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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 | 11 510.00 | 9 481.00 | 2 029.00 | 11 510.00 |
AT Other tangible assets | 115 523.00 | 96 146.00 | 19 377.00 | 115 523.00 |
BH Other financial assets | 16 733.00 | | 16 733.00 | 16 733.00 |
BJ TOTAL (I) | 143 767.00 | 105 628.00 | 38 139.00 | 143 767.00 |
BX Customers and related accounts | 116 327.00 | 3 945.00 | 112 381.00 | 116 327.00 |
BZ Other receivables | 48 845.00 | | 48 845.00 | 48 845.00 |
CF Cash and cash equivalents | 483 622.00 | | 483 622.00 | 483 622.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 653 347.00 | 3 945.00 | 649 402.00 | 653 347.00 |
CO Grand total (0 to V) | 797 114.00 | 109 573.00 | 687 541.00 | 797 114.00 |
CP Shares due in less than one year | 16 733.00 | | | 16 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 175 828.00 | 88 370.00 | | 175 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 621.00 | 167 458.00 | | 100 621.00 |
DL TOTAL (I) | 284 699.00 | 264 078.00 | | 284 699.00 |
DP Provisions for Risks | 188 000.00 | 116 800.00 | | 188 000.00 |
DR TOTAL (IV) | 188 000.00 | 116 800.00 | | 188 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 615.00 | 16 620.00 | | 16 615.00 |
DX Trade payables and related accounts | 25 705.00 | 40 993.00 | | 25 705.00 |
DY Tax and social security liabilities | 167 640.00 | 169 129.00 | | 167 640.00 |
EA Other liabilities | 4 882.00 | 12 524.00 | | 4 882.00 |
EC TOTAL (IV) | 214 842.00 | 239 266.00 | | 214 842.00 |
EE Grand total (I to V) | 687 541.00 | 620 144.00 | | 687 541.00 |
EG Accrued income and payables due within one year | 214 842.00 | 239 266.00 | | 214 842.00 |
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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 | 1 066 236.00 | | 1 066 236.00 | 1 066 236.00 |
FJ Net sales | 1 066 236.00 | | 1 066 236.00 | 1 066 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 985.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 073 224.00 | |
FW Other purchases and external expenses | | | 370 203.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 348 072.00 | |
FZ Social Security Contributions | | | 125 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 862 037.00 | |
GG - OPERATING RESULT (I - II) | | | 211 187.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 723.00 | 12 400.00 | | 4 723.00 |
A2 TOTAL ASSETS | 2 934.00 | 3 812.00 | | 2 934.00 |
HE Exceptional expenses on management operations | 6 242.00 | 90.00 | | 6 242.00 |
HG Exceptional depreciation and provisions | 71 200.00 | 40 300.00 | | 71 200.00 |
HH Total exceptional expenses (VIII) | 77 442.00 | 40 390.00 | | 77 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 442.00 | -40 390.00 | | -77 442.00 |
HK Income tax | 33 935.00 | 68 976.00 | | 33 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 035.00 | 1 058 397.00 | | 1 074 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 414.00 | 890 939.00 | | 973 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 621.00 | 167 458.00 | | 100 621.00 |
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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 | 133 791.00 | | 9 976.00 | 133 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 733.00 | |
I4 DECREASES Grand Total | | | 143 767.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 535.00 | | 9 988.00 | 105 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 745.00 | | -12.00 | 16 745.00 |
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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 | 98 190.00 | 7 438.00 | | 98 190.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | 2 052.00 | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 760.00 | 5 386.00 | | 90 760.00 |
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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 | 116 800.00 | 71 200.00 | | 116 800.00 |
6T Receivables | 6 208.00 | | 2 262.00 | 6 208.00 |
7B Total provisions for depreciation | 6 208.00 | | 2 262.00 | 6 208.00 |
7C Grand total | 123 008.00 | 71 200.00 | 2 262.00 | 123 008.00 |
UE of which provisions and reversals: - Operating | | | 2 262.00 | |
UJ - Exceptional | | 71 200.00 | | |
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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 | 25 705.00 | 25 705.00 | | 25 705.00 |
8C Staff and Related Accounts | 53 455.00 | 53 455.00 | | 53 455.00 |
8D Social Security and Other Social Organizations | 68 242.00 | 68 242.00 | | 68 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
UT Other financial assets | 16 733.00 | 16 733.00 | | 16 733.00 |
UX Other trade receivables | 111 608.00 | | | 111 608.00 |
VA Doubtful or disputed receivables | 4 719.00 | | | 4 719.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VI Group and Associates | 16 615.00 | 16 615.00 | | 16 615.00 |
VM Income taxes | 40 200.00 | | | 40 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 761.00 | | | 6 761.00 |
VS Prepaid expenses | 4 554.00 | | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 458.00 | 186 458.00 | | 186 458.00 |
VW VAT | 44 480.00 | 44 480.00 | | 44 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 842.00 | 214 842.00 | | 214 842.00 |
