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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 | 11 510.00 | 7 430.00 | 4 081.00 | 11 510.00 |
AT Other tangible assets | 105 535.00 | 90 760.00 | 14 775.00 | 105 535.00 |
BH Other financial assets | 16 745.00 | | 16 745.00 | 16 745.00 |
BJ TOTAL (I) | 133 791.00 | 98 190.00 | 35 601.00 | 133 791.00 |
BX Customers and related accounts | 100 219.00 | 6 208.00 | 94 012.00 | 100 219.00 |
BZ Other receivables | 8 515.00 | | 8 515.00 | 8 515.00 |
CF Cash and cash equivalents | 479 510.00 | | 479 510.00 | 479 510.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 590 751.00 | 6 208.00 | 584 543.00 | 590 751.00 |
CO Grand total (0 to V) | 724 542.00 | 104 398.00 | 620 144.00 | 724 542.00 |
CP Shares due in less than one year | 16 745.00 | | | 16 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 370.00 | 42 335.00 | | 88 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 458.00 | 86 034.00 | | 167 458.00 |
DL TOTAL (I) | 264 078.00 | 136 620.00 | | 264 078.00 |
DP Provisions for Risks | 116 800.00 | 76 500.00 | | 116 800.00 |
DR TOTAL (IV) | 116 800.00 | 76 500.00 | | 116 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 620.00 | 13 063.00 | | 16 620.00 |
DX Trade payables and related accounts | 40 993.00 | 56 835.00 | | 40 993.00 |
DY Tax and social security liabilities | 169 129.00 | 134 225.00 | | 169 129.00 |
EA Other liabilities | 12 524.00 | 9 650.00 | | 12 524.00 |
EC TOTAL (IV) | 239 266.00 | 213 773.00 | | 239 266.00 |
EE Grand total (I to V) | 620 144.00 | 426 892.00 | | 620 144.00 |
EG Accrued income and payables due within one year | 239 266.00 | 213 773.00 | | 239 266.00 |
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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 | 1 045 263.00 | | 1 045 263.00 | 1 045 263.00 |
FJ Net sales | 1 045 263.00 | | 1 045 263.00 | 1 045 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 400.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 057 747.00 | |
FW Other purchases and external expenses | | | 364 804.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 278 051.00 | |
FZ Social Security Contributions | | | 123 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 781 573.00 | |
GG - OPERATING RESULT (I - II) | | | 276 174.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 400.00 | 7 554.00 | | 12 400.00 |
A2 TOTAL ASSETS | 3 812.00 | 4 544.00 | | 3 812.00 |
HC Reversals of provisions and transfers of expenses | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 47 169.00 | | 90.00 |
HG Exceptional depreciation and provisions | 40 300.00 | 31 000.00 | | 40 300.00 |
HH Total exceptional expenses (VIII) | 40 390.00 | 78 169.00 | | 40 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 390.00 | -34 169.00 | | -40 390.00 |
HK Income tax | 68 976.00 | 29 563.00 | | 68 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 397.00 | 906 357.00 | | 1 058 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 939.00 | 820 323.00 | | 890 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 458.00 | 86 034.00 | | 167 458.00 |
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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 | 131 256.00 | | 2 535.00 | 131 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 745.00 | |
I4 DECREASES Grand Total | | | 133 791.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 000.00 | | 2 535.00 | 103 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 745.00 | | | 16 745.00 |
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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 | 91 324.00 | 6 866.00 | | 91 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | 2 052.00 | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 946.00 | 4 815.00 | | 85 946.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76 500.00 | 40 300.00 | | 76 500.00 |
6T Receivables | 6 208.00 | | | 6 208.00 |
7B Total provisions for depreciation | 6 208.00 | | | 6 208.00 |
7C Grand total | 82 708.00 | 40 300.00 | | 82 708.00 |
UJ - Exceptional | | 40 300.00 | | |
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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 | 40 993.00 | 40 993.00 | | 40 993.00 |
8C Staff and Related Accounts | 24 636.00 | 24 636.00 | | 24 636.00 |
8D Social Security and Other Social Organizations | 72 799.00 | 72 799.00 | | 72 799.00 |
8E Income Taxes | 34 398.00 | 34 398.00 | | 34 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 524.00 | 12 524.00 | | 12 524.00 |
UT Other financial assets | 16 745.00 | 16 745.00 | | 16 745.00 |
UX Other trade receivables | 92 103.00 | | | 92 103.00 |
VA Doubtful or disputed receivables | 8 116.00 | | | 8 116.00 |
VB VAT | 4 890.00 | | | 4 890.00 |
VI Group and Associates | 16 620.00 | 16 620.00 | | 16 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | | | 3 625.00 |
VS Prepaid expenses | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 986.00 | 127 986.00 | | 127 986.00 |
VW VAT | 35 471.00 | 35 471.00 | | 35 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 266.00 | 239 266.00 | | 239 266.00 |
