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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 416.00 | 27 944.00 | 79 472.00 | 107 416.00 |
AR Technical installations, industrial equipment and tools | 14 912.00 | 7 904.00 | 7 008.00 | 14 912.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 124 419.00 | 35 848.00 | 88 570.00 | 124 419.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 12 061.00 | | 12 061.00 | 12 061.00 |
BZ Other receivables | 54 607.00 | | 54 607.00 | 54 607.00 |
CF Cash and cash equivalents | 920 724.00 | | 920 724.00 | 920 724.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 990 652.00 | | 990 652.00 | 990 652.00 |
CO Grand total (0 to V) | 1 115 071.00 | 35 848.00 | 1 079 222.00 | 1 115 071.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 864.00 | 378 704.00 | | 378 864.00 |
DD Legal reserve (1) | 39 125.00 | 39 125.00 | | 39 125.00 |
DE Statutory or contractual reserves | 87 882.00 | 3 261.00 | | 87 882.00 |
DG Other reserves | 303 241.00 | 345 201.00 | | 303 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 959.00 | 42 659.00 | | 81 959.00 |
DL TOTAL (I) | 891 072.00 | 808 953.00 | | 891 072.00 |
DP Provisions for Risks | | 4 380.00 | | |
DQ Provisions for Expenses | 2 636.00 | 596.00 | | 2 636.00 |
DR TOTAL (IV) | 2 636.00 | 4 976.00 | | 2 636.00 |
DX Trade payables and related accounts | 21 411.00 | 78 077.00 | | 21 411.00 |
DY Tax and social security liabilities | 76 528.00 | 32 211.00 | | 76 528.00 |
EA Other liabilities | 87 574.00 | 109 475.00 | | 87 574.00 |
EC TOTAL (IV) | 185 513.00 | 219 764.00 | | 185 513.00 |
EE Grand total (I to V) | 1 079 222.00 | 1 033 694.00 | | 1 079 222.00 |
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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 | 865 239.00 | | 865 239.00 | 865 239.00 |
FJ Net sales | 865 239.00 | | 865 239.00 | 865 239.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 160.00 | |
FQ Other income | | | -61.00 | |
FR Total operating income (I) | | | 877 338.00 | |
FU Purchases of raw materials and other supplies | | | 13 155.00 | |
FW Other purchases and external expenses | | | 587 087.00 | |
FX Taxes, duties, and similar payments | | | 15 353.00 | |
FY Salaries and Wages | | | 106 756.00 | |
FZ Social Security Contributions | | | 31 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 040.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 762 215.00 | |
GG - OPERATING RESULT (I - II) | | | 115 123.00 | |
GL Other interest and similar income | | | 5 310.00 | |
GP Total financial income (V) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 003.00 | 495.00 | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | 495.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | 4 549.00 | 1 182.00 | | 4 549.00 |
HH Total exceptional expenses (VIII) | 4 549.00 | 1 182.00 | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 546.00 | -687.00 | | -3 546.00 |
HK Income tax | 34 927.00 | 17 881.00 | | 34 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 652.00 | 794 753.00 | | 883 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 692.00 | 752 093.00 | | 801 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 959.00 | 42 659.00 | | 81 959.00 |
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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 | 114 451.00 | | 9 967.00 | 114 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 124 419.00 | |
IO DECREASES Total including other intangible assets | | | 107 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 040.00 | | 1 375.00 | 106 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 395.00 | | 6 517.00 | 8 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 075.00 | 15.00 |
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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 | 38 321.00 | 5 307.00 | 7 780.00 | 38 321.00 |
PE DEPRECIATION Total including other intangible assets | 34 782.00 | 941.00 | 7 780.00 | 34 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538.00 | 4 365.00 | | 3 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 976.00 | 2 040.00 | 4 380.00 | 4 976.00 |
7C Grand total | 4 976.00 | 2 040.00 | 4 380.00 | 4 976.00 |
UE of which provisions and reversals: - Operating | | 2 040.00 | 4 380.00 | |
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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 | 21 411.00 | 21 411.00 | | 21 411.00 |
8C Staff and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 23 718.00 | 23 718.00 | | 23 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 630.00 | 84 630.00 | | 84 630.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 12 061.00 | | | 12 061.00 |
VI Group and Associates | 2 944.00 | | 2 944.00 | 2 944.00 |
VP Miscellaneous | 53 357.00 | | | 53 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 928.00 | 71 928.00 | | 71 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 513.00 | 182 569.00 | 2 944.00 | 185 513.00 |
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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 | 7.00 | | | 7.00 |
