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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 | 13 216.00 | 11 367.00 | 1 848.00 | 13 216.00 |
AJ Other Intangible Assets | 7 096.00 | 7 096.00 | | 7 096.00 |
AR Technical installations, industrial equipment and tools | 33 819.00 | 27 828.00 | 5 991.00 | 33 819.00 |
AT Other tangible assets | 144 875.00 | 120 744.00 | 24 130.00 | 144 875.00 |
BH Other financial assets | 5 866.00 | | 5 866.00 | 5 866.00 |
BJ TOTAL (I) | 204 873.00 | 167 036.00 | 37 837.00 | 204 873.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 376 101.00 | 7 228.00 | 3 368 872.00 | 3 376 101.00 |
BZ Other receivables | 1 460 389.00 | | 1 460 389.00 | 1 460 389.00 |
CF Cash and cash equivalents | 1 219 569.00 | | 1 219 569.00 | 1 219 569.00 |
CH Prepaid expenses | 23 714.00 | | 23 714.00 | 23 714.00 |
CJ TOTAL (II) | 6 079 774.00 | 7 228.00 | 6 072 545.00 | 6 079 774.00 |
CO Grand total (0 to V) | 6 284 647.00 | 174 265.00 | 6 110 382.00 | 6 284 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 20 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 746 329.00 | 841 717.00 | | 746 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 715.00 | 134 612.00 | | 15 715.00 |
DL TOTAL (I) | 1 014 044.00 | 998 329.00 | | 1 014 044.00 |
DQ Provisions for Expenses | 97 806.00 | 17 620.00 | | 97 806.00 |
DR TOTAL (IV) | 97 806.00 | 17 620.00 | | 97 806.00 |
DU Loans and Debts from Credit Institutions (3) | 687 588.00 | 310 350.00 | | 687 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 136.00 | | 195.00 |
DX Trade payables and related accounts | 199 397.00 | 1 104 690.00 | | 199 397.00 |
DY Tax and social security liabilities | 3 494 913.00 | 2 549 571.00 | | 3 494 913.00 |
EA Other liabilities | 616 439.00 | 154.00 | | 616 439.00 |
EC TOTAL (IV) | 4 998 533.00 | 3 964 900.00 | | 4 998 533.00 |
EE Grand total (I to V) | 6 110 383.00 | 4 980 849.00 | | 6 110 383.00 |
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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 | 19 107 755.00 | | 19 107 755.00 | 19 107 755.00 |
FJ Net sales | 19 107 755.00 | | 19 107 755.00 | 19 107 755.00 |
FM Inventory production | | | -65 335.00 | |
FO Operating subsidies | | | 119 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 024.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 19 375 141.00 | |
FW Other purchases and external expenses | | | 2 635 437.00 | |
FX Taxes, duties, and similar payments | | | 634 335.00 | |
FY Salaries and Wages | | | 13 197 602.00 | |
FZ Social Security Contributions | | | 2 692 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 806.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 19 277 175.00 | |
GG - OPERATING RESULT (I - II) | | | 97 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862.00 | |
GL Other interest and similar income | | | 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 490.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GR Interest and similar expenses | | | 25 034.00 | |
GU Total financial expenses (VI) | | | 25 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 347.00 | | 214.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 214.00 | 447.00 | | 214.00 |
HE Exceptional expenses on management operations | 75 540.00 | 147 781.00 | | 75 540.00 |
HF Exceptional expenses on capital transactions | 7 590.00 | | | 7 590.00 |
HH Total exceptional expenses (VIII) | 75 540.00 | 22 368.00 | | 75 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 326.00 | -21 921.00 | | -75 326.00 |
HK Income tax | -15 334.00 | -6 800.00 | | -15 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 378 129.00 | 13 015 966.00 | | 19 378 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 362 415.00 | 12 881 354.00 | | 19 362 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 715.00 | 134 612.00 | | 15 715.00 |
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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 | 196 237.00 | | 8 637.00 | 196 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 866.00 | |
I4 DECREASES Grand Total | | | 204 873.00 | |
IO DECREASES Total including other intangible assets | | | 20 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 451.00 | | 1 861.00 | 18 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 337.00 | | 6 358.00 | 172 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | | 418.00 | 5 448.00 |
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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 | 148 092.00 | 18 944.00 | | 148 092.00 |
PE DEPRECIATION Total including other intangible assets | 16 956.00 | 1 507.00 | | 16 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 136.00 | 17 436.00 | | 131 136.00 |
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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 | 17 620.00 | 97 806.00 | 17 620.00 | 17 620.00 |
7C Grand total | 17 620.00 | 97 806.00 | 17 620.00 | 17 620.00 |
UE of which provisions and reversals: - Operating | | 97 806.00 | 17 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 199 397.00 | 199 397.00 | | 199 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 439.00 | 616 439.00 | | 616 439.00 |
UT Other financial assets | 5 866.00 | | 5 866.00 | 5 866.00 |
UX Other trade receivables | 3 376 101.00 | 3 376 101.00 | | 3 376 101.00 |
VG Loans with a maturity of up to one year at origin | 3 060.00 | 3 060.00 | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 684 528.00 | 282 632.00 | 401 896.00 | 684 528.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 225 228.00 | | | 225 228.00 |
VP Miscellaneous | 1 460 390.00 | 1 460 390.00 | | 1 460 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494 913.00 | 3 494 913.00 | | 3 494 913.00 |
VS Prepaid expenses | 23 714.00 | 23 714.00 | | 23 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866 071.00 | 4 860 205.00 | 5 866.00 | 4 866 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998 533.00 | 4 596 637.00 | 401 896.00 | 4 998 533.00 |
