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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
AJ Other Intangible Assets | 32 550.00 | 27 155.00 | 5 395.00 | 32 550.00 |
AL Advances and down payments on intangible assets. | 12 650.00 | | 12 650.00 | 12 650.00 |
AT Other tangible assets | 77 747.00 | 59 882.00 | 17 865.00 | 77 747.00 |
AX Advances and down payments | 40 493.00 | | 40 493.00 | 40 493.00 |
BF Loans | 9 842.00 | | 9 842.00 | 9 842.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 304 638.00 | 91 141.00 | 213 497.00 | 304 638.00 |
BT Goods | 4 020.00 | | 4 020.00 | 4 020.00 |
BV Advances and down payments on orders | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 281 407.00 | 575.00 | 280 832.00 | 281 407.00 |
BZ Other receivables | 199 114.00 | | 199 114.00 | 199 114.00 |
CF Cash and cash equivalents | 471 508.00 | | 471 508.00 | 471 508.00 |
CH Prepaid expenses | 43 536.00 | | 43 536.00 | 43 536.00 |
CJ TOTAL (II) | 1 006 834.00 | 575.00 | 1 006 260.00 | 1 006 834.00 |
CO Grand total (0 to V) | 1 311 472.00 | 91 716.00 | 1 219 756.00 | 1 311 472.00 |
CU Other investments | 122 532.00 | | 122 532.00 | 122 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 10 898.00 | | | 10 898.00 |
DF Regulated reserves (1) | 110 467.00 | | | 110 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 917.00 | | | 99 917.00 |
DL TOTAL (I) | 461 282.00 | | | 461 282.00 |
DQ Provisions for Expenses | 86 250.00 | | | 86 250.00 |
DR TOTAL (IV) | 86 250.00 | | | 86 250.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 251 777.00 | | | 251 777.00 |
DY Tax and social security liabilities | 395 036.00 | | | 395 036.00 |
EA Other liabilities | 25 340.00 | | | 25 340.00 |
EC TOTAL (IV) | 672 225.00 | | | 672 225.00 |
EE Grand total (I to V) | 1 219 756.00 | | | 1 219 756.00 |
EG Accrued income and payables due within one year | 672 153.00 | | | 672 153.00 |
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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 | 11 058.00 | | 11 058.00 | 11 058.00 |
FG Production sold - services | 1 497 966.00 | | 1 497 966.00 | 1 497 966.00 |
FJ Net sales | 1 509 024.00 | | 1 509 024.00 | 1 509 024.00 |
FO Operating subsidies | | | 937 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 726.00 | |
FQ Other income | | | 39 096.00 | |
FR Total operating income (I) | | | 3 450 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 1 172 642.00 | |
FX Taxes, duties, and similar payments | | | 84 770.00 | |
FY Salaries and Wages | | | 1 556 010.00 | |
FZ Social Security Contributions | | | 494 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 826.00 | |
GE Other Expenses | | | 41 998.00 | |
GF Total Operating Expenses (II) | | | 3 424 589.00 | |
GG - OPERATING RESULT (I - II) | | | 25 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 986.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 74 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964 726.00 | | | 964 726.00 |
A4 Equity method investments | 14 574.00 | | | 14 574.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 932.00 | | | 3 524 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 015.00 | | | 3 425 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 917.00 | | | 99 917.00 |
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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 | 252 276.00 | | 52 362.00 | 252 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 094.00 | |
I4 DECREASES Grand Total | | | 304 638.00 | |
IO DECREASES Total including other intangible assets | | | 49 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 654.00 | | 2 650.00 | 46 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 470.00 | | 44 770.00 | 73 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 152.00 | | 4 942.00 | 132 152.00 |
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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 | 77 298.00 | 13 843.00 | | 77 298.00 |
PE DEPRECIATION Total including other intangible assets | 23 844.00 | 7 416.00 | | 23 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 454.00 | 6 428.00 | | 53 454.00 |
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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 | 251 777.00 | 251 777.00 | | 251 777.00 |
8C Staff and Related Accounts | 200 211.00 | 200 211.00 | | 200 211.00 |
8D Social Security and Other Social Organizations | 170 018.00 | 170 018.00 | | 170 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 340.00 | 25 340.00 | | 25 340.00 |
UP Loans | 9 842.00 | | | 9 842.00 |
UT Other financial assets | 4 720.00 | | | 4 720.00 |
UX Other trade receivables | 280 717.00 | | | 280 717.00 |
VA Doubtful or disputed receivables | 690.00 | | | 690.00 |
VB VAT | 46 620.00 | | | 46 620.00 |
VM Income taxes | 63 790.00 | | | 63 790.00 |
VN Other taxes, similar payments | 64 902.00 | | | 64 902.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 807.00 | 24 807.00 | | 24 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 802.00 | | | 23 802.00 |
VS Prepaid expenses | 43 536.00 | | | 43 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 619.00 | 524 057.00 | 14 562.00 | 538 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 153.00 | 672 153.00 | | 672 153.00 |
