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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 42 914.00 | | 42 914.00 | 42 914.00 |
AR Technical installations, industrial equipment and tools | 20 151.00 | 14 328.00 | 5 823.00 | 20 151.00 |
AT Other tangible assets | 82 320.00 | 64 706.00 | 17 615.00 | 82 320.00 |
BD Other fixed assets | 3 428.00 | | 3 428.00 | 3 428.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 163 686.00 | 84 434.00 | 79 252.00 | 163 686.00 |
BX Customers and related accounts | 105 226.00 | | 105 226.00 | 105 226.00 |
BZ Other receivables | 128 702.00 | | 128 702.00 | 128 702.00 |
CF Cash and cash equivalents | 1 521 693.00 | | 1 521 693.00 | 1 521 693.00 |
CH Prepaid expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
CJ TOTAL (II) | 1 768 471.00 | | 1 768 471.00 | 1 768 471.00 |
CO Grand total (0 to V) | 1 932 157.00 | 84 434.00 | 1 847 723.00 | 1 932 157.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
CU Other investments | 8 579.00 | | 8 579.00 | 8 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 546 393.00 | 515 580.00 | | 546 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 903.00 | 30 813.00 | | 34 903.00 |
DL TOTAL (I) | 634 096.00 | 599 193.00 | | 634 096.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 97.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 108.00 | 32 147.00 | | 73 108.00 |
DX Trade payables and related accounts | 13 002.00 | 9 874.00 | | 13 002.00 |
DY Tax and social security liabilities | 39 399.00 | 30 901.00 | | 39 399.00 |
EA Other liabilities | 1 088 029.00 | 945 356.00 | | 1 088 029.00 |
EC TOTAL (IV) | 1 213 627.00 | 1 018 375.00 | | 1 213 627.00 |
EE Grand total (I to V) | 1 847 723.00 | 1 617 568.00 | | 1 847 723.00 |
EG Accrued income and payables due within one year | 1 213 627.00 | 1 018 375.00 | | 1 213 627.00 |
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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 | 379 291.00 | | 379 291.00 | 379 291.00 |
FJ Net sales | 379 291.00 | | 379 291.00 | 379 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 883.00 | |
FU Purchases of raw materials and other supplies | | | 767.00 | |
FW Other purchases and external expenses | | | 160 451.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 143 619.00 | |
FZ Social Security Contributions | | | 25 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 971.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 342 176.00 | |
GG - OPERATING RESULT (I - II) | | | 37 708.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | 200.00 | | 590.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 120.00 | 90.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 90.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | -90.00 | | 1 130.00 |
HK Income tax | 5 799.00 | 4 890.00 | | 5 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 998.00 | 358 499.00 | | 382 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 095.00 | 327 686.00 | | 348 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 903.00 | 30 813.00 | | 34 903.00 |
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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 | 154 330.00 | | 14 698.00 | 154 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 901.00 | |
I4 DECREASES Grand Total | | 5 342.00 | 163 686.00 | |
IO DECREASES Total including other intangible assets | | | 48 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 342.00 | 102 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 314.00 | | | 48 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 115.00 | | 14 698.00 | 93 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 901.00 | | | 12 901.00 |
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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 | 80 805.00 | 8 971.00 | 5 342.00 | 80 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 405.00 | 8 971.00 | 5 342.00 | 75 405.00 |
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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 | 13 002.00 | 13 002.00 | | 13 002.00 |
8C Staff and Related Accounts | 12 744.00 | 12 744.00 | | 12 744.00 |
8D Social Security and Other Social Organizations | 7 955.00 | 7 955.00 | | 7 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 029.00 | 1 088 029.00 | | 1 088 029.00 |
UT Other financial assets | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 105 226.00 | | | 105 226.00 |
VB VAT | 674.00 | | | 674.00 |
VC Group and associates | 121 956.00 | | | 121 956.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 73 108.00 | 73 108.00 | | 73 108.00 |
VM Income taxes | 6 072.00 | | | 6 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 12 850.00 | | | 12 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 672.00 | 247 672.00 | | 247 672.00 |
VW VAT | 18 280.00 | 18 280.00 | | 18 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 627.00 | 1 213 627.00 | | 1 213 627.00 |
