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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 | 26 362.00 | 25 406.00 | 956.00 | 26 362.00 |
AJ Other Intangible Assets | 1 003 979.00 | | 1 003 979.00 | 1 003 979.00 |
AT Other tangible assets | 433 791.00 | 229 863.00 | 203 928.00 | 433 791.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 8 967.00 | | 8 967.00 | 8 967.00 |
BJ TOTAL (I) | 2 197 709.00 | 255 270.00 | 1 942 440.00 | 2 197 709.00 |
BP Services in progress | 100 205.00 | | 100 205.00 | 100 205.00 |
BX Customers and related accounts | 491 348.00 | 55 460.00 | 435 888.00 | 491 348.00 |
BZ Other receivables | 73 108.00 | 4 716.00 | 68 392.00 | 73 108.00 |
CF Cash and cash equivalents | 1 144 715.00 | | 1 144 715.00 | 1 144 715.00 |
CH Prepaid expenses | 25 862.00 | | 25 862.00 | 25 862.00 |
CJ TOTAL (II) | 1 835 238.00 | 60 176.00 | 1 775 062.00 | 1 835 238.00 |
CO Grand total (0 to V) | 4 032 948.00 | 315 446.00 | 3 717 502.00 | 4 032 948.00 |
CU Other investments | 722 781.00 | | 722 781.00 | 722 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 137 483.00 | | | 137 483.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DE Statutory or contractual reserves | 1 198 384.00 | | | 1 198 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 193.00 | | | 229 193.00 |
DL TOTAL (I) | 2 291 059.00 | | | 2 291 059.00 |
DU Loans and Debts from Credit Institutions (3) | 653 028.00 | | | 653 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | | | 895.00 |
DX Trade payables and related accounts | 66 476.00 | | | 66 476.00 |
DY Tax and social security liabilities | 426 071.00 | | | 426 071.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 28 104.00 | | | 28 104.00 |
EB Prepaid income (2) | 247 669.00 | | | 247 669.00 |
EC TOTAL (IV) | 1 426 443.00 | | | 1 426 443.00 |
EE Grand total (I to V) | 3 717 502.00 | | | 3 717 502.00 |
EG Accrued income and payables due within one year | 903 070.00 | | | 903 070.00 |
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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 | 2 533 373.00 | | 2 533 373.00 | 2 533 373.00 |
FJ Net sales | 2 533 373.00 | | 2 533 373.00 | 2 533 373.00 |
FM Inventory production | | | 8 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 246.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 2 586 223.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 510 926.00 | |
FX Taxes, duties, and similar payments | | | 41 094.00 | |
FY Salaries and Wages | | | 1 274 944.00 | |
FZ Social Security Contributions | | | 538 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 347.00 | |
GE Other Expenses | | | 18 008.00 | |
GF Total Operating Expenses (II) | | | 2 432 803.00 | |
GG - OPERATING RESULT (I - II) | | | 153 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 097.00 | |
GL Other interest and similar income | | | 3 429.00 | |
GP Total financial income (V) | | | 127 526.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 829.00 | | | 20 829.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HG Exceptional depreciation and provisions | 4 716.00 | | | 4 716.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 544.00 | | | -3 544.00 |
HK Income tax | 43 692.00 | | | 43 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 230.00 | | | 2 715 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 037.00 | | | 2 486 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 193.00 | | | 229 193.00 |
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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 | 283 194.00 | 22 285.00 | 50 209.00 | 283 194.00 |
PE DEPRECIATION Total including other intangible assets | 33 462.00 | 279.00 | 8 335.00 | 33 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 732.00 | 22 005.00 | 41 874.00 | 249 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 529.00 | 26 347.00 | 23 417.00 | 52 529.00 |
6X Other provisions for depreciation | | 4 716.00 | | |
7B Total provisions for depreciation | 52 529.00 | 31 063.00 | 23 417.00 | 52 529.00 |
7C Grand total | 52 529.00 | 31 063.00 | 23 417.00 | 52 529.00 |
UE of which provisions and reversals: - Operating | | 26 347.00 | 23 417.00 | |
UJ - Exceptional | | 4 716.00 | | |
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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 | 66 476.00 | 66 476.00 | | 66 476.00 |
8C Staff and Related Accounts | 128 775.00 | 128 775.00 | | 128 775.00 |
8D Social Security and Other Social Organizations | 170 988.00 | 170 988.00 | | 170 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 104.00 | 28 104.00 | | 28 104.00 |
8L Deferred income | 247 669.00 | 247 669.00 | | 247 669.00 |
UT Other financial assets | 8 967.00 | | 8 967.00 | 8 967.00 |
UX Other trade receivables | 483 141.00 | 483 141.00 | | 483 141.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
VB VAT | 50 040.00 | 50 040.00 | | 50 040.00 |
VH Loans with a maturity of more than one year at origin | 653 028.00 | 129 655.00 | 483 504.00 | 653 028.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VJ Loans taken out during the year | 137 643.00 | | | 137 643.00 |
VK Loans repaid during the year | 108 340.00 | | | 108 340.00 |
VM Income taxes | 9 778.00 | 9 778.00 | | 9 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 859.00 | 23 859.00 | | 23 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
VS Prepaid expenses | 25 862.00 | 25 862.00 | | 25 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 285.00 | 582 111.00 | 17 174.00 | 599 285.00 |
VW VAT | 102 448.00 | 102 448.00 | | 102 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 443.00 | 903 070.00 | 483 504.00 | 1 426 443.00 |
