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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 | 18 559.00 | 18 559.00 | | 18 559.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 421 416.00 | 45 647.00 | 375 768.00 | 421 416.00 |
AV Fixed assets in progress | 46 468.00 | | 46 468.00 | 46 468.00 |
BB Receivables related to investments | 31 256.00 | | 31 256.00 | 31 256.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BF Loans | 2 442.00 | | 2 442.00 | 2 442.00 |
BH Other financial assets | 65 128.00 | | 65 128.00 | 65 128.00 |
BJ TOTAL (I) | 995 369.00 | 64 207.00 | 931 162.00 | 995 369.00 |
BT Goods | 11 255.00 | | 11 255.00 | 11 255.00 |
BX Customers and related accounts | 440 423.00 | | 440 423.00 | 440 423.00 |
BZ Other receivables | 261 051.00 | | 261 051.00 | 261 051.00 |
CD Marketable securities | 81 000.00 | | 81 000.00 | 81 000.00 |
CF Cash and cash equivalents | 1 634 230.00 | | 1 634 230.00 | 1 634 230.00 |
CH Prepaid expenses | 33 773.00 | | 33 773.00 | 33 773.00 |
CJ TOTAL (II) | 2 461 734.00 | | 2 461 734.00 | 2 461 734.00 |
CO Grand total (0 to V) | 3 457 103.00 | 64 207.00 | 3 392 896.00 | 3 457 103.00 |
CU Other investments | 400 081.00 | | 400 081.00 | 400 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 382 677.00 | 2 084 387.00 | | 2 382 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 699.00 | 698 290.00 | | 68 699.00 |
DL TOTAL (I) | 2 493 300.00 | 2 824 601.00 | | 2 493 300.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 247.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 857.00 | 372 852.00 | | 261 857.00 |
DX Trade payables and related accounts | 154 848.00 | 123 241.00 | | 154 848.00 |
DY Tax and social security liabilities | 435 862.00 | 412 787.00 | | 435 862.00 |
DZ Fixed asset liabilities and related accounts | 46 468.00 | | | 46 468.00 |
EC TOTAL (IV) | 899 596.00 | 909 128.00 | | 899 596.00 |
EE Grand total (I to V) | 3 392 896.00 | 3 733 730.00 | | 3 392 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 901.00 | | 45 901.00 | 45 901.00 |
FG Production sold - services | 4 050 301.00 | | 4 050 301.00 | 4 050 301.00 |
FJ Net sales | 4 096 203.00 | | 4 096 203.00 | 4 096 203.00 |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 505 008.00 | |
FS Purchases of goods (including customs duties) | | | 37 815.00 | |
FT Inventory change (goods) | | | 8 629.00 | |
FW Other purchases and external expenses | | | 2 289 830.00 | |
FX Taxes, duties, and similar payments | | | 74 448.00 | |
FY Salaries and Wages | | | 1 375 878.00 | |
FZ Social Security Contributions | | | 689 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 124.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 503 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 340.00 | |
GL Other interest and similar income | | | 4 135.00 | |
GP Total financial income (V) | | | 75 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 407 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 407 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 13 308.00 | 1 304.00 | | 13 308.00 |
HF Exceptional expenses on capital transactions | 62.00 | 407 708.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 13 370.00 | 409 013.00 | | 13 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 370.00 | -2 013.00 | | -6 370.00 |
HK Income tax | 1 444.00 | 12 937.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 484.00 | 5 547 044.00 | | 4 587 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 785.00 | 4 848 754.00 | | 4 518 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 699.00 | 698 290.00 | | 68 699.00 |
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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 | 89 082.00 | 28 124.00 | 52 999.00 | 89 082.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | 4 973.00 | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 496.00 | 23 151.00 | 52 999.00 | 75 496.00 |
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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 | 61 857.00 | 61 857.00 | | 61 857.00 |
8B Suppliers and Related Accounts | 154 849.00 | 154 849.00 | | 154 849.00 |
8C Staff and Related Accounts | 108 798.00 | 108 798.00 | | 108 798.00 |
8D Social Security and Other Social Organizations | 172 784.00 | 172 784.00 | | 172 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 468.00 | 46 468.00 | | 46 468.00 |
UL Receivables related to investments | 31 256.00 | | | 31 256.00 |
UP Loans | 2 442.00 | | | 2 442.00 |
UT Other financial assets | 65 129.00 | | | 65 129.00 |
UX Other trade receivables | 440 424.00 | | | 440 424.00 |
VB VAT | 15 110.00 | | | 15 110.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 47 573.00 | | | 47 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 712.00 | 35 712.00 | | 35 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 368.00 | | | 198 368.00 |
VS Prepaid expenses | 33 774.00 | | | 33 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 076.00 | 735 249.00 | 98 827.00 | 834 076.00 |
VW VAT | 118 569.00 | 118 569.00 | | 118 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 596.00 | 899 596.00 | | 899 596.00 |
