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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 | 425 302.00 | 301 468.00 | 123 833.00 | 425 302.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 38 951.00 | 18 082.00 | 20 869.00 | 38 951.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 514 617.00 | 349 300.00 | 165 318.00 | 514 617.00 |
BX Customers and related accounts | 387 638.00 | | 387 638.00 | 387 638.00 |
BZ Other receivables | 36 668.00 | | 36 668.00 | 36 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 425 253.00 | | 425 253.00 | 425 253.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 856 867.00 | | 856 867.00 | 856 867.00 |
CO Grand total (0 to V) | 1 371 485.00 | 349 300.00 | 1 022 185.00 | 1 371 485.00 |
CU Other investments | 50 000.00 | 29 749.00 | 20 251.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 1 520.00 | | 13 000.00 |
DH Retained earnings | 13 046.00 | 28 869.00 | | 13 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 973.00 | 295 957.00 | | 275 973.00 |
DL TOTAL (I) | 432 019.00 | 456 346.00 | | 432 019.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DQ Provisions for Expenses | 27 300.00 | 16 800.00 | | 27 300.00 |
DR TOTAL (IV) | 74 300.00 | 63 800.00 | | 74 300.00 |
DX Trade payables and related accounts | 127 644.00 | 21 817.00 | | 127 644.00 |
DY Tax and social security liabilities | 372 964.00 | 182 173.00 | | 372 964.00 |
EA Other liabilities | 15 259.00 | 9 771.00 | | 15 259.00 |
EC TOTAL (IV) | 515 866.00 | 213 761.00 | | 515 866.00 |
EE Grand total (I to V) | 1 022 185.00 | 733 908.00 | | 1 022 185.00 |
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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 | 1 514 713.00 | | 1 514 713.00 | 1 514 713.00 |
FJ Net sales | 1 514 713.00 | | 1 514 713.00 | 1 514 713.00 |
FO Operating subsidies | | | 8 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 437.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 543 925.00 | |
FW Other purchases and external expenses | | | 314 721.00 | |
FX Taxes, duties, and similar payments | | | 11 179.00 | |
FY Salaries and Wages | | | 530 621.00 | |
FZ Social Security Contributions | | | 182 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 300.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 1 124 230.00 | |
GG - OPERATING RESULT (I - II) | | | 419 696.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 102.00 | |
GU Total financial expenses (VI) | | | 17 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | 8.00 | | 1 544.00 |
HD Total exceptional income (VII) | 1 544.00 | 8.00 | | 1 544.00 |
HE Exceptional expenses on management operations | 53.00 | 91.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 91.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | -82.00 | | 1 492.00 |
HK Income tax | 128 326.00 | 17 907.00 | | 128 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 684.00 | 1 031 111.00 | | 1 545 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 711.00 | 735 154.00 | | 1 269 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 973.00 | 295 957.00 | | 275 973.00 |
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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 | 330 169.00 | | 184 448.00 | 330 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 364.00 | |
I4 DECREASES Grand Total | | | 514 617.00 | |
IO DECREASES Total including other intangible assets | | | 425 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 878.00 | | 139 425.00 | 285 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 928.00 | | 20 023.00 | 18 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 364.00 | | 25 000.00 | 25 364.00 |
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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 | 262 446.00 | 57 105.00 | | 262 446.00 |
PE DEPRECIATION Total including other intangible assets | 245 885.00 | 55 584.00 | | 245 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 562.00 | 1 521.00 | | 16 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 800.00 | 27 300.00 | 16 800.00 | 63 800.00 |
7B Total provisions for depreciation | 12 647.00 | 17 102.00 | | 12 647.00 |
7C Grand total | 76 447.00 | 44 402.00 | 16 800.00 | 76 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 300.00 | 16 800.00 | |
UG - Financial | | 17 102.00 | | |
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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 | 127 644.00 | 127 644.00 | | 127 644.00 |
8C Staff and Related Accounts | 35 435.00 | 35 435.00 | | 35 435.00 |
8D Social Security and Other Social Organizations | 105 536.00 | 105 536.00 | | 105 536.00 |
8E Income Taxes | 99 089.00 | 99 089.00 | | 99 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 259.00 | 15 259.00 | | 15 259.00 |
UT Other financial assets | 364.00 | | | 364.00 |
UX Other trade receivables | 387 638.00 | | | 387 638.00 |
VB VAT | 21 384.00 | | | 21 384.00 |
VP Miscellaneous | 12 641.00 | | | 12 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | | | 2 643.00 |
VS Prepaid expenses | 7 309.00 | | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 978.00 | 431 615.00 | 364.00 | 431 978.00 |
VW VAT | 125 868.00 | 125 868.00 | | 125 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 866.00 | 515 866.00 | | 515 866.00 |
