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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
AP Buildings | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 125 579.00 | 118 527.00 | 7 052.00 | 125 579.00 |
BJ TOTAL (I) | 136 222.00 | 129 170.00 | 7 052.00 | 136 222.00 |
BP Services in progress | 24 770.00 | | 24 770.00 | 24 770.00 |
BX Customers and related accounts | 191 192.00 | | 191 192.00 | 191 192.00 |
BZ Other receivables | 43 397.00 | | 43 397.00 | 43 397.00 |
CD Marketable securities | 363 904.00 | 299 999.00 | 63 904.00 | 363 904.00 |
CF Cash and cash equivalents | 905 719.00 | | 905 719.00 | 905 719.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 1 533 830.00 | 299 999.00 | 1 233 831.00 | 1 533 830.00 |
CO Grand total (0 to V) | 1 670 052.00 | 429 170.00 | 1 240 882.00 | 1 670 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DB Share, merger, contribution premiums, etc. | 73 227.00 | 73 227.00 | | 73 227.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 689 615.00 | 665 790.00 | | 689 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 326.00 | 35 824.00 | | 5 326.00 |
DL TOTAL (I) | 878 190.00 | 884 864.00 | | 878 190.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 227.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 910.00 | 25 714.00 | | 19 910.00 |
DX Trade payables and related accounts | 300 509.00 | 336 676.00 | | 300 509.00 |
DY Tax and social security liabilities | 41 940.00 | 41 390.00 | | 41 940.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 362 693.00 | 404 006.00 | | 362 693.00 |
EE Grand total (I to V) | 1 240 882.00 | 1 288 870.00 | | 1 240 882.00 |
EG Accrued income and payables due within one year | 362 693.00 | 404 006.00 | | 362 693.00 |
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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 | 1 253 048.00 | | 1 253 048.00 | 1 253 048.00 |
FJ Net sales | 1 253 048.00 | | 1 253 048.00 | 1 253 048.00 |
FM Inventory production | | | 8 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 263 890.00 | |
FW Other purchases and external expenses | | | 853 821.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 226 536.00 | |
FZ Social Security Contributions | | | 163 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 258 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 686.00 | |
GL Other interest and similar income | | | 10 884.00 | |
GP Total financial income (V) | | | 10 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 721.00 | |
GU Total financial expenses (VI) | | | 10 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 771.00 | 1 021.00 | | 1 771.00 |
A2 TOTAL ASSETS | 102 025.00 | 102 267.00 | | 102 025.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HK Income tax | 523.00 | 4 494.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 774.00 | 1 522 769.00 | | 1 274 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 448.00 | 1 486 945.00 | | 1 269 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 326.00 | 35 824.00 | | 5 326.00 |
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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 | 146 856.00 | | 1 350.00 | 146 856.00 |
I4 DECREASES Grand Total | | 11 984.00 | 136 222.00 | |
IO DECREASES Total including other intangible assets | | 11 984.00 | 3 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 778.00 | | | 15 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 079.00 | | 1 350.00 | 131 079.00 |
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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 | 134 288.00 | 6 867.00 | 11 984.00 | 134 288.00 |
PE DEPRECIATION Total including other intangible assets | 15 778.00 | | 11 984.00 | 15 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 510.00 | 6 867.00 | | 118 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 289 279.00 | 10 721.00 | | 289 279.00 |
7B Total provisions for depreciation | 289 279.00 | 10 721.00 | | 289 279.00 |
7C Grand total | 289 279.00 | 10 721.00 | | 289 279.00 |
UG - Financial | | 10 721.00 | | |
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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 | 300 509.00 | 300 509.00 | | 300 509.00 |
8C Staff and Related Accounts | 17 979.00 | 17 979.00 | | 17 979.00 |
8D Social Security and Other Social Organizations | 17 584.00 | 17 584.00 | | 17 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 191 192.00 | 191 192.00 | | 191 192.00 |
VB VAT | 29 457.00 | 29 457.00 | | 29 457.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 19 910.00 | 19 910.00 | | 19 910.00 |
VM Income taxes | 13 940.00 | 13 940.00 | | 13 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 437.00 | 239 437.00 | | 239 437.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 693.00 | 362 693.00 | | 362 693.00 |
