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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 | 23 380.00 | 23 380.00 | | 23 380.00 |
AT Other tangible assets | 124 035.00 | 98 680.00 | 25 355.00 | 124 035.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 22 757.00 | | 22 757.00 | 22 757.00 |
BJ TOTAL (I) | 170 535.00 | 122 060.00 | 48 475.00 | 170 535.00 |
BX Customers and related accounts | 16 695.00 | | 16 695.00 | 16 695.00 |
BZ Other receivables | 48 674.00 | | 48 674.00 | 48 674.00 |
CF Cash and cash equivalents | 3 335 807.00 | | 3 335 807.00 | 3 335 807.00 |
CH Prepaid expenses | 19 376.00 | | 19 376.00 | 19 376.00 |
CJ TOTAL (II) | 3 420 552.00 | | 3 420 552.00 | 3 420 552.00 |
CO Grand total (0 to V) | 3 591 087.00 | 122 060.00 | 3 469 027.00 | 3 591 087.00 |
CP Shares due in less than one year | 22 757.00 | | | 22 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 157.00 | 9 873.00 | | 16 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 508.00 | 196 284.00 | | 209 508.00 |
DK Regulated provisions | | 4 402.00 | | |
DL TOTAL (I) | 236 666.00 | 221 559.00 | | 236 666.00 |
DP Provisions for Risks | 12 300.00 | 4 919.00 | | 12 300.00 |
DR TOTAL (IV) | 12 300.00 | 4 919.00 | | 12 300.00 |
DX Trade payables and related accounts | 47 325.00 | 52 660.00 | | 47 325.00 |
DY Tax and social security liabilities | 109 032.00 | 99 169.00 | | 109 032.00 |
EA Other liabilities | 3 063 704.00 | 3 324 186.00 | | 3 063 704.00 |
EC TOTAL (IV) | 3 220 061.00 | 3 476 015.00 | | 3 220 061.00 |
EE Grand total (I to V) | 3 469 027.00 | 3 702 493.00 | | 3 469 027.00 |
EG Accrued income and payables due within one year | 3 220 061.00 | 3 476 015.00 | | 3 220 061.00 |
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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 | 1 171 546.00 | | 1 171 546.00 | 1 171 546.00 |
FJ Net sales | 1 171 546.00 | | 1 171 546.00 | 1 171 546.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 175 220.00 | |
FW Other purchases and external expenses | | | 299 185.00 | |
FX Taxes, duties, and similar payments | | | 19 914.00 | |
FY Salaries and Wages | | | 412 619.00 | |
FZ Social Security Contributions | | | 154 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 247.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 916 469.00 | |
GG - OPERATING RESULT (I - II) | | | 258 751.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 19 771.00 | |
GP Total financial income (V) | | | 19 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 523.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
HD Total exceptional income (VII) | 4 819.00 | 4 402.00 | | 4 819.00 |
HE Exceptional expenses on management operations | 3 116.00 | | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | 4 402.00 | | 1 703.00 |
HK Income tax | 70 718.00 | 68 031.00 | | 70 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 811.00 | 1 171 321.00 | | 1 199 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 302.00 | 975 037.00 | | 990 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 508.00 | 196 284.00 | | 209 508.00 |
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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 | 169 016.00 | | 14 163.00 | 169 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 120.00 | |
I4 DECREASES Grand Total | | 12 644.00 | 170 535.00 | |
IO DECREASES Total including other intangible assets | | | 23 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 644.00 | 124 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 380.00 | | | 23 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 992.00 | | 7 686.00 | 128 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 643.00 | | 6 477.00 | 16 643.00 |
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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 | 114 372.00 | 20 331.00 | 12 644.00 | 114 372.00 |
PE DEPRECIATION Total including other intangible assets | 18 978.00 | 4 402.00 | | 18 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 394.00 | 15 929.00 | 12 644.00 | 95 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 402.00 | | 4 402.00 | 4 402.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 919.00 | 9 247.00 | 1 866.00 | 4 919.00 |
7C Grand total | 9 321.00 | 9 247.00 | 6 268.00 | 9 321.00 |
UE of which provisions and reversals: - Operating | | 9 247.00 | 1 866.00 | |
UJ - Exceptional | | | 4 402.00 | |
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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 | 47 325.00 | 47 325.00 | | 47 325.00 |
8C Staff and Related Accounts | 36 195.00 | 36 195.00 | | 36 195.00 |
8D Social Security and Other Social Organizations | 45 524.00 | 45 524.00 | | 45 524.00 |
8E Income Taxes | 5 094.00 | 5 094.00 | | 5 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063 704.00 | 3 063 704.00 | | 3 063 704.00 |
UT Other financial assets | 22 757.00 | 22 757.00 | | 22 757.00 |
UX Other trade receivables | 16 695.00 | | | 16 695.00 |
VB VAT | 3 601.00 | | | 3 601.00 |
VC Group and associates | 20 556.00 | | | 20 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 516.00 | | | 24 516.00 |
VS Prepaid expenses | 19 376.00 | | | 19 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 503.00 | 107 503.00 | | 107 503.00 |
VW VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 061.00 | 3 220 061.00 | | 3 220 061.00 |
