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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
AP Buildings | 67 414.00 | 52 905.00 | 14 509.00 | 67 414.00 |
AR Technical installations, industrial equipment and tools | 112 652.00 | 68 950.00 | 43 702.00 | 112 652.00 |
AT Other tangible assets | 170 066.00 | 161 932.00 | 8 134.00 | 170 066.00 |
BF Loans | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 355 399.00 | 288 474.00 | 66 925.00 | 355 399.00 |
BX Customers and related accounts | 244 237.00 | 8 381.00 | 235 856.00 | 244 237.00 |
BZ Other receivables | 100 183.00 | | 100 183.00 | 100 183.00 |
CF Cash and cash equivalents | 1 021 643.00 | | 1 021 643.00 | 1 021 643.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 368 392.00 | 8 381.00 | 1 360 011.00 | 1 368 392.00 |
CO Grand total (0 to V) | 1 723 791.00 | 296 855.00 | 1 426 936.00 | 1 723 791.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 814 529.00 | 671 770.00 | | 814 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 216.00 | 142 760.00 | | 168 216.00 |
DL TOTAL (I) | 999 514.00 | 831 299.00 | | 999 514.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 204.00 | | 254.00 |
DX Trade payables and related accounts | 18 687.00 | 40 301.00 | | 18 687.00 |
DY Tax and social security liabilities | 405 382.00 | 413 344.00 | | 405 382.00 |
EA Other liabilities | 3 099.00 | 3 165.00 | | 3 099.00 |
EC TOTAL (IV) | 427 422.00 | 457 015.00 | | 427 422.00 |
EE Grand total (I to V) | 1 426 936.00 | 1 288 313.00 | | 1 426 936.00 |
EG Accrued income and payables due within one year | 427 422.00 | 457 015.00 | | 427 422.00 |
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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 | 2 490.00 | | 2 490.00 | 2 490.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 129 989.00 | | 1 129 989.00 | 1 129 989.00 |
FJ Net sales | 1 132 479.00 | | 1 132 479.00 | 1 132 479.00 |
FO Operating subsidies | | | 57 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 195.00 | |
FQ Other income | | | 589 818.00 | |
FR Total operating income (I) | | | 1 804 708.00 | |
FU Purchases of raw materials and other supplies | | | 8 429.00 | |
FW Other purchases and external expenses | | | 122 773.00 | |
FX Taxes, duties, and similar payments | | | 35 015.00 | |
FY Salaries and Wages | | | 1 154 114.00 | |
FZ Social Security Contributions | | | 258 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 871.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 602 944.00 | |
GG - OPERATING RESULT (I - II) | | | 201 764.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 900.00 | 1 500.00 | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | 1 500.00 | | 7 900.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 773.00 | 1 500.00 | | 7 773.00 |
HK Income tax | 42 701.00 | 33 957.00 | | 42 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 988.00 | 1 760 025.00 | | 1 813 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 773.00 | 1 617 265.00 | | 1 645 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 216.00 | 142 760.00 | | 168 216.00 |
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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 | 354 042.00 | | 27 498.00 | 354 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 580.00 | |
I4 DECREASES Grand Total | | 26 141.00 | 355 399.00 | |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 140.00 | 350 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 149.00 | | 27 124.00 | 349 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 374.00 | 206.00 |
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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 | 290 616.00 | 23 871.00 | 26 013.00 | 290 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 675.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 605.00 | 23 195.00 | 26 013.00 | 286 605.00 |
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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 | 18 687.00 | 18 687.00 | | 18 687.00 |
8C Staff and Related Accounts | 197 977.00 | 197 977.00 | | 197 977.00 |
8D Social Security and Other Social Organizations | 124 081.00 | 124 081.00 | | 124 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UP Loans | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 233 923.00 | 233 923.00 | | 233 923.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 10 315.00 | 10 315.00 | | 10 315.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 45 141.00 | 45 141.00 | | 45 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 448.00 | 26 448.00 | | 26 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 211.00 | 51 211.00 | | 51 211.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 330.00 | 347 124.00 | 206.00 | 347 330.00 |
VW VAT | 56 876.00 | 56 876.00 | | 56 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 422.00 | 427 422.00 | | 427 422.00 |
