00 | 44 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 028.00 | | | 184 028.00 |
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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 | 29 352.00 | 10 954.00 | 7 967.00 | 29 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 1 084.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 167.00 | 9 870.00 | 7 967.00 | 27 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 223 575.00 | | 188 040.00 | 223 575.00 |
7B Total provisions for depreciation | 82 559.00 | | | 82 559.00 |
7C Grand total | 306 134.00 | | 188 040.00 | 306 134.00 |
9U on fixed assets – equity investments | | | | |
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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 | 449 446.00 | 449 446.00 | | 449 446.00 |
8C Staff and Related Accounts | 119 800.00 | 119 800.00 | | 119 800.00 |
8D Social Security and Other Social Organizations | 104 768.00 | 104 768.00 | | 104 768.00 |
8E Income Taxes | 242 234.00 | 242 234.00 | | 242 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 631.00 | 24 631.00 | | 24 631.00 |
UX Other trade receivables | 355 982.00 | 355 982.00 | | 355 982.00 |
VB VAT | 65 989.00 | 65 989.00 | | 65 989.00 |
VC Group and associates | 371 817.00 | 371 817.00 | | 371 817.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VP Miscellaneous | 3 373.00 | 3 373.00 | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 790.00 | 35 790.00 | | 35 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 259.00 | 21 259.00 | | 21 259.00 |
VS Prepaid expenses | 16 438.00 | 16 438.00 | | 16 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 859.00 | 834 859.00 | | 834 859.00 |
VW VAT | 130 991.00 | 130 991.00 | | 130 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 761.00 | 1 108 761.00 | | 1 108 761.00 |
