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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 | 71 434.00 | 62 416.00 | 9 018.00 | 71 434.00 |
AT Other tangible assets | 60 671.00 | 31 093.00 | 29 577.00 | 60 671.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 137 056.00 | 93 510.00 | 43 546.00 | 137 056.00 |
BP Services in progress | 15 231.00 | | 15 231.00 | 15 231.00 |
BX Customers and related accounts | 301 114.00 | 16 971.00 | 284 142.00 | 301 114.00 |
BZ Other receivables | 32 816.00 | | 32 816.00 | 32 816.00 |
CD Marketable securities | 449 979.00 | | 449 979.00 | 449 979.00 |
CF Cash and cash equivalents | 90 922.00 | | 90 922.00 | 90 922.00 |
CH Prepaid expenses | 12 697.00 | | 12 697.00 | 12 697.00 |
CJ TOTAL (II) | 902 761.00 | 16 971.00 | 885 790.00 | 902 761.00 |
CO Grand total (0 to V) | 1 039 818.00 | 110 481.00 | 929 336.00 | 1 039 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 180 986.00 | | | 180 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 463.00 | | | 44 463.00 |
DL TOTAL (I) | 236 449.00 | | | 236 449.00 |
DP Provisions for Risks | 27 689.00 | | | 27 689.00 |
DR TOTAL (IV) | 27 689.00 | | | 27 689.00 |
DU Loans and Debts from Credit Institutions (3) | 18 501.00 | | | 18 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 337.00 | | | 385 337.00 |
DX Trade payables and related accounts | 78 626.00 | | | 78 626.00 |
DY Tax and social security liabilities | 181 615.00 | | | 181 615.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 665 198.00 | | | 665 198.00 |
EE Grand total (I to V) | 929 336.00 | | | 929 336.00 |
EG Accrued income and payables due within one year | 659 751.00 | | | 659 751.00 |
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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 | 1 246 205.00 | 8 780.00 | 1 254 985.00 | 1 246 205.00 |
FJ Net sales | 1 246 205.00 | 8 780.00 | 1 254 985.00 | 1 246 205.00 |
FM Inventory production | | | 93.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 455.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 306 546.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FW Other purchases and external expenses | | | 664 973.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 374 237.00 | |
FZ Social Security Contributions | | | 124 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 689.00 | |
GE Other Expenses | | | 29 797.00 | |
GF Total Operating Expenses (II) | | | 1 251 005.00 | |
GG - OPERATING RESULT (I - II) | | | 55 541.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 428.00 | | | 19 428.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 5 326.00 | | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 888.00 | | | 1 306 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 424.00 | | | 1 262 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 463.00 | | | 44 463.00 |
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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 | 133 974.00 | | 4 501.00 | 133 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 137 056.00 | |
IO DECREASES Total including other intangible assets | | 1 419.00 | 71 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 333.00 | | 520.00 | 72 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 691.00 | | 3 981.00 | 56 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 77 098.00 | 17 830.00 | 1 419.00 | 77 098.00 |
PE DEPRECIATION Total including other intangible assets | 52 132.00 | 11 703.00 | 1 419.00 | 52 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 967.00 | 6 127.00 | | 24 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 689.00 | | |
7C Grand total | | 27 689.00 | | |
UE of which provisions and reversals: - Operating | | 27 689.00 | | |
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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 | 385 337.00 | 385 337.00 | | 385 337.00 |
8B Suppliers and Related Accounts | 78 627.00 | 78 627.00 | | 78 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 301 114.00 | 301 114.00 | | 301 114.00 |
VH Loans with a maturity of more than one year at origin | 18 501.00 | 13 054.00 | 5 447.00 | 18 501.00 |
VK Loans repaid during the year | 13 028.00 | | | 13 028.00 |
VP Miscellaneous | 32 816.00 | 32 816.00 | | 32 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 616.00 | 181 616.00 | | 181 616.00 |
VS Prepaid expenses | 12 697.00 | 12 697.00 | | 12 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 578.00 | 346 628.00 | 4 950.00 | 351 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 198.00 | 659 751.00 | 5 447.00 | 665 198.00 |
