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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 | 22 139.00 | 20 646.00 | 1 492.00 | 22 139.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 105 401.00 | 72 004.00 | 33 397.00 | 105 401.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 229 813.00 | 92 650.00 | 137 163.00 | 229 813.00 |
BV Advances and down payments on orders | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 342 575.00 | 132 264.00 | 210 311.00 | 342 575.00 |
BZ Other receivables | 37 911.00 | | 37 911.00 | 37 911.00 |
CF Cash and cash equivalents | 319 820.00 | | 319 820.00 | 319 820.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 708 196.00 | 132 264.00 | 575 933.00 | 708 196.00 |
CO Grand total (0 to V) | 938 009.00 | 224 914.00 | 713 095.00 | 938 009.00 |
CR Shares due in more than one year | 50 499.00 | | | 50 499.00 |
CU Other investments | 26 353.00 | | 26 353.00 | 26 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | | 15 000.00 |
DG Other reserves | 117 042.00 | 233 134.00 | | 117 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 344.00 | 47 408.00 | | 12 344.00 |
DK Regulated provisions | 1 409.00 | 1 824.00 | | 1 409.00 |
DL TOTAL (I) | 295 795.00 | 298 866.00 | | 295 795.00 |
DU Loans and Debts from Credit Institutions (3) | 32 003.00 | 48 989.00 | | 32 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 171.00 | 37 488.00 | | 42 171.00 |
DX Trade payables and related accounts | 16 272.00 | 14 650.00 | | 16 272.00 |
DY Tax and social security liabilities | 122 674.00 | 134 475.00 | | 122 674.00 |
EA Other liabilities | 18 813.00 | 16 925.00 | | 18 813.00 |
EB Prepaid income (2) | 185 366.00 | 186 989.00 | | 185 366.00 |
EC TOTAL (IV) | 417 300.00 | 439 515.00 | | 417 300.00 |
EE Grand total (I to V) | 713 095.00 | 738 381.00 | | 713 095.00 |
EG Accrued income and payables due within one year | 373 441.00 | 407 730.00 | | 373 441.00 |
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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 | 2 691.00 | | 2 691.00 | 2 691.00 |
FG Production sold - services | 897 204.00 | | 897 204.00 | 897 204.00 |
FJ Net sales | 899 895.00 | | 899 895.00 | 899 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 523.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 914 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 242 913.00 | |
FX Taxes, duties, and similar payments | | | 11 504.00 | |
FY Salaries and Wages | | | 476 075.00 | |
FZ Social Security Contributions | | | 83 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 143.00 | |
GE Other Expenses | | | 4 930.00 | |
GF Total Operating Expenses (II) | | | 903 581.00 | |
GG - OPERATING RESULT (I - II) | | | 11 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 401.00 | 2 155.00 | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | 2 155.00 | | 1 401.00 |
HE Exceptional expenses on management operations | | 5 215.00 | | |
HG Exceptional depreciation and provisions | 986.00 | 385.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 5 600.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -3 445.00 | | 415.00 |
HK Income tax | -1 204.00 | 8 388.00 | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 205.00 | 939 306.00 | | 916 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 861.00 | 891 898.00 | | 903 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 344.00 | 47 408.00 | | 12 344.00 |
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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 | 214 740.00 | | 21 421.00 | 214 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 273.00 | |
I4 DECREASES Grand Total | | 6 349.00 | 229 813.00 | |
IO DECREASES Total including other intangible assets | | | 87 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 349.00 | 105 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 139.00 | | | 87 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 326.00 | | 1 423.00 | 110 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 275.00 | | 19 998.00 | 17 275.00 |
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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 | 74 326.00 | 24 672.00 | 6 349.00 | 74 326.00 |
PE DEPRECIATION Total including other intangible assets | 18 662.00 | 1 984.00 | | 18 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 664.00 | 22 688.00 | 6 349.00 | 55 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 824.00 | 986.00 | 1 401.00 | 1 824.00 |
6T Receivables | 80 609.00 | 57 143.00 | 5 489.00 | 80 609.00 |
7B Total provisions for depreciation | 80 609.00 | 57 143.00 | 5 489.00 | 80 609.00 |
7C Grand total | 82 433.00 | 58 129.00 | 6 890.00 | 82 433.00 |
UE of which provisions and reversals: - Operating | | 57 143.00 | 5 489.00 | |
UJ - Exceptional | | 986.00 | 1 401.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
8C Staff and Related Accounts | 21 795.00 | 21 795.00 | | 21 795.00 |
8D Social Security and Other Social Organizations | 29 134.00 | 29 134.00 | | 29 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 107.00 | 18 107.00 | | 18 107.00 |
8L Deferred income | 185 366.00 | 185 366.00 | | 185 366.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 292 077.00 | 292 077.00 | | 292 077.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 50 499.00 | | 50 499.00 | 50 499.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 31 785.00 | 17 247.00 | 14 538.00 | 31 785.00 |
VI Group and Associates | 41 321.00 | 12 000.00 | 29 321.00 | 41 321.00 |
VK Loans repaid during the year | 17 033.00 | | | 17 033.00 |
VM Income taxes | 19 426.00 | 19 426.00 | | 19 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 241.00 | 15 241.00 | | 15 241.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 405.00 | 335 986.00 | 61 419.00 | 397 405.00 |
VW VAT | 68 983.00 | 68 983.00 | | 68 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 300.00 | 373 441.00 | 43 859.00 | 417 300.00 |
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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 | 6.00 | | 5.00 |
