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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 | 46 298.00 | 39 104.00 | 7 194.00 | 46 298.00 |
AT Other tangible assets | 331 360.00 | 294 925.00 | 36 435.00 | 331 360.00 |
AX Advances and down payments | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 386 648.00 | 334 029.00 | 52 620.00 | 386 648.00 |
BX Customers and related accounts | 128 311.00 | | 128 311.00 | 128 311.00 |
BZ Other receivables | 134 000.00 | | 134 000.00 | 134 000.00 |
CF Cash and cash equivalents | 5 307 283.00 | | 5 307 283.00 | 5 307 283.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 5 575 241.00 | | 5 575 241.00 | 5 575 241.00 |
CO Grand total (0 to V) | 5 961 889.00 | 334 029.00 | 5 627 860.00 | 5 961 889.00 |
CU Other investments | 6 740.00 | | 6 740.00 | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DB Share, merger, contribution premiums, etc. | 12 577.00 | 12 577.00 | | 12 577.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 164 020.00 | 155 020.00 | | 164 020.00 |
DH Retained earnings | 511.00 | 360.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 442.00 | 46 375.00 | | 54 442.00 |
DL TOTAL (I) | 285 406.00 | 268 188.00 | | 285 406.00 |
DU Loans and Debts from Credit Institutions (3) | 36 654.00 | 3 183.00 | | 36 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 32 425.00 | 34 358.00 | | 32 425.00 |
DY Tax and social security liabilities | 284 960.00 | 253 792.00 | | 284 960.00 |
DZ Fixed asset liabilities and related accounts | | 17 994.00 | | |
EA Other liabilities | 4 988 015.00 | 4 938 982.00 | | 4 988 015.00 |
EC TOTAL (IV) | 5 342 454.00 | 5 248 708.00 | | 5 342 454.00 |
EE Grand total (I to V) | 5 627 860.00 | 5 516 896.00 | | 5 627 860.00 |
EG Accrued income and payables due within one year | 5 342 454.00 | 5 248 708.00 | | 5 342 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 654.00 | 3 183.00 | | 36 654.00 |
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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 | 1 718 131.00 | | 1 718 131.00 | 1 718 131.00 |
FJ Net sales | 1 718 131.00 | | 1 718 131.00 | 1 718 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 131 433.00 | |
FR Total operating income (I) | | | 1 850 392.00 | |
FW Other purchases and external expenses | | | 508 761.00 | |
FX Taxes, duties, and similar payments | | | 36 054.00 | |
FY Salaries and Wages | | | 867 632.00 | |
FZ Social Security Contributions | | | 379 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 234.00 | |
GF Total Operating Expenses (II) | | | 1 809 624.00 | |
GG - OPERATING RESULT (I - II) | | | 40 768.00 | |
GK Income from other securities and fixed asset receivables | | | 19 140.00 | |
GP Total financial income (V) | | | 19 140.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | 828.00 | | 828.00 |
HB Exceptional income from capital transactions | 11 704.00 | 11 528.00 | | 11 704.00 |
HD Total exceptional income (VII) | 11 704.00 | 11 528.00 | | 11 704.00 |
HF Exceptional expenses on capital transactions | 11 047.00 | 10 650.00 | | 11 047.00 |
HH Total exceptional expenses (VIII) | 11 047.00 | 10 650.00 | | 11 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | 878.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 236.00 | 1 818 624.00 | | 1 881 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 794.00 | 1 772 250.00 | | 1 826 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 442.00 | 46 375.00 | | 54 442.00 |
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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 | 377 301.00 | | 9 347.00 | 377 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 386 648.00 | |
IO DECREASES Total including other intangible assets | | | 46 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 548.00 | | 3 750.00 | 42 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 013.00 | | 5 597.00 | 328 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 316 795.00 | 17 234.00 | | 316 795.00 |
PE DEPRECIATION Total including other intangible assets | 35 553.00 | 3 551.00 | | 35 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 242.00 | 13 682.00 | | 281 242.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 32 425.00 | 32 425.00 | | 32 425.00 |
8C Staff and Related Accounts | 40 206.00 | 40 206.00 | | 40 206.00 |
8D Social Security and Other Social Organizations | 122 807.00 | 122 807.00 | | 122 807.00 |
8E Income Taxes | 13 156.00 | 13 156.00 | | 13 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988 015.00 | 4 988 015.00 | | 4 988 015.00 |
UX Other trade receivables | 126 866.00 | | | 126 866.00 |
VA Doubtful or disputed receivables | 1 444.00 | | | 1 444.00 |
VB VAT | 15 145.00 | | | 15 145.00 |
VG Loans with a maturity of up to one year at origin | 36 654.00 | 36 654.00 | | 36 654.00 |
VM Income taxes | 9 742.00 | | | 9 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 092.00 | 26 092.00 | | 26 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 435.00 | | | 21 435.00 |
VS Prepaid expenses | 5 647.00 | | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 958.00 | 267 958.00 | | 267 958.00 |
VW VAT | 82 698.00 | 82 698.00 | | 82 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 454.00 | 5 342 454.00 | | 5 342 454.00 |
