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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 | 59 271.00 | 42 613.00 | 16 658.00 | 59 271.00 |
AJ Other Intangible Assets | 20 938.00 | | 20 938.00 | 20 938.00 |
AT Other tangible assets | 45 292.00 | 33 824.00 | 11 469.00 | 45 292.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 24 756.00 | | 24 756.00 | 24 756.00 |
BJ TOTAL (I) | 312 031.00 | 141 362.00 | 170 669.00 | 312 031.00 |
BN Goods in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 405 096.00 | | 405 096.00 | 405 096.00 |
BZ Other receivables | 47 921.00 | | 47 921.00 | 47 921.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 458 232.00 | | 458 232.00 | 458 232.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 1 233 933.00 | | 1 233 933.00 | 1 233 933.00 |
CO Grand total (0 to V) | 1 545 965.00 | 141 362.00 | 1 404 602.00 | 1 545 965.00 |
CU Other investments | 136 774.00 | 64 926.00 | 71 848.00 | 136 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 796 993.00 | 599 244.00 | | 796 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 727.00 | 197 749.00 | | 130 727.00 |
DK Regulated provisions | | 120.00 | | |
DL TOTAL (I) | 929 920.00 | 799 313.00 | | 929 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 48 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 132 747.00 | 140 112.00 | | 132 747.00 |
DY Tax and social security liabilities | 128 070.00 | 95 169.00 | | 128 070.00 |
EB Prepaid income (2) | 163 865.00 | 49 682.00 | | 163 865.00 |
EC TOTAL (IV) | 474 682.00 | 332 962.00 | | 474 682.00 |
EE Grand total (I to V) | 1 404 602.00 | 1 132 276.00 | | 1 404 602.00 |
EG Accrued income and payables due within one year | 474 682.00 | 332 962.00 | | 474 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 325.00 | | 1 325.00 | 1 325.00 |
FG Production sold - services | 711 299.00 | 1 522.00 | 712 821.00 | 711 299.00 |
FJ Net sales | 712 624.00 | 1 522.00 | 714 146.00 | 712 624.00 |
FM Inventory production | | | 2 240.00 | |
FN Capitalized production | | | 14 942.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 742 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 355 895.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 264 328.00 | |
FZ Social Security Contributions | | | 53 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 266.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 703 750.00 | |
GG - OPERATING RESULT (I - II) | | | 38 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 600.00 | |
GK Income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 6 423.00 | |
GP Total financial income (V) | | | 88 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 200.00 | 28 500.00 | | 15 200.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | 367.00 | | 120.00 |
HD Total exceptional income (VII) | 15 320.00 | 28 867.00 | | 15 320.00 |
HE Exceptional expenses on management operations | 1 174.00 | 422.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 3 205.00 | 6 009.00 | | 3 205.00 |
HG Exceptional depreciation and provisions | | 495.00 | | |
HH Total exceptional expenses (VIII) | 4 379.00 | 6 926.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 941.00 | 21 941.00 | | 10 941.00 |
HK Income tax | 6 901.00 | 9 308.00 | | 6 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 757.00 | 961 166.00 | | 845 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 030.00 | 763 417.00 | | 715 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 727.00 | 197 749.00 | | 130 727.00 |
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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 | 284 388.00 | | | 284 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 530.00 | |
I4 DECREASES Grand Total | | | 312 031.00 | |
IO DECREASES Total including other intangible assets | | | 80 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 267.00 | | | 65 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 295.00 | | | 45 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 827.00 | | | 173 827.00 |
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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 | 53 020.00 | 24 266.00 | 850.00 | 53 020.00 |
PE DEPRECIATION Total including other intangible assets | 26 596.00 | 16 017.00 | | 26 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 424.00 | 8 249.00 | 850.00 | 26 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120.00 | | 120.00 | 120.00 |
7C Grand total | 120.00 | | 120.00 | 120.00 |
UJ - Exceptional | | | 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 756.00 | | | 24 756.00 |
UX Other trade receivables | 47 921.00 | | | 47 921.00 |
VS Prepaid expenses | 10 444.00 | | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 217.00 | 463 461.00 | 24 756.00 | 488 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
