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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 | 11 734.00 | 11 734.00 | | 11 734.00 |
AT Other tangible assets | 99 778.00 | 73 162.00 | 26 616.00 | 99 778.00 |
BD Other fixed assets | 101 450.00 | | 101 450.00 | 101 450.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 217 279.00 | 84 895.00 | 132 384.00 | 217 279.00 |
BX Customers and related accounts | 348 168.00 | | 348 168.00 | 348 168.00 |
BZ Other receivables | 33 279.00 | | 33 279.00 | 33 279.00 |
CD Marketable securities | 241 488.00 | 176 606.00 | 64 882.00 | 241 488.00 |
CF Cash and cash equivalents | 430 999.00 | | 430 999.00 | 430 999.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 1 058 075.00 | 176 606.00 | 881 469.00 | 1 058 075.00 |
CO Grand total (0 to V) | 1 275 354.00 | 261 501.00 | 1 013 853.00 | 1 275 354.00 |
CP Shares due in less than one year | 4 318.00 | | | 4 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 4 540.00 | 4 370.00 | | 4 540.00 |
DH Retained earnings | 1 591.00 | 13 616.00 | | 1 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 387.00 | 64 145.00 | | 59 387.00 |
DL TOTAL (I) | 373 518.00 | 390 131.00 | | 373 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 125 390.00 | 145 698.00 | | 125 390.00 |
DY Tax and social security liabilities | 269 989.00 | 250 760.00 | | 269 989.00 |
EA Other liabilities | 405.00 | 720.00 | | 405.00 |
EB Prepaid income (2) | 208 550.00 | 183 900.00 | | 208 550.00 |
EC TOTAL (IV) | 640 335.00 | 581 078.00 | | 640 335.00 |
EE Grand total (I to V) | 1 013 853.00 | 971 208.00 | | 1 013 853.00 |
EG Accrued income and payables due within one year | 640 335.00 | 581 078.00 | | 640 335.00 |
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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 | 1 532 158.00 | | 1 532 158.00 | 1 532 158.00 |
FJ Net sales | 1 532 158.00 | | 1 532 158.00 | 1 532 158.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 958.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 546 438.00 | |
FW Other purchases and external expenses | | | 534 293.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 628 358.00 | |
FZ Social Security Contributions | | | 223 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 895.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 404 532.00 | |
GG - OPERATING RESULT (I - II) | | | 141 906.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 840.00 | |
GU Total financial expenses (VI) | | | 69 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 822.00 | 16 683.00 | | 15 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 581.00 | 1 507 273.00 | | 1 549 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 193.00 | 1 443 129.00 | | 1 490 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 387.00 | 64 145.00 | | 59 387.00 |
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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 | 205 877.00 | | 11 402.00 | 205 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 768.00 | |
I4 DECREASES Grand Total | | | 217 279.00 | |
IO DECREASES Total including other intangible assets | | | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 734.00 | | | 11 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 676.00 | | 10 102.00 | 89 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 468.00 | | 1 300.00 | 104 468.00 |
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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 | 74 001.00 | 10 895.00 | | 74 001.00 |
PE DEPRECIATION Total including other intangible assets | 11 603.00 | 131.00 | | 11 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 398.00 | 10 764.00 | | 62 398.00 |
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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 | 106 766.00 | 69 840.00 | | 106 766.00 |
7B Total provisions for depreciation | 106 766.00 | 69 840.00 | | 106 766.00 |
7C Grand total | 106 766.00 | 69 840.00 | | 106 766.00 |
UE of which provisions and reversals: - Operating | | 69 840.00 | | |
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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 | 125 390.00 | 125 390.00 | | 125 390.00 |
8C Staff and Related Accounts | 98 683.00 | 98 683.00 | | 98 683.00 |
8D Social Security and Other Social Organizations | 74 872.00 | 74 872.00 | | 74 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
8L Deferred income | 208 550.00 | 208 550.00 | | 208 550.00 |
UT Other financial assets | 4 318.00 | 4 318.00 | | 4 318.00 |
UX Other trade receivables | 348 168.00 | 348 168.00 | | 348 168.00 |
VB VAT | 17 731.00 | 17 731.00 | | 17 731.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VM Income taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 203.00 | 16 203.00 | | 16 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 290.00 | 14 290.00 | | 14 290.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 906.00 | 389 906.00 | | 389 906.00 |
VW VAT | 80 231.00 | 80 231.00 | | 80 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 335.00 | 640 335.00 | | 640 335.00 |
