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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 | 14 766.00 | 14 766.00 | | 14 766.00 |
AP Buildings | 81 666.00 | 70 913.00 | 10 752.00 | 81 666.00 |
AT Other tangible assets | 37 658.00 | 32 333.00 | 5 324.00 | 37 658.00 |
BH Other financial assets | 42 719.00 | | 42 719.00 | 42 719.00 |
BJ TOTAL (I) | 189 314.00 | 118 014.00 | 71 300.00 | 189 314.00 |
BX Customers and related accounts | 135 365.00 | | 135 365.00 | 135 365.00 |
BZ Other receivables | 10 537.00 | | 10 537.00 | 10 537.00 |
CF Cash and cash equivalents | 2 333 921.00 | | 2 333 921.00 | 2 333 921.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 2 487 535.00 | | 2 487 535.00 | 2 487 535.00 |
CO Grand total (0 to V) | 2 676 850.00 | 118 014.00 | 2 558 836.00 | 2 676 850.00 |
CU Other investments | 12 504.00 | | 12 504.00 | 12 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 421.00 | | | 4 421.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 164 578.00 | | | 164 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 233.00 | | | 115 233.00 |
DL TOTAL (I) | 293 032.00 | | | 293 032.00 |
DQ Provisions for Expenses | 18 998.00 | | | 18 998.00 |
DR TOTAL (IV) | 18 998.00 | | | 18 998.00 |
DX Trade payables and related accounts | 8 346.00 | | | 8 346.00 |
DY Tax and social security liabilities | 149 740.00 | | | 149 740.00 |
EA Other liabilities | 2 088 718.00 | | | 2 088 718.00 |
EC TOTAL (IV) | 2 246 805.00 | | | 2 246 805.00 |
EE Grand total (I to V) | 2 558 836.00 | | | 2 558 836.00 |
EG Accrued income and payables due within one year | 2 246 805.00 | | | 2 246 805.00 |
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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 | 941 848.00 | | 941 848.00 | 941 848.00 |
FJ Net sales | 941 848.00 | | 941 848.00 | 941 848.00 |
FO Operating subsidies | | | 3 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 993 840.00 | |
FW Other purchases and external expenses | | | 284 882.00 | |
FX Taxes, duties, and similar payments | | | 13 742.00 | |
FY Salaries and Wages | | | 389 063.00 | |
FZ Social Security Contributions | | | 150 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 415.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 845 662.00 | |
GG - OPERATING RESULT (I - II) | | | 148 177.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 672.00 | | | 39 672.00 |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | | | 10 416.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 9 970.00 | | | 9 970.00 |
HH Total exceptional expenses (VIII) | 10 122.00 | | | 10 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HK Income tax | 33 248.00 | | | 33 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 266.00 | | | 1 004 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 032.00 | | | 889 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 233.00 | | | 115 233.00 |
HP References: Equipment leasing | 1 143.00 | | | 1 143.00 |
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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 | 211 227.00 | | | 211 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 224.00 | |
I4 DECREASES Grand Total | | | 189 315.00 | |
IO DECREASES Total including other intangible assets | | | 14 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 767.00 | | | 14 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 236.00 | | | 141 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 224.00 | | | 55 224.00 |
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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 | 145 283.00 | 7 415.00 | 34 683.00 | 145 283.00 |
PE DEPRECIATION Total including other intangible assets | 14 767.00 | | | 14 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 516.00 | 7 415.00 | 34 683.00 | 130 516.00 |
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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 | 27 774.00 | | 8 776.00 | 27 774.00 |
7C Grand total | 27 774.00 | | 8 776.00 | 27 774.00 |
UE of which provisions and reversals: - Operating | | | 8 776.00 | |
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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 | 8 346.00 | 8 346.00 | | 8 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088 719.00 | 2 088 719.00 | | 2 088 719.00 |
UT Other financial assets | 42 720.00 | | | 42 720.00 |
UX Other trade receivables | 135 365.00 | | | 135 365.00 |
VP Miscellaneous | 10 538.00 | | | 10 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 740.00 | 149 740.00 | | 149 740.00 |
VS Prepaid expenses | 7 711.00 | | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 334.00 | 153 614.00 | 42 720.00 | 196 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 805.00 | 2 246 805.00 | | 2 246 805.00 |
