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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 35 249.00 | 14 652.00 | 20 597.00 | 35 249.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 44 954.00 | 22 152.00 | 22 802.00 | 44 954.00 |
BX Customers and related accounts | 120 683.00 | 15 114.00 | 105 569.00 | 120 683.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CD Marketable securities | 206 597.00 | 244.00 | 206 353.00 | 206 597.00 |
CF Cash and cash equivalents | 626 048.00 | | 626 048.00 | 626 048.00 |
CH Prepaid expenses | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 990 756.00 | 15 359.00 | 975 398.00 | 990 756.00 |
CO Grand total (0 to V) | 1 035 710.00 | 37 511.00 | 998 200.00 | 1 035 710.00 |
CR Shares due in more than one year | 78 137.00 | | | 78 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 542 957.00 | 459 307.00 | | 542 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 831.00 | 83 650.00 | | 100 831.00 |
DL TOTAL (I) | 645 108.00 | 544 277.00 | | 645 108.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 190.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 074.00 | 153 404.00 | | 155 074.00 |
DX Trade payables and related accounts | 91 916.00 | 76 025.00 | | 91 916.00 |
DY Tax and social security liabilities | 100 074.00 | 86 564.00 | | 100 074.00 |
EA Other liabilities | 5 860.00 | 2 617.00 | | 5 860.00 |
EC TOTAL (IV) | 353 092.00 | 318 799.00 | | 353 092.00 |
EE Grand total (I to V) | 998 200.00 | 863 076.00 | | 998 200.00 |
EG Accrued income and payables due within one year | 353 092.00 | 318 799.00 | | 353 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 190.00 | | 168.00 |
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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 | 1 841 330.00 | 42 228.00 | 1 883 558.00 | 1 841 330.00 |
FJ Net sales | 1 841 330.00 | 42 228.00 | 1 883 558.00 | 1 841 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 888 099.00 | |
FW Other purchases and external expenses | | | 1 347 375.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 329 116.00 | |
FZ Social Security Contributions | | | 68 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 757 349.00 | |
GG - OPERATING RESULT (I - II) | | | 130 750.00 | |
GL Other interest and similar income | | | 4 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 602.00 | |
GP Total financial income (V) | | | 6 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 35 627.00 | 29 782.00 | | 35 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 182.00 | 1 663 758.00 | | 1 894 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 350.00 | 1 580 108.00 | | 1 793 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 831.00 | 83 650.00 | | 100 831.00 |
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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 | 45 847.00 | | | 45 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 449 541.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 023.00 | | | 10 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 619.00 | | | 33 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | 2 205.00 | | 2 205.00 |
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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 | 24 471.00 | 4 093.00 | 6 412.00 | 24 471.00 |
PE DEPRECIATION Total including other intangible assets | 9 692.00 | 331.00 | 2 523.00 | 9 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 779.00 | 3 762.00 | 3 889.00 | 14 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 376.00 | 2 584.00 | 1 602.00 | 14 376.00 |
7C Grand total | 14 376.00 | 2 584.00 | 1 602.00 | 14 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 074.00 | 155 074.00 | | 155 074.00 |
8B Suppliers and Related Accounts | 91 916.00 | 91 916.00 | | 91 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 120 683.00 | 102 546.00 | 18 137.00 | 120 683.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 24 945.00 | 24 945.00 | | 24 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 074.00 | 100 074.00 | | 100 074.00 |
VS Prepaid expenses | 12 484.00 | 12 484.00 | | 12 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 302.00 | 139 974.00 | 20 327.00 | 160 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 092.00 | 353 092.00 | | 353 092.00 |
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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 | 5.00 | | | 5.00 |
