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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 | 22 530.00 | 15 716.00 | 6 814.00 | 22 530.00 |
AT Other tangible assets | 262 411.00 | 134 083.00 | 128 328.00 | 262 411.00 |
BH Other financial assets | 44 857.00 | | 44 857.00 | 44 857.00 |
BJ TOTAL (I) | 329 798.00 | 149 800.00 | 179 999.00 | 329 798.00 |
BX Customers and related accounts | 538 730.00 | 10 080.00 | 528 650.00 | 538 730.00 |
BZ Other receivables | 2 091 966.00 | | 2 091 966.00 | 2 091 966.00 |
CF Cash and cash equivalents | 4 243 041.00 | | 4 243 041.00 | 4 243 041.00 |
CH Prepaid expenses | 90 708.00 | | 90 708.00 | 90 708.00 |
CJ TOTAL (II) | 6 964 444.00 | 10 080.00 | 6 954 364.00 | 6 964 444.00 |
CO Grand total (0 to V) | 7 294 242.00 | 159 880.00 | 7 134 363.00 | 7 294 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 250 048.00 | 250 048.00 | | 250 048.00 |
DH Retained earnings | 515 620.00 | 348 961.00 | | 515 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 663.00 | 166 658.00 | | 423 663.00 |
DJ Investment subsidies | 1 009.00 | 3 056.00 | | 1 009.00 |
DL TOTAL (I) | 1 234 341.00 | 812 724.00 | | 1 234 341.00 |
DP Provisions for Risks | 72 850.00 | | | 72 850.00 |
DR TOTAL (IV) | 72 850.00 | | | 72 850.00 |
DX Trade payables and related accounts | 183 386.00 | 213 649.00 | | 183 386.00 |
DY Tax and social security liabilities | 598 879.00 | 577 434.00 | | 598 879.00 |
EA Other liabilities | 5 032 533.00 | 7 113 938.00 | | 5 032 533.00 |
EB Prepaid income (2) | 12 374.00 | 10 676.00 | | 12 374.00 |
EC TOTAL (IV) | 5 827 172.00 | 7 915 697.00 | | 5 827 172.00 |
EE Grand total (I to V) | 7 134 363.00 | 8 728 421.00 | | 7 134 363.00 |
EG Accrued income and payables due within one year | 5 827 172.00 | 7 915 697.00 | | 5 827 172.00 |
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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 | 2 945 578.00 | | 2 945 578.00 | 2 945 578.00 |
FJ Net sales | 2 945 578.00 | | 2 945 578.00 | 2 945 578.00 |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 469.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 3 088 401.00 | |
FW Other purchases and external expenses | | | 841 496.00 | |
FX Taxes, duties, and similar payments | | | 81 613.00 | |
FY Salaries and Wages | | | 1 131 928.00 | |
FZ Social Security Contributions | | | 474 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 593 610.00 | |
GG - OPERATING RESULT (I - II) | | | 494 791.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 2 047.00 | 21 267.00 | | 2 047.00 |
HC Reversals of provisions and transfers of expenses | | 5 418.00 | | |
HD Total exceptional income (VII) | 2 098.00 | 26 685.00 | | 2 098.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 26 820.00 | | |
HG Exceptional depreciation and provisions | 72 850.00 | | | 72 850.00 |
HH Total exceptional expenses (VIII) | 73 225.00 | 26 820.00 | | 73 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 128.00 | -135.00 | | -71 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 499.00 | 2 881 396.00 | | 3 090 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 836.00 | 2 714 738.00 | | 2 666 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 663.00 | 166 658.00 | | 423 663.00 |
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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 | 319 693.00 | | | 319 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 857.00 | |
I4 DECREASES Grand Total | | | 329 798.00 | |
IO DECREASES Total including other intangible assets | | | 22 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 530.00 | | | 22 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 596.00 | | | 252 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 567.00 | | | 44 567.00 |
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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 | 85 599.00 | 64 201.00 | | 85 599.00 |
PE DEPRECIATION Total including other intangible assets | 10 373.00 | 5 343.00 | | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 226.00 | 58 857.00 | | 75 226.00 |
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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 | | 72 850.00 | | |
7C Grand total | | 72 850.00 | | |
UJ - Exceptional | | 72 850.00 | | |
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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 | 183 386.00 | 183 386.00 | | 183 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032 533.00 | 5 032 533.00 | | 5 032 533.00 |
8L Deferred income | 12 374.00 | 12 374.00 | | 12 374.00 |
UT Other financial assets | 44 857.00 | | | 44 857.00 |
UX Other trade receivables | 538 730.00 | | | 538 730.00 |
VP Miscellaneous | 2 091 966.00 | | | 2 091 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 598 879.00 | 598 879.00 | | 598 879.00 |
VS Prepaid expenses | 90 708.00 | | | 90 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 260.00 | 2 721 403.00 | 44 857.00 | 2 766 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 172.00 | 5 827 172.00 | | 5 827 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
