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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 | 75 251.00 | 56 175.00 | 19 077.00 | 75 251.00 |
AT Other tangible assets | 57 133.00 | 29 444.00 | 27 689.00 | 57 133.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 384.00 | 85 618.00 | 46 766.00 | 132 384.00 |
BP Services in progress | 127 921.00 | | 127 921.00 | 127 921.00 |
BX Customers and related accounts | 140 882.00 | 2 556.00 | 138 325.00 | 140 882.00 |
BZ Other receivables | 13 773.00 | | 13 773.00 | 13 773.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 220 913.00 | | 220 913.00 | 220 913.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 641 783.00 | 2 556.00 | 639 227.00 | 641 783.00 |
CO Grand total (0 to V) | 774 167.00 | 88 175.00 | 685 993.00 | 774 167.00 |
CR Shares due in more than one year | 3 067.00 | | | 3 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 133 244.00 | 128 282.00 | | 133 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 342.00 | 4 962.00 | | 33 342.00 |
DL TOTAL (I) | 208 509.00 | 175 167.00 | | 208 509.00 |
DP Provisions for Risks | | 8 668.00 | | |
DR TOTAL (IV) | | 8 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 151.00 | 6 666.00 | | 46 151.00 |
DX Trade payables and related accounts | 31 924.00 | 30 409.00 | | 31 924.00 |
DY Tax and social security liabilities | 210 352.00 | 207 097.00 | | 210 352.00 |
EA Other liabilities | 189 057.00 | 165 845.00 | | 189 057.00 |
EC TOTAL (IV) | 477 484.00 | 410 018.00 | | 477 484.00 |
EE Grand total (I to V) | 685 993.00 | 593 853.00 | | 685 993.00 |
EG Accrued income and payables due within one year | 477 484.00 | 410 018.00 | | 477 484.00 |
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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 | 929 378.00 | 80 638.00 | 1 010 016.00 | 929 378.00 |
FJ Net sales | 929 378.00 | 80 638.00 | 1 010 016.00 | 929 378.00 |
FM Inventory production | | | 32 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 137.00 | |
FQ Other income | | | 6 784.00 | |
FR Total operating income (I) | | | 1 063 303.00 | |
FW Other purchases and external expenses | | | 343 381.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 474 644.00 | |
FZ Social Security Contributions | | | 172 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 556.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 026 105.00 | |
GG - OPERATING RESULT (I - II) | | | 37 198.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 137.00 | 10 362.00 | | 14 137.00 |
HC Reversals of provisions and transfers of expenses | 8 668.00 | | | 8 668.00 |
HD Total exceptional income (VII) | 8 668.00 | | | 8 668.00 |
HE Exceptional expenses on management operations | 9 233.00 | | | 9 233.00 |
HG Exceptional depreciation and provisions | | 4 216.00 | | |
HH Total exceptional expenses (VIII) | 9 233.00 | 4 216.00 | | 9 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -4 216.00 | | -564.00 |
HK Income tax | 5 170.00 | | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 442.00 | 890 573.00 | | 1 074 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 100.00 | 885 612.00 | | 1 041 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 342.00 | 4 962.00 | | 33 342.00 |
HP References: Equipment leasing | 7 662.00 | 9 585.00 | | 7 662.00 |
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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 | 98 454.00 | | 29 154.00 | 98 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 783.00 | | |
I4 DECREASES Grand Total | | 20 981.00 | 132 384.00 | |
IO DECREASES Total including other intangible assets | | | 75 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 198.00 | 57 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 494.00 | | | 49 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 177.00 | | 29 154.00 | 41 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
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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 | 79 810.00 | 19 008.00 | 13 199.00 | 79 810.00 |
PE DEPRECIATION Total including other intangible assets | 42 732.00 | 13 443.00 | | 42 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 078.00 | 5 565.00 | 13 199.00 | 37 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
5Z Total provisions for risks and expenses | 8 668.00 | | 8 668.00 | 8 668.00 |
6T Receivables | | 2 556.00 | | |
7B Total provisions for depreciation | | 2 556.00 | | |
7C Grand total | 8 668.00 | 2 556.00 | 8 668.00 | 8 668.00 |
UE of which provisions and reversals: - Operating | | 2 556.00 | | |
UJ - Exceptional | | | 8 668.00 | |
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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 | 31 924.00 | 31 924.00 | | 31 924.00 |
8C Staff and Related Accounts | 75 322.00 | 75 322.00 | | 75 322.00 |
8D Social Security and Other Social Organizations | 106 265.00 | 106 265.00 | | 106 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 057.00 | 189 057.00 | | 189 057.00 |
UX Other trade receivables | 140 882.00 | 3 067.00 | | 140 882.00 |
VB VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VH Loans with a maturity of more than one year at origin | 46 151.00 | 46 151.00 | | 46 151.00 |
VM Income taxes | 7 229.00 | 7 229.00 | | 7 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 950.00 | 159 883.00 | 3 067.00 | 162 950.00 |
VW VAT | 25 229.00 | 25 229.00 | | 25 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 484.00 | 477 484.00 | | 477 484.00 |
