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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 | 82 218.00 | 10 218.00 | 72 000.00 | 82 218.00 |
AT Other tangible assets | 953 108.00 | 410 842.00 | 542 266.00 | 953 108.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 035.00 | | 40 035.00 | 40 035.00 |
BJ TOTAL (I) | 1 089 111.00 | 421 060.00 | 668 051.00 | 1 089 111.00 |
BX Customers and related accounts | 1 713 505.00 | | 1 713 505.00 | 1 713 505.00 |
BZ Other receivables | 356 282.00 | | 356 282.00 | 356 282.00 |
CD Marketable securities | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 222 324.00 | | 222 324.00 | 222 324.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 2 302 163.00 | | 2 302 163.00 | 2 302 163.00 |
CO Grand total (0 to V) | 3 391 274.00 | 421 060.00 | 2 970 214.00 | 3 391 274.00 |
CU Other investments | 13 750.00 | | 13 750.00 | 13 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 901.00 | 91 096.00 | | 12 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 180.00 | 171 805.00 | | 283 180.00 |
DL TOTAL (I) | 318 082.00 | 284 901.00 | | 318 082.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 867 621.00 | 309 568.00 | | 867 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 218.00 | 92 329.00 | | 246 218.00 |
DX Trade payables and related accounts | 739 734.00 | 826 336.00 | | 739 734.00 |
DY Tax and social security liabilities | 602 317.00 | 1 253 909.00 | | 602 317.00 |
EA Other liabilities | 176 242.00 | 205 782.00 | | 176 242.00 |
EC TOTAL (IV) | 2 632 132.00 | 2 687 924.00 | | 2 632 132.00 |
EE Grand total (I to V) | 2 970 214.00 | 2 992 825.00 | | 2 970 214.00 |
EG Accrued income and payables due within one year | 807 270.00 | 2 379 800.00 | | 807 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | 444.00 | | 1 558.00 |
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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 | 4 373 556.00 | 209 466.00 | 4 583 022.00 | 4 373 556.00 |
FJ Net sales | 4 373 556.00 | 209 466.00 | 4 583 022.00 | 4 373 556.00 |
FO Operating subsidies | | | 11 967.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 4 596 765.00 | |
FW Other purchases and external expenses | | | 2 215 700.00 | |
FX Taxes, duties, and similar payments | | | 27 549.00 | |
FY Salaries and Wages | | | 1 329 414.00 | |
FZ Social Security Contributions | | | 526 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 419.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 4 209 590.00 | |
GG - OPERATING RESULT (I - II) | | | 387 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 160.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197.00 | 5 520.00 | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | 5 520.00 | | 1 197.00 |
HE Exceptional expenses on management operations | 11 903.00 | 13 497.00 | | 11 903.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 11 903.00 | 13 909.00 | | 11 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 706.00 | -8 389.00 | | -10 706.00 |
HK Income tax | 93 792.00 | 63 325.00 | | 93 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 186.00 | 3 198 739.00 | | 4 601 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 005.00 | 3 026 934.00 | | 4 318 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 180.00 | 171 805.00 | | 283 180.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 82 218.00 | | | 82 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 671.00 | | | 911 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 767.00 | | 9 982.00 | 63 767.00 |
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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 | 310 641.00 | 110 419.00 | | 310 641.00 |
PE DEPRECIATION Total including other intangible assets | 9 890.00 | 328.00 | | 9 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 751.00 | 110 091.00 | | 300 751.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 385.00 | 20 385.00 | | 20 385.00 |
8B Suppliers and Related Accounts | 739 734.00 | 739 734.00 | | 739 734.00 |
8D Social Security and Other Social Organizations | 602 317.00 | 602 317.00 | | 602 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 075.00 | 402 075.00 | | 402 075.00 |
UT Other financial assets | 40 035.00 | | 40 035.00 | 40 035.00 |
UX Other trade receivables | 1 713 505.00 | 1 713 505.00 | | 1 713 505.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 866 063.00 | 58 793.00 | 574 860.00 | 866 063.00 |
VJ Loans taken out during the year | 622 330.00 | | | 622 330.00 |
VK Loans repaid during the year | 64 391.00 | | | 64 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 282.00 | 356 282.00 | | 356 282.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 473.00 | 2 074 439.00 | 40 035.00 | 2 114 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 132.00 | 1 824 862.00 | 574 860.00 | 2 632 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 250 666.00 | | | 250 666.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
