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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 | 1 098 415.00 | 240 713.00 | 857 702.00 | 1 098 415.00 |
AJ Other Intangible Assets | 410 434.00 | | 410 434.00 | 410 434.00 |
AT Other tangible assets | 10 401.00 | 4 209.00 | 6 192.00 | 10 401.00 |
BJ TOTAL (I) | 1 519 250.00 | 244 922.00 | 1 274 328.00 | 1 519 250.00 |
BX Customers and related accounts | 1 926 756.00 | 579 868.00 | 1 346 888.00 | 1 926 756.00 |
BZ Other receivables | 100 955.00 | | 100 955.00 | 100 955.00 |
CF Cash and cash equivalents | 783 249.00 | | 783 249.00 | 783 249.00 |
CH Prepaid expenses | 40 077.00 | | 40 077.00 | 40 077.00 |
CJ TOTAL (II) | 2 851 037.00 | 579 868.00 | 2 271 169.00 | 2 851 037.00 |
CO Grand total (0 to V) | 4 370 287.00 | 824 789.00 | 3 545 498.00 | 4 370 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 061 247.00 | 576 373.00 | | 1 061 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 845.00 | 1 184 874.00 | | 1 069 845.00 |
DK Regulated provisions | 415 015.00 | 353 663.00 | | 415 015.00 |
DL TOTAL (I) | 2 590 108.00 | 2 158 910.00 | | 2 590 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 241.00 | | |
DX Trade payables and related accounts | 217 501.00 | 218 543.00 | | 217 501.00 |
DY Tax and social security liabilities | 718 824.00 | 515 935.00 | | 718 824.00 |
DZ Fixed asset liabilities and related accounts | 14 778.00 | 2 616.00 | | 14 778.00 |
EA Other liabilities | 4 286.00 | | | 4 286.00 |
EB Prepaid income (2) | | 64 900.00 | | |
EC TOTAL (IV) | 955 390.00 | 859 235.00 | | 955 390.00 |
EE Grand total (I to V) | 3 545 498.00 | 3 018 145.00 | | 3 545 498.00 |
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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 | 3 798 448.00 | | 3 798 448.00 | 3 798 448.00 |
FJ Net sales | 3 798 448.00 | | 3 798 448.00 | 3 798 448.00 |
FN Capitalized production | | | 702 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 504 200.00 | |
FW Other purchases and external expenses | | | 1 066 203.00 | |
FX Taxes, duties, and similar payments | | | 49 359.00 | |
FY Salaries and Wages | | | 849 645.00 | |
FZ Social Security Contributions | | | 275 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 865.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 901 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 983.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 093.00 | | | 6 093.00 |
HC Reversals of provisions and transfers of expenses | 159 050.00 | | | 159 050.00 |
HD Total exceptional income (VII) | 165 142.00 | | | 165 142.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HG Exceptional depreciation and provisions | 220 402.00 | 282 673.00 | | 220 402.00 |
HH Total exceptional expenses (VIII) | 221 252.00 | 282 673.00 | | 221 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 110.00 | -282 673.00 | | -56 110.00 |
HJ Employee participation in company results | 12 555.00 | 36 463.00 | | 12 555.00 |
HK Income tax | 465 398.00 | 551 866.00 | | 465 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 268.00 | 4 050 237.00 | | 4 670 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 423.00 | 2 865 363.00 | | 3 600 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 845.00 | 1 184 874.00 | | 1 069 845.00 |
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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 | 91 290.00 | 153 633.00 | | 91 290.00 |
PE DEPRECIATION Total including other intangible assets | 89 315.00 | 151 398.00 | | 89 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974.00 | 2 235.00 | | 1 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 353 663.00 | 61 352.00 | | 353 663.00 |
7C Grand total | 353 663.00 | 61 352.00 | | 353 663.00 |
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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 | 217 501.00 | 217 501.00 | | 217 501.00 |
8D Social Security and Other Social Organizations | 733 602.00 | 733 602.00 | | 733 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
VS Prepaid expenses | 2 067 788.00 | 2 067 788.00 | | 2 067 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 788.00 | 2 067 788.00 | | 2 067 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 390.00 | 955 390.00 | | 955 390.00 |
