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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 | 53 990.00 | 53 990.00 | | 53 990.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 56 036.00 | 46 631.00 | 9 405.00 | 56 036.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 114 872.00 | 100 621.00 | 14 252.00 | 114 872.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 75 371.00 | 40 327.00 | 35 044.00 | 75 371.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 228 146.00 | | 228 146.00 | 228 146.00 |
CH Prepaid expenses | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 348 168.00 | 40 327.00 | 307 841.00 | 348 168.00 |
CO Grand total (0 to V) | 463 040.00 | 140 948.00 | 322 092.00 | 463 040.00 |
CR Shares due in more than one year | 48 392.00 | | | 48 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 637.00 | 141 167.00 | | 165 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 108.00 | 24 470.00 | | 56 108.00 |
DL TOTAL (I) | 230 130.00 | 174 022.00 | | 230 130.00 |
DP Provisions for Risks | 15 000.00 | 5 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 374.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 380.00 | 177.00 | | 18 380.00 |
DX Trade payables and related accounts | 10 577.00 | 7 619.00 | | 10 577.00 |
DY Tax and social security liabilities | 26 759.00 | 28 617.00 | | 26 759.00 |
EA Other liabilities | 21 155.00 | 16 358.00 | | 21 155.00 |
EC TOTAL (IV) | 76 963.00 | 53 146.00 | | 76 963.00 |
EE Grand total (I to V) | 322 092.00 | 232 168.00 | | 322 092.00 |
EG Accrued income and payables due within one year | 76 963.00 | 53 146.00 | | 76 963.00 |
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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 | 449 339.00 | | 449 339.00 | 449 339.00 |
FJ Net sales | 449 339.00 | | 449 339.00 | 449 339.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 416.00 | |
FW Other purchases and external expenses | | | 85 702.00 | |
FX Taxes, duties, and similar payments | | | 14 863.00 | |
FY Salaries and Wages | | | 184 642.00 | |
FZ Social Security Contributions | | | 53 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 390 245.00 | |
GG - OPERATING RESULT (I - II) | | | 57 171.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | | | 1 075.00 |
A2 TOTAL ASSETS | 35 340.00 | 30 187.00 | | 35 340.00 |
A4 Equity method investments | 56.00 | 29.00 | | 56.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 458.00 | | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 813.00 | 344 126.00 | | 447 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 705.00 | 319 656.00 | | 391 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 108.00 | 24 470.00 | | 56 108.00 |
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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 | 111 850.00 | | 3 022.00 | 111 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | | | 114 872.00 | |
IO DECREASES Total including other intangible assets | | | 55 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 514.00 | | | 55 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 014.00 | | 3 022.00 | 53 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | | 3 322.00 |
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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 | 96 996.00 | 3 625.00 | | 96 996.00 |
PE DEPRECIATION Total including other intangible assets | 53 160.00 | 830.00 | | 53 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 836.00 | 2 795.00 | | 43 836.00 |
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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 | 10 577.00 | 10 577.00 | | 10 577.00 |
8C Staff and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 7 174.00 | 7 174.00 | | 7 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 155.00 | 21 155.00 | | 21 155.00 |
UT Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
UX Other trade receivables | 75 371.00 | 26 979.00 | 48 392.00 | 75 371.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 18 380.00 | 18 380.00 | | 18 380.00 |
VK Loans repaid during the year | 286.00 | | | 286.00 |
VM Income taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VS Prepaid expenses | 10 522.00 | 10 522.00 | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 844.00 | 44 130.00 | 51 714.00 | 95 844.00 |
VW VAT | 14 792.00 | 14 792.00 | | 14 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 963.00 | 76 963.00 | | 76 963.00 |
