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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 | 545 635.00 | 256 576.00 | 289 059.00 | 545 635.00 |
AJ Other Intangible Assets | 144 720.00 | | 144 720.00 | 144 720.00 |
AT Other tangible assets | 199 933.00 | 173 075.00 | 26 858.00 | 199 933.00 |
BJ TOTAL (I) | 890 289.00 | 429 651.00 | 460 638.00 | 890 289.00 |
BX Customers and related accounts | 1 922 830.00 | 78 051.00 | 1 844 779.00 | 1 922 830.00 |
BZ Other receivables | 102 688.00 | | 102 688.00 | 102 688.00 |
CF Cash and cash equivalents | 1 518 412.00 | | 1 518 412.00 | 1 518 412.00 |
CH Prepaid expenses | 62 042.00 | | 62 042.00 | 62 042.00 |
CJ TOTAL (II) | 3 605 974.00 | 78 051.00 | 3 527 923.00 | 3 605 974.00 |
CO Grand total (0 to V) | 4 496 264.00 | 507 702.00 | 3 988 561.00 | 4 496 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 312.00 | | | 56 312.00 |
DB Share, merger, contribution premiums, etc. | 17 001.00 | | | 17 001.00 |
DD Legal reserve (1) | 5 631.00 | | | 5 631.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 688.00 | | | 302 688.00 |
DL TOTAL (I) | 531 633.00 | | | 531 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 738.00 | | | 1 195 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 391.00 | | | 18 391.00 |
DX Trade payables and related accounts | 166 820.00 | | | 166 820.00 |
DY Tax and social security liabilities | 1 011 060.00 | | | 1 011 060.00 |
EA Other liabilities | 32 156.00 | | | 32 156.00 |
EB Prepaid income (2) | 1 032 760.00 | | | 1 032 760.00 |
EC TOTAL (IV) | 3 456 928.00 | | | 3 456 928.00 |
EE Grand total (I to V) | 3 988 561.00 | | | 3 988 561.00 |
EG Accrued income and payables due within one year | 3 375 488.00 | | | 3 375 488.00 |
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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 | 4 226 001.00 | | 4 226 001.00 | 4 226 001.00 |
FJ Net sales | 4 226 001.00 | | 4 226 001.00 | 4 226 001.00 |
FN Capitalized production | | | 274 047.00 | |
FO Operating subsidies | | | 130 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 639 200.00 | |
FW Other purchases and external expenses | | | 1 359 789.00 | |
FX Taxes, duties, and similar payments | | | 69 668.00 | |
FY Salaries and Wages | | | 1 895 408.00 | |
FZ Social Security Contributions | | | 705 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 645.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 236 446.00 | |
GG - OPERATING RESULT (I - II) | | | 402 754.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 438.00 | | | 8 438.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HJ Employee participation in company results | 81 122.00 | | | 81 122.00 |
HK Income tax | 18 049.00 | | | 18 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 813.00 | | | 4 639 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 124.00 | | | 4 337 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 688.00 | | | 302 688.00 |
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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 | 642 049.00 | 279 237.00 | | 642 049.00 |
I4 DECREASES Grand Total | 30 995.00 | 890 290.00 | | 30 995.00 |
IO DECREASES Total including other intangible assets | | 690 356.00 | | |
IY DECREASES Total Tangible Fixed Assets | 30 995.00 | 199 934.00 | | 30 995.00 |
KD ACQUISITIONS Total including other intangible assets | 416 309.00 | 274 048.00 | | 416 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 740.00 | 5 189.00 | | 225 740.00 |
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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 | 295 704.00 | 164 942.00 | 30 995.00 | 295 704.00 |
PE DEPRECIATION Total including other intangible assets | 113 786.00 | 142 790.00 | | 113 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 918.00 | 22 153.00 | 30 995.00 | 181 918.00 |
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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 | 18 392.00 | 18 392.00 | | 18 392.00 |
8B Suppliers and Related Accounts | 166 820.00 | 166 820.00 | | 166 820.00 |
8D Social Security and Other Social Organizations | 1 011 060.00 | 1 011 060.00 | | 1 011 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
8L Deferred income | 1 032 760.00 | 1 032 760.00 | | 1 032 760.00 |
UX Other trade receivables | 1 922 830.00 | 1 922 830.00 | | 1 922 830.00 |
VH Loans with a maturity of more than one year at origin | 1 195 739.00 | 1 114 299.00 | 81 439.00 | 1 195 739.00 |
VI Group and Associates | 18 392.00 | 18 392.00 | | 18 392.00 |
VJ Loans taken out during the year | 1 045 000.00 | | | 1 045 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 689.00 | 102 689.00 | | 102 689.00 |
VS Prepaid expenses | 62 042.00 | 62 042.00 | | 62 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 561.00 | 2 087 561.00 | | 2 087 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 928.00 | 3 375 489.00 | 81 439.00 | 3 456 928.00 |
