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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 | 21 321.00 | 19 701.00 | 1 619.00 | 21 321.00 |
AJ Other Intangible Assets | 220 168.00 | | 220 168.00 | 220 168.00 |
AP Buildings | 33 364.00 | 33 364.00 | | 33 364.00 |
AT Other tangible assets | 68 156.00 | 55 170.00 | 12 986.00 | 68 156.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 351 755.00 | 108 235.00 | 243 519.00 | 351 755.00 |
BX Customers and related accounts | 497 760.00 | 116 910.00 | 380 850.00 | 497 760.00 |
BZ Other receivables | 45 398.00 | | 45 398.00 | 45 398.00 |
CD Marketable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 696 577.00 | | 696 577.00 | 696 577.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 1 271 821.00 | 116 910.00 | 1 154 911.00 | 1 271 821.00 |
CO Grand total (0 to V) | 1 623 575.00 | 225 145.00 | 1 398 430.00 | 1 623 575.00 |
CP Shares due in less than one year | 8 524.00 | | | 8 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 746 065.00 | 659 585.00 | | 746 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 526.00 | 86 480.00 | | 96 526.00 |
DL TOTAL (I) | 952 591.00 | 856 065.00 | | 952 591.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 103 795.00 | 86 830.00 | | 103 795.00 |
DY Tax and social security liabilities | 199 782.00 | 183 445.00 | | 199 782.00 |
EA Other liabilities | 28 217.00 | 23 555.00 | | 28 217.00 |
EB Prepaid income (2) | 105 545.00 | 126 670.00 | | 105 545.00 |
EC TOTAL (IV) | 437 339.00 | 420 500.00 | | 437 339.00 |
EE Grand total (I to V) | 1 398 430.00 | 1 276 565.00 | | 1 398 430.00 |
EG Accrued income and payables due within one year | 437 339.00 | 420 500.00 | | 437 339.00 |
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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 | 1 114 827.00 | | 1 114 827.00 | 1 114 827.00 |
FJ Net sales | 1 114 827.00 | | 1 114 827.00 | 1 114 827.00 |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 333.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 217 690.00 | |
FW Other purchases and external expenses | | | 318 936.00 | |
FX Taxes, duties, and similar payments | | | 13 398.00 | |
FY Salaries and Wages | | | 468 521.00 | |
FZ Social Security Contributions | | | 157 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 12 137.00 | |
GF Total Operating Expenses (II) | | | 1 103 553.00 | |
GG - OPERATING RESULT (I - II) | | | 114 137.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 419.00 | | |
HK Income tax | 20 108.00 | 17 865.00 | | 20 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 187.00 | 1 149 041.00 | | 1 220 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 661.00 | 1 062 561.00 | | 1 123 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 526.00 | 86 480.00 | | 96 526.00 |
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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 | 345 357.00 | | 6 398.00 | 345 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | | 351 755.00 | |
IO DECREASES Total including other intangible assets | | | 241 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 220.00 | | 2 268.00 | 239 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 391.00 | | 4 130.00 | 97 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 100 591.00 | 7 645.00 | | 100 591.00 |
PE DEPRECIATION Total including other intangible assets | 19 053.00 | 649.00 | | 19 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 538.00 | 6 996.00 | | 81 538.00 |
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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 | | 8 500.00 | | |
6T Receivables | 99 333.00 | 116 910.00 | 99 333.00 | 99 333.00 |
7B Total provisions for depreciation | 99 333.00 | 116 910.00 | 99 333.00 | 99 333.00 |
7C Grand total | 99 333.00 | 125 410.00 | 99 333.00 | 99 333.00 |
UE of which provisions and reversals: - Operating | | 125 410.00 | | |
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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 | 103 795.00 | 103 795.00 | | 103 795.00 |
8C Staff and Related Accounts | 50 959.00 | 50 959.00 | | 50 959.00 |
8D Social Security and Other Social Organizations | 46 074.00 | 46 074.00 | | 46 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 217.00 | 28 217.00 | | 28 217.00 |
8L Deferred income | 105 545.00 | 105 545.00 | | 105 545.00 |
UT Other financial assets | 8 524.00 | 8 524.00 | | 8 524.00 |
UX Other trade receivables | 497 760.00 | 497 760.00 | | 497 760.00 |
VB VAT | 16 343.00 | 16 343.00 | | 16 343.00 |
VM Income taxes | 29 055.00 | 29 055.00 | | 29 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 138.00 | 9 138.00 | | 9 138.00 |
VS Prepaid expenses | 12 780.00 | 12 780.00 | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 462.00 | 564 462.00 | | 564 462.00 |
VW VAT | 93 611.00 | 93 611.00 | | 93 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 339.00 | 437 339.00 | | 437 339.00 |
