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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 | 27 069.00 | 26 717.00 | 352.00 | 27 069.00 |
AT Other tangible assets | 37 749.00 | 31 074.00 | 6 675.00 | 37 749.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 66 377.00 | 57 791.00 | 8 586.00 | 66 377.00 |
BX Customers and related accounts | 59 665.00 | | 59 665.00 | 59 665.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CD Marketable securities | 8 567.00 | 7 136.00 | 1 431.00 | 8 567.00 |
CF Cash and cash equivalents | 93 763.00 | | 93 763.00 | 93 763.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 169 105.00 | 7 136.00 | 161 969.00 | 169 105.00 |
CO Grand total (0 to V) | 235 482.00 | 64 927.00 | 170 555.00 | 235 482.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 41 930.00 | 37 345.00 | | 41 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751.00 | 14 585.00 | | 15 751.00 |
DK Regulated provisions | | 2 788.00 | | |
DL TOTAL (I) | 108 831.00 | 105 868.00 | | 108 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 544.00 | 1 593.00 | | 23 544.00 |
DX Trade payables and related accounts | 5 852.00 | 4 111.00 | | 5 852.00 |
DY Tax and social security liabilities | 32 328.00 | 22 297.00 | | 32 328.00 |
EC TOTAL (IV) | 61 724.00 | 28 001.00 | | 61 724.00 |
EE Grand total (I to V) | 170 555.00 | 133 869.00 | | 170 555.00 |
EG Accrued income and payables due within one year | 61 724.00 | 28 001.00 | | 61 724.00 |
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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 | 303 256.00 | | 303 256.00 | 303 256.00 |
FJ Net sales | 303 256.00 | | 303 256.00 | 303 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 307 465.00 | |
FW Other purchases and external expenses | | | 48 531.00 | |
FX Taxes, duties, and similar payments | | | 14 449.00 | |
FY Salaries and Wages | | | 165 876.00 | |
FZ Social Security Contributions | | | 57 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 290 253.00 | |
GG - OPERATING RESULT (I - II) | | | 17 212.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 894.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 205.00 | 3 511.00 | | 4 205.00 |
A2 TOTAL ASSETS | 41 499.00 | 41 975.00 | | 41 499.00 |
HC Reversals of provisions and transfers of expenses | 2 788.00 | 648.00 | | 2 788.00 |
HD Total exceptional income (VII) | 2 788.00 | 648.00 | | 2 788.00 |
HE Exceptional expenses on management operations | 701.00 | 108.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 108.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | 540.00 | | 2 087.00 |
HJ Employee participation in company results | 1 779.00 | 1 902.00 | | 1 779.00 |
HK Income tax | 1 776.00 | 2 334.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 396.00 | 290 467.00 | | 317 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 645.00 | 275 883.00 | | 301 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 751.00 | 14 585.00 | | 15 751.00 |
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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 | 70 832.00 | | 592.00 | 70 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 5 047.00 | 66 377.00 | |
IO DECREASES Total including other intangible assets | | 1 727.00 | 27 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 319.00 | 37 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 204.00 | | 592.00 | 28 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 068.00 | | | 41 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 58 803.00 | 4 035.00 | 5 047.00 | 58 803.00 |
PE DEPRECIATION Total including other intangible assets | 27 487.00 | 957.00 | 1 727.00 | 27 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 316.00 | 3 078.00 | 3 319.00 | 31 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 788.00 | | 2 788.00 | 2 788.00 |
6X Other provisions for depreciation | 6 894.00 | 7 136.00 | 6 894.00 | 6 894.00 |
7B Total provisions for depreciation | 6 894.00 | 7 136.00 | 6 894.00 | 6 894.00 |
7C Grand total | 9 682.00 | 7 136.00 | 9 682.00 | 9 682.00 |
UG - Financial | | 7 136.00 | 6 894.00 | |
UJ - Exceptional | | | 2 788.00 | |
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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 | 5 852.00 | 5 852.00 | | 5 852.00 |
8C Staff and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 18 751.00 | 18 751.00 | | 18 751.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 59 665.00 | | | 59 665.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 793.00 | | | 793.00 |
VI Group and Associates | 23 544.00 | 23 544.00 | | 23 544.00 |
VM Income taxes | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | | | 2 869.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 336.00 | 68 336.00 | | 68 336.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 724.00 | 61 724.00 | | 61 724.00 |
