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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 | 52 298.00 | 45 569.00 | 6 729.00 | 52 298.00 |
AT Other tangible assets | 380 443.00 | 302 242.00 | 78 201.00 | 380 443.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 439 481.00 | 347 811.00 | 91 670.00 | 439 481.00 |
BX Customers and related accounts | 71 067.00 | | 71 067.00 | 71 067.00 |
BZ Other receivables | 202 039.00 | | 202 039.00 | 202 039.00 |
CF Cash and cash equivalents | 6 887 478.00 | | 6 887 478.00 | 6 887 478.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 7 166 878.00 | | 7 166 878.00 | 7 166 878.00 |
CO Grand total (0 to V) | 7 606 359.00 | 347 811.00 | 7 258 548.00 | 7 606 359.00 |
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 | 181 238.00 | 164 020.00 | | 181 238.00 |
DH Retained earnings | 511.00 | 511.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 797.00 | 54 442.00 | | 76 797.00 |
DL TOTAL (I) | 324 980.00 | 285 406.00 | | 324 980.00 |
DU Loans and Debts from Credit Institutions (3) | 5 213.00 | 36 654.00 | | 5 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 400.00 | | 402.00 |
DX Trade payables and related accounts | 82 252.00 | 32 425.00 | | 82 252.00 |
DY Tax and social security liabilities | 268 330.00 | 284 960.00 | | 268 330.00 |
DZ Fixed asset liabilities and related accounts | 18 960.00 | | | 18 960.00 |
EA Other liabilities | 6 558 411.00 | 4 988 015.00 | | 6 558 411.00 |
EC TOTAL (IV) | 6 933 568.00 | 5 342 454.00 | | 6 933 568.00 |
EE Grand total (I to V) | 7 258 548.00 | 5 627 860.00 | | 7 258 548.00 |
EG Accrued income and payables due within one year | 6 933 568.00 | 5 342 454.00 | | 6 933 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 213.00 | 36 654.00 | | 5 213.00 |
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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 | 1 857 958.00 | | 1 857 958.00 | 1 857 958.00 |
FJ Net sales | 1 857 958.00 | | 1 857 958.00 | 1 857 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 113 817.00 | |
FR Total operating income (I) | | | 1 977 023.00 | |
FW Other purchases and external expenses | | | 689 963.00 | |
FX Taxes, duties, and similar payments | | | 38 552.00 | |
FY Salaries and Wages | | | 803 379.00 | |
FZ Social Security Contributions | | | 344 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 952.00 | |
GF Total Operating Expenses (II) | | | 1 898 671.00 | |
GG - OPERATING RESULT (I - II) | | | 78 352.00 | |
GK Income from other securities and fixed asset receivables | | | 5 022.00 | |
GP Total financial income (V) | | | 5 022.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 248.00 | 828.00 | | 5 248.00 |
HB Exceptional income from capital transactions | 4 807.00 | 11 704.00 | | 4 807.00 |
HD Total exceptional income (VII) | 4 807.00 | 11 704.00 | | 4 807.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 7 998.00 | 11 047.00 | | 7 998.00 |
HH Total exceptional expenses (VIII) | 8 274.00 | 11 047.00 | | 8 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 467.00 | 657.00 | | -3 467.00 |
HK Income tax | 2 358.00 | | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 852.00 | 1 881 236.00 | | 1 986 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 055.00 | 1 826 794.00 | | 1 910 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 797.00 | 54 442.00 | | 76 797.00 |
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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 | 386 648.00 | | 63 252.00 | 386 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | 10 419.00 | 439 481.00 | |
IO DECREASES Total including other intangible assets | | | 52 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 419.00 | 380 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 298.00 | | 6 000.00 | 46 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 610.00 | | 57 252.00 | 333 610.00 |
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 | 334 029.00 | 21 952.00 | 8 169.00 | 334 029.00 |
PE DEPRECIATION Total including other intangible assets | 39 104.00 | 6 465.00 | | 39 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 925.00 | 15 487.00 | 8 169.00 | 294 925.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 82 252.00 | 82 252.00 | | 82 252.00 |
8C Staff and Related Accounts | 34 719.00 | 34 719.00 | | 34 719.00 |
8D Social Security and Other Social Organizations | 100 308.00 | 100 308.00 | | 100 308.00 |
8E Income Taxes | 13 156.00 | 13 156.00 | | 13 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 960.00 | 18 960.00 | | 18 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 558 411.00 | 6 558 411.00 | | 6 558 411.00 |
UX Other trade receivables | 70 351.00 | | | 70 351.00 |
VA Doubtful or disputed receivables | 716.00 | | | 716.00 |
VB VAT | 31 590.00 | | | 31 590.00 |
VG Loans with a maturity of up to one year at origin | 5 213.00 | 5 213.00 | | 5 213.00 |
VM Income taxes | 134 582.00 | | | 134 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 938.00 | 32 938.00 | | 32 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 867.00 | | | 35 867.00 |
VS Prepaid expenses | 6 295.00 | | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 400.00 | 279 400.00 | | 279 400.00 |
VW VAT | 87 209.00 | 87 209.00 | | 87 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 933 568.00 | 6 933 568.00 | | 6 933 568.00 |
