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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 | 18 803.00 | 18 803.00 | | 18 803.00 |
AP Buildings | 82 535.00 | 79 137.00 | 3 399.00 | 82 535.00 |
AT Other tangible assets | 51 774.00 | 37 568.00 | 14 205.00 | 51 774.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 164 687.00 | 135 508.00 | 29 179.00 | 164 687.00 |
BP Services in progress | 176 687.00 | | 176 687.00 | 176 687.00 |
BX Customers and related accounts | 320 614.00 | 68 355.00 | 252 259.00 | 320 614.00 |
BZ Other receivables | 42 194.00 | | 42 194.00 | 42 194.00 |
CD Marketable securities | 379 550.00 | | 379 550.00 | 379 550.00 |
CF Cash and cash equivalents | 263 189.00 | | 263 189.00 | 263 189.00 |
CH Prepaid expenses | 24 590.00 | | 24 590.00 | 24 590.00 |
CJ TOTAL (II) | 1 206 823.00 | 68 355.00 | 1 138 468.00 | 1 206 823.00 |
CO Grand total (0 to V) | 1 371 510.00 | 203 863.00 | 1 167 647.00 | 1 371 510.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 410 402.00 | | | 410 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 199.00 | | | 53 199.00 |
DL TOTAL (I) | 485 601.00 | | | 485 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 357.00 | | | 29 357.00 |
DX Trade payables and related accounts | 24 476.00 | | | 24 476.00 |
DY Tax and social security liabilities | 279 818.00 | | | 279 818.00 |
EA Other liabilities | 14 372.00 | | | 14 372.00 |
EB Prepaid income (2) | 334 024.00 | | | 334 024.00 |
EC TOTAL (IV) | 682 047.00 | | | 682 047.00 |
EE Grand total (I to V) | 1 167 647.00 | | | 1 167 647.00 |
EG Accrued income and payables due within one year | 682 047.00 | | | 682 047.00 |
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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 | 773 819.00 | | 773 819.00 | 773 819.00 |
FJ Net sales | 773 819.00 | | 773 819.00 | 773 819.00 |
FM Inventory production | | | -9 800.00 | |
FO Operating subsidies | | | 4 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 722.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 780 117.00 | |
FW Other purchases and external expenses | | | 143 553.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
FY Salaries and Wages | | | 403 107.00 | |
FZ Social Security Contributions | | | 160 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 592.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 733 411.00 | |
GG - OPERATING RESULT (I - II) | | | 46 706.00 | |
GL Other interest and similar income | | | 12 253.00 | |
GP Total financial income (V) | | | 12 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | | | 1 619.00 |
A2 TOTAL ASSETS | 46 253.00 | | | 46 253.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | 5 118.00 | | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 370.00 | | | 792 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 171.00 | | | 739 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 199.00 | | | 53 199.00 |
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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 | 148 570.00 | 16 117.00 | 16 117.00 | 148 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | | 164 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 618.00 | | 4 692.00 | 129 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 11 425.00 | 150.00 |
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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 | 122 916.00 | 11 252.00 | | 122 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 454.00 | 11 252.00 | | 105 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 458.00 | | 9 103.00 | 77 458.00 |
7B Total provisions for depreciation | 77 458.00 | | 9 103.00 | 77 458.00 |
7C Grand total | 77 458.00 | | 9 103.00 | 77 458.00 |
UE of which provisions and reversals: - Operating | | | 9 103.00 | |
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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 | 24 476.00 | 24 476.00 | | 24 476.00 |
8C Staff and Related Accounts | 132 688.00 | 132 688.00 | | 132 688.00 |
8D Social Security and Other Social Organizations | 75 216.00 | 75 216.00 | | 75 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 372.00 | 14 372.00 | | 14 372.00 |
8L Deferred income | 334 024.00 | 334 024.00 | | 334 024.00 |
UL Receivables related to investments | 11 000.00 | 11 000.00 | | 11 000.00 |
UP Loans | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 320 614.00 | | | 320 614.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VI Group and Associates | 29 357.00 | 29 357.00 | | 29 357.00 |
VM Income taxes | 17 242.00 | | | 17 242.00 |
VN Other taxes, similar payments | 18 410.00 | | | 18 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | | | 4 953.00 |
VS Prepaid expenses | 24 590.00 | | | 24 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 773.00 | 398 773.00 | | 398 773.00 |
VW VAT | 65 631.00 | 65 631.00 | | 65 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 048.00 | 682 048.00 | | 682 048.00 |
