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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 152 773.00 | 79 397.00 | 73 377.00 | 152 773.00 |
AX Advances and down payments | 2 538.00 | | 2 538.00 | 2 538.00 |
BH Other financial assets | 42 586.00 | | 42 586.00 | 42 586.00 |
BJ TOTAL (I) | 243 898.00 | 90 397.00 | 153 501.00 | 243 898.00 |
BX Customers and related accounts | 3 294 513.00 | 91 443.00 | 3 203 070.00 | 3 294 513.00 |
BZ Other receivables | 374 367.00 | | 374 367.00 | 374 367.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 5 076 265.00 | | 5 076 265.00 | 5 076 265.00 |
CH Prepaid expenses | 70 953.00 | | 70 953.00 | 70 953.00 |
CJ TOTAL (II) | 8 817 898.00 | 91 443.00 | 8 726 455.00 | 8 817 898.00 |
CO Grand total (0 to V) | 9 061 795.00 | 181 839.00 | 8 879 956.00 | 9 061 795.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 200 000.00 | | 220 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 39 588.00 | 2 042 137.00 | | 39 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 426.00 | 1 217 451.00 | | 1 711 426.00 |
DL TOTAL (I) | 1 991 013.00 | 3 479 588.00 | | 1 991 013.00 |
DQ Provisions for Expenses | | 51 841.00 | | |
DR TOTAL (IV) | | 51 841.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245 057.00 | 315 048.00 | | 245 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 129.00 | | | 55 129.00 |
DX Trade payables and related accounts | 100 875.00 | 82 915.00 | | 100 875.00 |
DY Tax and social security liabilities | 2 364 995.00 | 1 084 943.00 | | 2 364 995.00 |
EA Other liabilities | 4 122 886.00 | 10 736.00 | | 4 122 886.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 6 888 943.00 | 1 493 642.00 | | 6 888 943.00 |
EE Grand total (I to V) | 8 879 956.00 | 5 025 071.00 | | 8 879 956.00 |
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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 | 13 648 570.00 | | 13 648 570.00 | 13 648 570.00 |
FJ Net sales | 13 648 570.00 | | 13 648 570.00 | 13 648 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 169.00 | |
FQ Other income | | | 14 106.00 | |
FR Total operating income (I) | | | 13 831 846.00 | |
FW Other purchases and external expenses | | | 1 355 804.00 | |
FX Taxes, duties, and similar payments | | | 271 288.00 | |
FY Salaries and Wages | | | 6 095 568.00 | |
FZ Social Security Contributions | | | 2 549 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 441.00 | |
GF Total Operating Expenses (II) | | | 10 406 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425 206.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 484.00 | | | 4 484.00 |
HD Total exceptional income (VII) | 4 484.00 | | | 4 484.00 |
HE Exceptional expenses on management operations | 787.00 | 4 572.00 | | 787.00 |
HF Exceptional expenses on capital transactions | | 2 848.00 | | |
HH Total exceptional expenses (VIII) | 787.00 | 7 421.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 697.00 | -7 421.00 | | 3 697.00 |
HK Income tax | 918 448.00 | 475 591.00 | | 918 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 840 930.00 | 8 647 005.00 | | 13 840 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 329 504.00 | 7 429 554.00 | | 11 329 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511 426.00 | 1 217 451.00 | | 2 511 426.00 |
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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 | 231 212.00 | | 12 686.00 | 231 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 586.00 | |
I4 DECREASES Grand Total | | | 243 898.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 626.00 | | 12 686.00 | 142 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 586.00 | | | 77 586.00 |
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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 | 53 492.00 | 36 905.00 | | 53 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 601.00 | 2 399.00 | | 8 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 890.00 | 34 506.00 | | 44 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 841.00 | | 51 841.00 | 51 841.00 |
6T Receivables | 11 758.00 | 79 685.00 | | 11 758.00 |
7B Total provisions for depreciation | 11 758.00 | 79 685.00 | | 11 758.00 |
7C Grand total | 63 599.00 | 79 685.00 | 51 841.00 | 63 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 79 685.00 | 51 841.00 | |
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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 | 100 875.00 | 100 875.00 | | 100 875.00 |
8C Staff and Related Accounts | 471 131.00 | 471 131.00 | | 471 131.00 |
8D Social Security and Other Social Organizations | 566 167.00 | 566 167.00 | | 566 167.00 |
8E Income Taxes | 442 857.00 | 442 857.00 | | 442 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122 886.00 | 4 122 886.00 | | 4 122 886.00 |
UT Other financial assets | 42 586.00 | | 42 586.00 | 42 586.00 |
UX Other trade receivables | 3 198 891.00 | 3 198 891.00 | | 3 198 891.00 |
UY Staff and related accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
VA Doubtful or disputed receivables | 95 622.00 | | 95 622.00 | 95 622.00 |
VB VAT | 29 234.00 | 29 234.00 | | 29 234.00 |
VH Loans with a maturity of more than one year at origin | 245 057.00 | 245 057.00 | | 245 057.00 |
VI Group and Associates | 55 129.00 | 55 129.00 | | 55 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 805.00 | 165 805.00 | | 165 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 038.00 | 341 038.00 | | 341 038.00 |
VS Prepaid expenses | 70 953.00 | 70 953.00 | | 70 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 419.00 | 3 644 212.00 | 138 208.00 | 3 782 419.00 |
VW VAT | 719 035.00 | 719 035.00 | | 719 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 888 943.00 | 6 888 943.00 | | 6 888 943.00 |
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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 |
YP Average staff number | 146.00 | 125.00 | | 146.00 |
