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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 | 144 126.00 | 139 248.00 | 4 878.00 | 144 126.00 |
AP Buildings | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 22 916.00 | 20 743.00 | 2 174.00 | 22 916.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 188 454.00 | 176 103.00 | 12 351.00 | 188 454.00 |
BX Customers and related accounts | 91 361.00 | | 91 361.00 | 91 361.00 |
BZ Other receivables | 20 440.00 | | 20 440.00 | 20 440.00 |
CD Marketable securities | 50 000.00 | 855.00 | 49 145.00 | 50 000.00 |
CF Cash and cash equivalents | 129 190.00 | | 129 190.00 | 129 190.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 297 543.00 | 855.00 | 296 689.00 | 297 543.00 |
CO Grand total (0 to V) | 485 998.00 | 176 958.00 | 309 040.00 | 485 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 63 559.00 | 17 613.00 | | 63 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 062.00 | 45 946.00 | | 20 062.00 |
DL TOTAL (I) | 90 024.00 | 69 961.00 | | 90 024.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 64.00 | | 82.00 |
DX Trade payables and related accounts | 128 843.00 | 102 353.00 | | 128 843.00 |
DY Tax and social security liabilities | 84 727.00 | 119 426.00 | | 84 727.00 |
EA Other liabilities | 5 364.00 | | | 5 364.00 |
EC TOTAL (IV) | 219 016.00 | 221 843.00 | | 219 016.00 |
EE Grand total (I to V) | 309 040.00 | 291 804.00 | | 309 040.00 |
EG Accrued income and payables due within one year | 219 016.00 | 221 843.00 | | 219 016.00 |
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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 | 890 244.00 | 15 500.00 | 905 744.00 | 890 244.00 |
FJ Net sales | 890 244.00 | 15 500.00 | 905 744.00 | 890 244.00 |
FO Operating subsidies | | | 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 906 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 602 588.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 196 947.00 | |
FZ Social Security Contributions | | | 74 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 884 341.00 | |
GG - OPERATING RESULT (I - II) | | | 22 173.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 920.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 920.00 | | 140.00 |
HE Exceptional expenses on management operations | 1.00 | 37.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 37.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 883.00 | | 140.00 |
HK Income tax | 1 398.00 | 5 704.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 656.00 | 894 465.00 | | 906 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 594.00 | 848 519.00 | | 886 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 062.00 | 45 946.00 | | 20 062.00 |
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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 | 179 401.00 | | 9 053.00 | 179 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 188 454.00 | |
IO DECREASES Total including other intangible assets | | | 144 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 421.00 | | 6 705.00 | 137 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 681.00 | | 2 347.00 | 36 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299.00 | | 1.00 | 5 299.00 |
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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 | 171 842.00 | 4 261.00 | | 171 842.00 |
PE DEPRECIATION Total including other intangible assets | 136 936.00 | 2 312.00 | | 136 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 905.00 | 1 949.00 | | 34 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 855.00 | | |
7B Total provisions for depreciation | | 855.00 | | |
7C Grand total | | 855.00 | | |
UG - Financial | | 855.00 | | |
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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 | 128 843.00 | 128 843.00 | | 128 843.00 |
8C Staff and Related Accounts | 36 573.00 | 36 573.00 | | 36 573.00 |
8D Social Security and Other Social Organizations | 24 941.00 | 24 941.00 | | 24 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 91 361.00 | 91 361.00 | | 91 361.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 16 445.00 | 16 445.00 | | 16 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 454.00 | 118 354.00 | 5 100.00 | 123 454.00 |
VW VAT | 20 236.00 | 20 236.00 | | 20 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 016.00 | 219 016.00 | | 219 016.00 |
