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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 | 22 139.00 | 18 662.00 | 3 477.00 | 22 139.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 110 326.00 | 55 664.00 | 54 662.00 | 110 326.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 214 740.00 | 74 326.00 | 140 414.00 | 214 740.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 254 046.00 | 80 609.00 | 173 436.00 | 254 046.00 |
BZ Other receivables | 30 505.00 | | 30 505.00 | 30 505.00 |
CF Cash and cash equivalents | 387 490.00 | | 387 490.00 | 387 490.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 678 577.00 | 80 609.00 | 597 968.00 | 678 577.00 |
CO Grand total (0 to V) | 893 317.00 | 154 936.00 | 738 381.00 | 893 317.00 |
CU Other investments | 6 355.00 | | 6 355.00 | 6 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 233 134.00 | 182 583.00 | | 233 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 408.00 | 50 551.00 | | 47 408.00 |
DK Regulated provisions | 1 824.00 | 3 594.00 | | 1 824.00 |
DL TOTAL (I) | 298 866.00 | 253 228.00 | | 298 866.00 |
DU Loans and Debts from Credit Institutions (3) | 48 989.00 | 65 713.00 | | 48 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 488.00 | 54 314.00 | | 37 488.00 |
DX Trade payables and related accounts | 14 650.00 | 2 431.00 | | 14 650.00 |
DY Tax and social security liabilities | 134 475.00 | 133 140.00 | | 134 475.00 |
EA Other liabilities | 16 925.00 | 33 209.00 | | 16 925.00 |
EB Prepaid income (2) | 186 989.00 | 149 003.00 | | 186 989.00 |
EC TOTAL (IV) | 439 515.00 | 437 810.00 | | 439 515.00 |
EE Grand total (I to V) | 738 381.00 | 691 038.00 | | 738 381.00 |
EG Accrued income and payables due within one year | 407 730.00 | 388 993.00 | | 407 730.00 |
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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 | 1 196.00 | 299.00 | 1 495.00 | 1 196.00 |
FG Production sold - services | 829 257.00 | | 829 257.00 | 829 257.00 |
FJ Net sales | 830 453.00 | 299.00 | 830 752.00 | 830 453.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 943.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 937 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 242 590.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 451 973.00 | |
FZ Social Security Contributions | | | 72 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 949.00 | |
GE Other Expenses | | | 10 964.00 | |
GF Total Operating Expenses (II) | | | 877 128.00 | |
GG - OPERATING RESULT (I - II) | | | 59 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 155.00 | 1 131.00 | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | 1 131.00 | | 2 155.00 |
HE Exceptional expenses on management operations | 5 215.00 | 98.00 | | 5 215.00 |
HG Exceptional depreciation and provisions | 385.00 | 1 960.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | 2 058.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | -926.00 | | -3 445.00 |
HK Income tax | 8 388.00 | 10 631.00 | | 8 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 306.00 | 883 482.00 | | 939 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 898.00 | 832 931.00 | | 891 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 408.00 | 50 551.00 | | 47 408.00 |
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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 | 212 750.00 | | 4 328.00 | 212 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 275.00 | |
I4 DECREASES Grand Total | | 2 338.00 | 214 740.00 | |
IO DECREASES Total including other intangible assets | | | 87 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 110 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 449.00 | | 1 690.00 | 85 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 026.00 | | 2 638.00 | 110 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 275.00 | | | 17 275.00 |
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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 | 51 425.00 | 25 239.00 | 2 338.00 | 51 425.00 |
PE DEPRECIATION Total including other intangible assets | 16 510.00 | 2 153.00 | | 16 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 915.00 | 23 087.00 | 2 338.00 | 34 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 594.00 | 385.00 | 2 155.00 | 3 594.00 |
6T Receivables | 120 866.00 | 60 949.00 | 101 206.00 | 120 866.00 |
7B Total provisions for depreciation | 120 866.00 | 60 949.00 | 101 206.00 | 120 866.00 |
7C Grand total | 124 460.00 | 61 334.00 | 103 361.00 | 124 460.00 |
UE of which provisions and reversals: - Operating | | 60 949.00 | 101 206.00 | |
UJ - Exceptional | | 385.00 | 2 155.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
8C Staff and Related Accounts | 29 245.00 | 29 245.00 | | 29 245.00 |
8D Social Security and Other Social Organizations | 37 381.00 | 37 381.00 | | 37 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 925.00 | 16 925.00 | | 16 925.00 |
8L Deferred income | 186 989.00 | 186 989.00 | | 186 989.00 |
UT Other financial assets | 10 920.00 | | | 10 920.00 |
UX Other trade receivables | 217 241.00 | | | 217 241.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 36 804.00 | | | 36 804.00 |
VB VAT | 2 662.00 | | | 2 662.00 |
VC Group and associates | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 48 818.00 | 17 033.00 | 31 785.00 | 48 818.00 |
VI Group and Associates | 36 638.00 | 36 638.00 | | 36 638.00 |
VK Loans repaid during the year | 16 821.00 | | | 16 821.00 |
VM Income taxes | 11 460.00 | | | 11 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 868.00 | | | 14 868.00 |
VS Prepaid expenses | 5 381.00 | | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 852.00 | 253 128.00 | 47 724.00 | 300 852.00 |
VW VAT | 65 025.00 | 65 025.00 | | 65 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 515.00 | 407 730.00 | 31 785.00 | 439 515.00 |
