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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 | 676 770.00 | 385 971.00 | 290 799.00 | 676 770.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 47 426.00 | 23 999.00 | 23 427.00 | 47 426.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 776 727.00 | 409 970.00 | 366 757.00 | 776 727.00 |
BX Customers and related accounts | 562 505.00 | | 562 505.00 | 562 505.00 |
BZ Other receivables | 39 568.00 | | 39 568.00 | 39 568.00 |
CF Cash and cash equivalents | 105 745.00 | | 105 745.00 | 105 745.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 714 514.00 | | 714 514.00 | 714 514.00 |
CO Grand total (0 to V) | 1 491 241.00 | 409 970.00 | 1 081 271.00 | 1 491 241.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 4 019.00 | 13 046.00 | | 4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 380.00 | 275 973.00 | | 376 380.00 |
DL TOTAL (I) | 613 399.00 | 432 019.00 | | 613 399.00 |
DP Provisions for Risks | | 47 000.00 | | |
DQ Provisions for Expenses | 33 600.00 | 27 300.00 | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | 74 300.00 | | 33 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 477.00 | | | 17 477.00 |
DX Trade payables and related accounts | 82 237.00 | 127 644.00 | | 82 237.00 |
DY Tax and social security liabilities | 250 559.00 | 372 964.00 | | 250 559.00 |
EA Other liabilities | 83 999.00 | 15 259.00 | | 83 999.00 |
EC TOTAL (IV) | 434 272.00 | 515 866.00 | | 434 272.00 |
EE Grand total (I to V) | 1 081 271.00 | 1 022 185.00 | | 1 081 271.00 |
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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 | 1 902 449.00 | | 1 902 449.00 | 1 902 449.00 |
FJ Net sales | 1 902 449.00 | | 1 902 449.00 | 1 902 449.00 |
FO Operating subsidies | | | 13 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 224.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 996 658.00 | |
FW Other purchases and external expenses | | | 461 488.00 | |
FX Taxes, duties, and similar payments | | | 21 253.00 | |
FY Salaries and Wages | | | 628 949.00 | |
FZ Social Security Contributions | | | 226 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 600.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 1 463 318.00 | |
GG - OPERATING RESULT (I - II) | | | 533 340.00 | |
GH Attributed profit or transferred loss (III) | | | 12 273.00 | |
GI Supported loss or transferred profit (IV) | | | 29 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 749.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | 1 544.00 | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | 1 544.00 | | 1 014.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | 1 492.00 | | 1 014.00 |
HK Income tax | 170 247.00 | 128 326.00 | | 170 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 695.00 | 1 545 684.00 | | 2 039 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 315.00 | 1 269 711.00 | | 1 663 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 380.00 | 275 973.00 | | 376 380.00 |
HP References: Equipment leasing | 1 848.00 | | | 1 848.00 |
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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 | 514 617.00 | | 262 110.00 | 514 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 530.00 | |
I4 DECREASES Grand Total | | | 776 727.00 | |
IO DECREASES Total including other intangible assets | | | 676 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 303.00 | | 251 469.00 | 425 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 951.00 | | 8 475.00 | 38 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 364.00 | | 2 166.00 | 50 364.00 |
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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 | 319 551.00 | 90 419.00 | | 319 551.00 |
PE DEPRECIATION Total including other intangible assets | 301 468.00 | 84 503.00 | | 301 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 082.00 | 5 917.00 | | 18 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 300.00 | 33 600.00 | 74 300.00 | 74 300.00 |
7B Total provisions for depreciation | 29 749.00 | | 29 749.00 | 29 749.00 |
7C Grand total | 104 049.00 | 33 600.00 | 104 049.00 | 104 049.00 |
UE of which provisions and reversals: - Operating | | 33 600.00 | 74 300.00 | |
UG - Financial | | | 29 749.00 | |
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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 | 82 237.00 | 82 237.00 | | 82 237.00 |
8C Staff and Related Accounts | 46 491.00 | 46 491.00 | | 46 491.00 |
8D Social Security and Other Social Organizations | 67 957.00 | 67 957.00 | | 67 957.00 |
8E Income Taxes | 14 961.00 | 14 961.00 | | 14 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 999.00 | 83 999.00 | | 83 999.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
UX Other trade receivables | 562 505.00 | | | 562 505.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 25 253.00 | | | 25 253.00 |
VI Group and Associates | 17 477.00 | 17 477.00 | | 17 477.00 |
VN Other taxes, similar payments | 1 333.00 | | | 1 333.00 |
VP Miscellaneous | 11 683.00 | | | 11 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 661.00 | 13 661.00 | | 13 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | | | 1 268.00 |
VS Prepaid expenses | 6 695.00 | | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 298.00 | 608 768.00 | 2 530.00 | 611 298.00 |
VW VAT | 107 489.00 | 107 489.00 | | 107 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 272.00 | 434 272.00 | | 434 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
