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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 | 70 092.00 | 1 342.00 | 71 434.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 81.00 | 673.00 | 755.00 |
AT Other tangible assets | 75 288.00 | 36 308.00 | 38 980.00 | 75 288.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 152 428.00 | 106 481.00 | 45 946.00 | 152 428.00 |
BP Services in progress | 11 718.00 | | 11 718.00 | 11 718.00 |
BX Customers and related accounts | 362 200.00 | 75 591.00 | 286 609.00 | 362 200.00 |
BZ Other receivables | 19 042.00 | | 19 042.00 | 19 042.00 |
CD Marketable securities | 449 979.00 | 12 222.00 | 437 757.00 | 449 979.00 |
CF Cash and cash equivalents | 151 009.00 | | 151 009.00 | 151 009.00 |
CH Prepaid expenses | 16 930.00 | | 16 930.00 | 16 930.00 |
CJ TOTAL (II) | 1 010 881.00 | 87 813.00 | 923 067.00 | 1 010 881.00 |
CO Grand total (0 to V) | 1 163 309.00 | 194 295.00 | 969 014.00 | 1 163 309.00 |
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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 | 175 449.00 | | | 175 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 938.00 | | | 30 938.00 |
DL TOTAL (I) | 217 387.00 | | | 217 387.00 |
DU Loans and Debts from Credit Institutions (3) | 5 446.00 | | | 5 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 032.00 | | | 441 032.00 |
DX Trade payables and related accounts | 94 685.00 | | | 94 685.00 |
DY Tax and social security liabilities | 209 527.00 | | | 209 527.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 751 626.00 | | | 751 626.00 |
EE Grand total (I to V) | 969 014.00 | | | 969 014.00 |
EG Accrued income and payables due within one year | 751 626.00 | | | 751 626.00 |
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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 | 1 352 418.00 | 14 190.00 | 1 366 608.00 | 1 352 418.00 |
FJ Net sales | 1 352 418.00 | 14 190.00 | 1 366 608.00 | 1 352 418.00 |
FM Inventory production | | | -3 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 781.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 394 891.00 | |
FS Purchases of goods (including customs duties) | | | 688.00 | |
FW Other purchases and external expenses | | | 688 311.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
FY Salaries and Wages | | | 416 129.00 | |
FZ Social Security Contributions | | | 149 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 619.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 340 034.00 | |
GG - OPERATING RESULT (I - II) | | | 54 856.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 222.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 18 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 092.00 | | | 4 092.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | | | -814.00 |
HK Income tax | 5 260.00 | | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 049.00 | | | 1 395 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 110.00 | | | 1 364 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 938.00 | | | 30 938.00 |
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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 | 137 056.00 | | 18 972.00 | 137 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 152 428.00 | |
IO DECREASES Total including other intangible assets | | | 71 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 76 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 435.00 | | | 71 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 672.00 | | 18 972.00 | 60 672.00 |
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 | 93 510.00 | 15 808.00 | 2 836.00 | 93 510.00 |
PE DEPRECIATION Total including other intangible assets | 62 416.00 | 7 676.00 | | 62 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 094.00 | 8 132.00 | 2 836.00 | 31 094.00 |
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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 | 27 689.00 | | 27 689.00 | 27 689.00 |
7C Grand total | 27 689.00 | | 27 689.00 | 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 | 441 032.00 | 441 032.00 | | 441 032.00 |
8B Suppliers and Related Accounts | 94 685.00 | 94 685.00 | | 94 685.00 |
8D Social Security and Other Social Organizations | 209 527.00 | 209 527.00 | | 209 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 362 201.00 | 362 201.00 | | 362 201.00 |
VH Loans with a maturity of more than one year at origin | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 042.00 | 19 042.00 | | 19 042.00 |
VS Prepaid expenses | 16 931.00 | 16 931.00 | | 16 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 124.00 | 398 174.00 | 4 950.00 | 403 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 626.00 | 751 626.00 | | 751 626.00 |
