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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 74 633.00 | 64 459.00 | 10 175.00 | 74 633.00 |
BJ TOTAL (I) | 87 820.00 | 69 923.00 | 17 897.00 | 87 820.00 |
BX Customers and related accounts | 113 752.00 | 18 883.00 | 94 869.00 | 113 752.00 |
BZ Other receivables | 492 709.00 | | 492 709.00 | 492 709.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 96 802.00 | | 96 802.00 | 96 802.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 914 921.00 | 18 883.00 | 896 038.00 | 914 921.00 |
CO Grand total (0 to V) | 1 002 741.00 | 88 806.00 | 913 935.00 | 1 002 741.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 669 756.00 | 629 959.00 | | 669 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 486.00 | 39 796.00 | | 83 486.00 |
DL TOTAL (I) | 762 041.00 | 678 556.00 | | 762 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | 9 374.00 | | 5 336.00 |
DW Advances and down payments received on current orders | | 648.00 | | |
DX Trade payables and related accounts | 12 154.00 | 7 966.00 | | 12 154.00 |
DY Tax and social security liabilities | 106 104.00 | 92 806.00 | | 106 104.00 |
EA Other liabilities | 4 500.00 | 1 332.00 | | 4 500.00 |
EB Prepaid income (2) | 23 800.00 | | | 23 800.00 |
EC TOTAL (IV) | 151 894.00 | 112 126.00 | | 151 894.00 |
EE Grand total (I to V) | 913 935.00 | 790 682.00 | | 913 935.00 |
EG Accrued income and payables due within one year | 151 894.00 | 112 126.00 | | 151 894.00 |
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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 | 523 777.00 | | 523 777.00 | 523 777.00 |
FJ Net sales | 523 777.00 | | 523 777.00 | 523 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 577 346.00 | |
FW Other purchases and external expenses | | | 116 121.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 226 967.00 | |
FZ Social Security Contributions | | | 108 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 363.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 472 131.00 | |
GG - OPERATING RESULT (I - II) | | | 105 215.00 | |
GL Other interest and similar income | | | 5 947.00 | |
GP Total financial income (V) | | | 5 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 480.00 | 550.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 550.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -550.00 | | -1 064.00 |
HK Income tax | 26 613.00 | 4 156.00 | | 26 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 710.00 | 625 736.00 | | 583 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 224.00 | 585 940.00 | | 500 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 486.00 | 39 796.00 | | 83 486.00 |
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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 | 85 749.00 | | 10 933.00 | 85 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 8 863.00 | 87 820.00 | |
IO DECREASES Total including other intangible assets | | | 13 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 863.00 | 74 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 087.00 | | | 13 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 663.00 | | 10 833.00 | 72 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 74 240.00 | 4 546.00 | 8 863.00 | 74 240.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 776.00 | 4 546.00 | 8 863.00 | 68 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 247.00 | 11 363.00 | 52 727.00 | 60 247.00 |
7B Total provisions for depreciation | 60 247.00 | 11 363.00 | 52 727.00 | 60 247.00 |
7C Grand total | 60 247.00 | 11 363.00 | 52 727.00 | 60 247.00 |
UE of which provisions and reversals: - Operating | | 11 363.00 | 52 726.00 | |
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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 | 12 154.00 | 12 154.00 | | 12 154.00 |
8C Staff and Related Accounts | 18 939.00 | 18 939.00 | | 18 939.00 |
8D Social Security and Other Social Organizations | 33 063.00 | 33 063.00 | | 33 063.00 |
8E Income Taxes | 13 265.00 | 13 265.00 | | 13 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 23 800.00 | 23 800.00 | | 23 800.00 |
UX Other trade receivables | 91 094.00 | | | 91 094.00 |
VA Doubtful or disputed receivables | 22 659.00 | | | 22 659.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VI Group and Associates | 5 336.00 | 5 336.00 | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 349.00 | | | 491 349.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 120.00 | 608 120.00 | | 608 120.00 |
VW VAT | 40 576.00 | 40 576.00 | | 40 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 894.00 | 151 894.00 | | 151 894.00 |
