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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 | 60 769.00 | 55 094.00 | 5 676.00 | 60 769.00 |
AJ Other Intangible Assets | 25 445.00 | | 25 445.00 | 25 445.00 |
AT Other tangible assets | 251 069.00 | 129 665.00 | 121 404.00 | 251 069.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 22 605.00 | | 22 605.00 | 22 605.00 |
BJ TOTAL (I) | 366 601.00 | 184 758.00 | 181 843.00 | 366 601.00 |
BX Customers and related accounts | 78 026.00 | | 78 026.00 | 78 026.00 |
BZ Other receivables | 100 907.00 | | 100 907.00 | 100 907.00 |
CF Cash and cash equivalents | 2 052 159.00 | | 2 052 159.00 | 2 052 159.00 |
CH Prepaid expenses | 22 177.00 | | 22 177.00 | 22 177.00 |
CJ TOTAL (II) | 2 253 269.00 | | 2 253 269.00 | 2 253 269.00 |
CO Grand total (0 to V) | 2 619 871.00 | 184 758.00 | 2 435 112.00 | 2 619 871.00 |
CU Other investments | 6 641.00 | | 6 641.00 | 6 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 209 760.00 | 136 783.00 | | 209 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 068.00 | 72 977.00 | | 54 068.00 |
DL TOTAL (I) | 373 828.00 | 319 760.00 | | 373 828.00 |
DU Loans and Debts from Credit Institutions (3) | 16 930.00 | 26 906.00 | | 16 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 539.00 | | |
DX Trade payables and related accounts | 194 766.00 | 115 842.00 | | 194 766.00 |
DY Tax and social security liabilities | 140 925.00 | 115 447.00 | | 140 925.00 |
EA Other liabilities | 1 708 663.00 | 1 425 541.00 | | 1 708 663.00 |
EC TOTAL (IV) | 2 061 284.00 | 1 684 274.00 | | 2 061 284.00 |
EE Grand total (I to V) | 2 435 112.00 | 2 004 034.00 | | 2 435 112.00 |
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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 | 1 713 579.00 | | 1 713 579.00 | 1 713 579.00 |
FJ Net sales | 1 713 579.00 | | 1 713 579.00 | 1 713 579.00 |
FO Operating subsidies | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 979.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 734 898.00 | |
FW Other purchases and external expenses | | | 915 140.00 | |
FX Taxes, duties, and similar payments | | | 21 683.00 | |
FY Salaries and Wages | | | 518 038.00 | |
FZ Social Security Contributions | | | 182 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 581.00 | |
GE Other Expenses | | | 7 289.00 | |
GF Total Operating Expenses (II) | | | 1 678 030.00 | |
GG - OPERATING RESULT (I - II) | | | 56 868.00 | |
GL Other interest and similar income | | | 10 204.00 | |
GP Total financial income (V) | | | 10 204.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 714.00 | | |
HH Total exceptional expenses (VIII) | | 5 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 714.00 | | |
HK Income tax | 12 702.00 | 19 774.00 | | 12 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 102.00 | 1 464 566.00 | | 1 745 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 034.00 | 1 391 588.00 | | 1 691 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 068.00 | 72 977.00 | | 54 068.00 |
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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 | 292 009.00 | | 74 593.00 | 292 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 318.00 | |
I4 DECREASES Grand Total | | | 366 601.00 | |
IO DECREASES Total including other intangible assets | | | 86 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 892.00 | | 32 323.00 | 53 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 905.00 | | 42 164.00 | 208 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 212.00 | | 106.00 | 29 212.00 |
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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 | 151 177.00 | 33 581.00 | | 151 177.00 |
PE DEPRECIATION Total including other intangible assets | 52 525.00 | 2 569.00 | | 52 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 653.00 | 31 012.00 | | 98 653.00 |
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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 | 194 766.00 | 194 766.00 | | 194 766.00 |
8C Staff and Related Accounts | 38 650.00 | 38 650.00 | | 38 650.00 |
8D Social Security and Other Social Organizations | 50 810.00 | 50 810.00 | | 50 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708 663.00 | 1 708 663.00 | | 1 708 663.00 |
UT Other financial assets | 22 605.00 | | 22 605.00 | 22 605.00 |
UX Other trade receivables | 78 026.00 | 78 026.00 | | 78 026.00 |
VB VAT | 35 603.00 | 35 603.00 | | 35 603.00 |
VC Group and associates | 21 688.00 | 21 688.00 | | 21 688.00 |
VH Loans with a maturity of more than one year at origin | 16 930.00 | 10 113.00 | 6 817.00 | 16 930.00 |
VM Income taxes | 29 571.00 | 29 571.00 | | 29 571.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 979.00 | 9 979.00 | | 9 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 877.00 | 13 877.00 | | 13 877.00 |
VS Prepaid expenses | 22 177.00 | 22 177.00 | | 22 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 715.00 | 201 110.00 | 22 605.00 | 223 715.00 |
VW VAT | 41 486.00 | 41 486.00 | | 41 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 284.00 | 2 054 467.00 | 6 817.00 | 2 061 284.00 |
