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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 | 15 778.00 | 15 778.00 | | 15 778.00 |
AJ Other Intangible Assets | 134 470.00 | 126 995.00 | 7 475.00 | 134 470.00 |
AP Buildings | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 122 852.00 | 105 836.00 | 17 016.00 | 122 852.00 |
BJ TOTAL (I) | 279 949.00 | 255 459.00 | 24 490.00 | 279 949.00 |
BP Services in progress | 15 370.00 | | 15 370.00 | 15 370.00 |
BX Customers and related accounts | 190 135.00 | | 190 135.00 | 190 135.00 |
BZ Other receivables | 60 145.00 | | 60 145.00 | 60 145.00 |
CD Marketable securities | 363 904.00 | 287 343.00 | 76 560.00 | 363 904.00 |
CF Cash and cash equivalents | 806 336.00 | | 806 336.00 | 806 336.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 1 443 668.00 | 287 343.00 | 1 156 324.00 | 1 443 668.00 |
CO Grand total (0 to V) | 1 723 617.00 | 542 803.00 | 1 180 814.00 | 1 723 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DB Share, merger, contribution premiums, etc. | 73 227.00 | 73 227.00 | | 73 227.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 633 314.00 | 629 202.00 | | 633 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 220.00 | 16 112.00 | | 53 220.00 |
DL TOTAL (I) | 869 783.00 | 828 563.00 | | 869 783.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 151.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 882.00 | 26 792.00 | | 20 882.00 |
DX Trade payables and related accounts | 245 635.00 | 364 071.00 | | 245 635.00 |
DY Tax and social security liabilities | 44 374.00 | 35 639.00 | | 44 374.00 |
EC TOTAL (IV) | 311 031.00 | 426 653.00 | | 311 031.00 |
EE Grand total (I to V) | 1 180 814.00 | 1 255 216.00 | | 1 180 814.00 |
EG Accrued income and payables due within one year | 311 031.00 | 426 653.00 | | 311 031.00 |
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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 | 1 262 546.00 | | 1 262 546.00 | 1 262 546.00 |
FJ Net sales | 1 262 546.00 | | 1 262 546.00 | 1 262 546.00 |
FM Inventory production | | | -710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 292 473.00 | |
FW Other purchases and external expenses | | | 768 437.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 271 276.00 | |
FZ Social Security Contributions | | | 168 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 605.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 232 253.00 | |
GG - OPERATING RESULT (I - II) | | | 60 219.00 | |
GL Other interest and similar income | | | 12 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 714.00 | |
GP Total financial income (V) | | | 20 830.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 636.00 | 450.00 | | 30 636.00 |
A2 TOTAL ASSETS | 96 831.00 | 126 085.00 | | 96 831.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 17 840.00 | | | 17 840.00 |
HH Total exceptional expenses (VIII) | 17 840.00 | 96.00 | | 17 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 840.00 | -96.00 | | -17 840.00 |
HK Income tax | 9 990.00 | 1 291.00 | | 9 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 303.00 | 1 438 920.00 | | 1 313 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 083.00 | 1 422 808.00 | | 1 260 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 220.00 | 16 112.00 | | 53 220.00 |
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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 | 270 267.00 | | 29 313.00 | 270 267.00 |
I4 DECREASES Grand Total | | 19 631.00 | 279 949.00 | |
IO DECREASES Total including other intangible assets | | | 150 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 631.00 | 129 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 248.00 | | | 150 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 020.00 | | 29 313.00 | 120 020.00 |
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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 | 241 645.00 | 15 605.00 | 1 791.00 | 241 645.00 |
PE DEPRECIATION Total including other intangible assets | 131 568.00 | 11 205.00 | | 131 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 078.00 | 4 399.00 | 1 791.00 | 110 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 296 057.00 | | 8 714.00 | 296 057.00 |
7B Total provisions for depreciation | 296 057.00 | | 8 714.00 | 296 057.00 |
7C Grand total | 296 057.00 | | 8 714.00 | 296 057.00 |
UG - Financial | | | 8 714.00 | |
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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 | 245 635.00 | 245 635.00 | | 245 635.00 |
8C Staff and Related Accounts | 11 512.00 | 11 512.00 | | 11 512.00 |
8D Social Security and Other Social Organizations | 17 714.00 | 17 714.00 | | 17 714.00 |
UX Other trade receivables | 190 135.00 | | | 190 135.00 |
VB VAT | 41 414.00 | | | 41 414.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 20 882.00 | 20 882.00 | | 20 882.00 |
VM Income taxes | 2 330.00 | | | 2 330.00 |
VP Miscellaneous | 7 838.00 | | | 7 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 564.00 | | | 8 564.00 |
VS Prepaid expenses | 7 777.00 | | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 058.00 | 258 058.00 | | 258 058.00 |
VW VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 031.00 | 311 031.00 | | 311 031.00 |
