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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
AR Technical installations, industrial equipment and tools | 71 306.00 | 63 033.00 | 8 273.00 | 71 306.00 |
AT Other tangible assets | 86 344.00 | 80 248.00 | 6 096.00 | 86 344.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 166 326.00 | 151 927.00 | 14 399.00 | 166 326.00 |
BT Goods | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 338 350.00 | | 338 350.00 | 338 350.00 |
BZ Other receivables | 56 591.00 | | 56 591.00 | 56 591.00 |
CD Marketable securities | 74 654.00 | | 74 654.00 | 74 654.00 |
CF Cash and cash equivalents | 141 922.00 | | 141 922.00 | 141 922.00 |
CH Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 625 831.00 | | 625 831.00 | 625 831.00 |
CO Grand total (0 to V) | 792 157.00 | 151 927.00 | 640 230.00 | 792 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 135.00 | 80 135.00 | | 80 135.00 |
DD Legal reserve (1) | 5 383.00 | 3 672.00 | | 5 383.00 |
DG Other reserves | 73 877.00 | 41 365.00 | | 73 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 448.00 | 34 223.00 | | 49 448.00 |
DL TOTAL (I) | 208 843.00 | 159 395.00 | | 208 843.00 |
DX Trade payables and related accounts | 81 578.00 | 85 087.00 | | 81 578.00 |
DY Tax and social security liabilities | 205 578.00 | 131 262.00 | | 205 578.00 |
EB Prepaid income (2) | 144 232.00 | 107 642.00 | | 144 232.00 |
EC TOTAL (IV) | 431 387.00 | 323 991.00 | | 431 387.00 |
EE Grand total (I to V) | 640 230.00 | 483 387.00 | | 640 230.00 |
EG Accrued income and payables due within one year | 431 387.00 | 323 991.00 | | 431 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 683.00 | | 4 683.00 | 4 683.00 |
FG Production sold - services | 585 108.00 | | 585 108.00 | 585 108.00 |
FJ Net sales | 589 791.00 | | 589 791.00 | 589 791.00 |
FO Operating subsidies | | | 360 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 952 785.00 | |
FS Purchases of goods (including customs duties) | | | 3 431.00 | |
FT Inventory change (goods) | | | -955.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 358 347.00 | |
FX Taxes, duties, and similar payments | | | 43 838.00 | |
FY Salaries and Wages | | | 349 309.00 | |
FZ Social Security Contributions | | | 136 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 900 872.00 | |
GG - OPERATING RESULT (I - II) | | | 51 912.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 313.00 | 4 091.00 | | 2 313.00 |
A4 Equity method investments | 3 221.00 | 3 167.00 | | 3 221.00 |
HK Income tax | 2 553.00 | | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 873.00 | 994 959.00 | | 952 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 425.00 | 960 736.00 | | 903 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 448.00 | 34 223.00 | | 49 448.00 |
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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 | 158 912.00 | | 7 414.00 | 158 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 166 326.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 236.00 | | 7 414.00 | 150 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 145 658.00 | 6 268.00 | | 145 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 646.00 | | | 8 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 012.00 | 6 268.00 | | 137 012.00 |
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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 | 81 578.00 | 81 578.00 | | 81 578.00 |
8C Staff and Related Accounts | 42 372.00 | 42 372.00 | | 42 372.00 |
8D Social Security and Other Social Organizations | 49 640.00 | 49 640.00 | | 49 640.00 |
8L Deferred income | 144 232.00 | 144 232.00 | | 144 232.00 |
UX Other trade receivables | 338 227.00 | 338 227.00 | | 338 227.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VM Income taxes | 15 001.00 | 15 001.00 | | 15 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 569.00 | 29 569.00 | | 29 569.00 |
VS Prepaid expenses | 11 324.00 | 11 324.00 | | 11 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 266.00 | 406 266.00 | | 406 266.00 |
VW VAT | 107 197.00 | 107 197.00 | | 107 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 387.00 | 431 387.00 | | 431 387.00 |
