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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 163 976.00 | 129 333.00 | 34 642.00 | 163 976.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 169 830.00 | 131 718.00 | 38 112.00 | 169 830.00 |
BX Customers and related accounts | 146 846.00 | 15 189.00 | 131 657.00 | 146 846.00 |
BZ Other receivables | 142 504.00 | | 142 504.00 | 142 504.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 605 841.00 | | 605 841.00 | 605 841.00 |
CJ TOTAL (II) | 1 185 192.00 | 15 189.00 | 1 170 003.00 | 1 185 192.00 |
CO Grand total (0 to V) | 1 355 022.00 | 146 907.00 | 1 208 115.00 | 1 355 022.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 777 424.00 | 681 596.00 | | 777 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 568.00 | 100 327.00 | | 94 568.00 |
DL TOTAL (I) | 904 992.00 | 814 924.00 | | 904 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 631.00 | 94 549.00 | | 36 631.00 |
DX Trade payables and related accounts | 8 014.00 | 8 892.00 | | 8 014.00 |
DY Tax and social security liabilities | 80 515.00 | 79 774.00 | | 80 515.00 |
EA Other liabilities | 510.00 | 10 690.00 | | 510.00 |
EB Prepaid income (2) | 177 450.00 | 158 820.00 | | 177 450.00 |
EC TOTAL (IV) | 303 122.00 | 352 726.00 | | 303 122.00 |
EE Grand total (I to V) | 1 208 115.00 | 1 167 651.00 | | 1 208 115.00 |
EG Accrued income and payables due within one year | 303 122.00 | 352 726.00 | | 303 122.00 |
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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 | 856 186.00 | | 856 186.00 | 856 186.00 |
FJ Net sales | 856 186.00 | | 856 186.00 | 856 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 401.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 867 392.00 | |
FW Other purchases and external expenses | | | 132 727.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 510 984.00 | |
FZ Social Security Contributions | | | 80 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 825.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 753 260.00 | |
GG - OPERATING RESULT (I - II) | | | 114 131.00 | |
GL Other interest and similar income | | | 7 297.00 | |
GP Total financial income (V) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 495.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -495.00 | | -247.00 |
HK Income tax | 26 612.00 | 35 354.00 | | 26 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 689.00 | 834 694.00 | | 874 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 120.00 | 734 367.00 | | 780 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 568.00 | 100 327.00 | | 94 568.00 |
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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 | 168 211.00 | | 2 227.00 | 168 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | 608.00 | 169 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 163 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 356.00 | | 2 227.00 | 162 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 121 106.00 | 10 972.00 | 360.00 | 121 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 722.00 | 10 972.00 | 360.00 | 118 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 5 364.00 | 9 825.00 | | 5 364.00 |
7B Total provisions for depreciation | 5 364.00 | 9 825.00 | | 5 364.00 |
7C Grand total | 5 364.00 | 9 825.00 | | 5 364.00 |
UE of which provisions and reversals: - Operating | | 9 825.00 | | |
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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 | 8 014.00 | 8 014.00 | | 8 014.00 |
8C Staff and Related Accounts | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 24 495.00 | 24 495.00 | | 24 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
8L Deferred income | 177 450.00 | 177 450.00 | | 177 450.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 128 621.00 | 128 621.00 | | 128 621.00 |
VA Doubtful or disputed receivables | 18 226.00 | 18 226.00 | | 18 226.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VI Group and Associates | 36 632.00 | 36 632.00 | | 36 632.00 |
VM Income taxes | 22 486.00 | 22 486.00 | | 22 486.00 |
VP Miscellaneous | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 211.00 | 106 211.00 | | 106 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 670.00 | 292 670.00 | | 292 670.00 |
VW VAT | 44 007.00 | 44 007.00 | | 44 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 123.00 | 303 123.00 | | 303 123.00 |
