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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 | 64 336.00 | 62 224.00 | 2 112.00 | 64 336.00 |
AJ Other Intangible Assets | 452 049.00 | 192 183.00 | 259 865.00 | 452 049.00 |
AT Other tangible assets | 191 035.00 | 147 720.00 | 43 315.00 | 191 035.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 33 980.00 | | 33 980.00 | 33 980.00 |
BH Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BJ TOTAL (I) | 764 291.00 | 402 127.00 | 362 163.00 | 764 291.00 |
BX Customers and related accounts | 846 587.00 | 88 272.00 | 758 315.00 | 846 587.00 |
BZ Other receivables | 493 860.00 | | 493 860.00 | 493 860.00 |
CD Marketable securities | 500 381.00 | 300 000.00 | 200 381.00 | 500 381.00 |
CF Cash and cash equivalents | 1 010 767.00 | | 1 010 767.00 | 1 010 767.00 |
CH Prepaid expenses | 47 286.00 | | 47 286.00 | 47 286.00 |
CJ TOTAL (II) | 2 898 882.00 | 388 272.00 | 2 510 610.00 | 2 898 882.00 |
CO Grand total (0 to V) | 3 663 173.00 | 790 399.00 | 2 872 773.00 | 3 663 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 300.00 | | | 88 300.00 |
DB Share, merger, contribution premiums, etc. | 5 679.00 | | | 5 679.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 093 798.00 | | | 2 093 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 073.00 | | | 33 073.00 |
DJ Investment subsidies | 183.00 | | | 183.00 |
DK Regulated provisions | 6 858.00 | | | 6 858.00 |
DL TOTAL (I) | 2 237 892.00 | | | 2 237 892.00 |
DP Provisions for Risks | 27 311.00 | | | 27 311.00 |
DR TOTAL (IV) | 27 311.00 | | | 27 311.00 |
DX Trade payables and related accounts | 115 834.00 | | | 115 834.00 |
DY Tax and social security liabilities | 484 603.00 | | | 484 603.00 |
EA Other liabilities | 7 132.00 | | | 7 132.00 |
EC TOTAL (IV) | 607 570.00 | | | 607 570.00 |
EE Grand total (I to V) | 2 872 773.00 | | | 2 872 773.00 |
EG Accrued income and payables due within one year | 607 570.00 | | | 607 570.00 |
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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 | 2 639 822.00 | | 2 639 822.00 | 2 639 822.00 |
FJ Net sales | 2 639 822.00 | | 2 639 822.00 | 2 639 822.00 |
FO Operating subsidies | | | 4 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 513.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 706 105.00 | |
FW Other purchases and external expenses | | | 800 241.00 | |
FX Taxes, duties, and similar payments | | | 82 986.00 | |
FY Salaries and Wages | | | 1 175 039.00 | |
FZ Social Security Contributions | | | 597 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 2 769 814.00 | |
GG - OPERATING RESULT (I - II) | | | -63 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 636.00 | |
GL Other interest and similar income | | | 8 992.00 | |
GP Total financial income (V) | | | 63 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 339.00 | | | 52 339.00 |
HA Exceptional income from management transactions | 40 810.00 | | | 40 810.00 |
HB Exceptional income from capital transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 41 543.00 | | | 41 543.00 |
HE Exceptional expenses on management operations | 4 185.00 | | | 4 185.00 |
HH Total exceptional expenses (VIII) | 4 185.00 | | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 357.00 | | | 37 357.00 |
HK Income tax | 4 203.00 | | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 277.00 | | | 2 811 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 203.00 | | | 2 778 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 073.00 | | | 33 073.00 |
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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 | 748 236.00 | | 16 054.00 | 748 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 870.00 | |
I4 DECREASES Grand Total | | | 764 291.00 | |
IO DECREASES Total including other intangible assets | | | 516 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 505.00 | | 2 880.00 | 513 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 400.00 | | 8 635.00 | 182 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 330.00 | | 4 539.00 | 52 330.00 |
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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 | 353 074.00 | 49 053.00 | | 353 074.00 |
PE DEPRECIATION Total including other intangible assets | 219 149.00 | 35 257.00 | | 219 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 924.00 | 13 795.00 | | 133 924.00 |
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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 | 6 858.00 | | | 6 858.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 484.00 | 6 000.00 | 7 173.00 | 28 484.00 |
6T Receivables | 31 242.00 | 59 029.00 | 2 000.00 | 31 242.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 331 242.00 | 59 029.00 | 2 000.00 | 331 242.00 |
7C Grand total | 366 585.00 | 65 029.00 | 9 173.00 | 366 585.00 |
UE of which provisions and reversals: - Operating | | 65 029.00 | 9 173.00 | |
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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 | 115 834.00 | 115 834.00 | | 115 834.00 |
8C Staff and Related Accounts | 125 747.00 | 125 747.00 | | 125 747.00 |
8D Social Security and Other Social Organizations | 166 778.00 | 166 778.00 | | 166 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
UP Loans | 33 980.00 | | | 33 980.00 |
UT Other financial assets | 7 890.00 | | | 7 890.00 |
UX Other trade receivables | 846 587.00 | | | 846 587.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VB VAT | 16 847.00 | | | 16 847.00 |
VC Group and associates | 415 738.00 | | | 415 738.00 |
VP Miscellaneous | 19 739.00 | | | 19 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 121.00 | 15 121.00 | | 15 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 328.00 | | | 41 328.00 |
VS Prepaid expenses | 47 286.00 | | | 47 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 604.00 | 1 387 733.00 | 41 870.00 | 1 429 604.00 |
VW VAT | 176 955.00 | 176 955.00 | | 176 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 570.00 | 607 570.00 | | 607 570.00 |
