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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 166 126.00 | 148 376.00 | 17 749.00 | 166 126.00 |
BB Receivables related to investments | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 172 000.00 | 150 761.00 | 21 239.00 | 172 000.00 |
BX Customers and related accounts | 146 223.00 | 9 483.00 | 136 740.00 | 146 223.00 |
BZ Other receivables | 172 792.00 | | 172 792.00 | 172 792.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 768 399.00 | | 768 399.00 | 768 399.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 1 315 561.00 | 9 483.00 | 1 306 078.00 | 1 315 561.00 |
CO Grand total (0 to V) | 1 487 562.00 | 160 244.00 | 1 327 317.00 | 1 487 562.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 938 154.00 | 867 092.00 | | 938 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 517.00 | 74 661.00 | | 42 517.00 |
DL TOTAL (I) | 1 013 671.00 | 974 754.00 | | 1 013 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 045.00 | 56 106.00 | | 49 045.00 |
DX Trade payables and related accounts | 18 724.00 | 5 966.00 | | 18 724.00 |
DY Tax and social security liabilities | 101 197.00 | 83 868.00 | | 101 197.00 |
EA Other liabilities | 81.00 | 2 401.00 | | 81.00 |
EB Prepaid income (2) | 144 597.00 | 152 326.00 | | 144 597.00 |
EC TOTAL (IV) | 313 646.00 | 300 669.00 | | 313 646.00 |
EE Grand total (I to V) | 1 327 317.00 | 1 275 423.00 | | 1 327 317.00 |
EG Accrued income and payables due within one year | 313 646.00 | 300 669.00 | | 313 646.00 |
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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 | 826 488.00 | | 826 488.00 | 826 488.00 |
FJ Net sales | 826 488.00 | | 826 488.00 | 826 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 840.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 848 620.00 | |
FW Other purchases and external expenses | | | 130 929.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 531 914.00 | |
FZ Social Security Contributions | | | 108 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 983.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 800 018.00 | |
GG - OPERATING RESULT (I - II) | | | 48 601.00 | |
GL Other interest and similar income | | | 3 795.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 879.00 | 20 917.00 | | 9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 415.00 | 926 527.00 | | 852 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 897.00 | 851 866.00 | | 809 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 517.00 | 74 661.00 | | 42 517.00 |
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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 | 172 090.00 | | 1 600.00 | 172 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 172 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 166 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 215.00 | | 1 600.00 | 166 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 142 476.00 | 9 974.00 | 1 689.00 | 142 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 092.00 | 9 974.00 | 1 689.00 | 140 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 864.00 | 7 983.00 | 8 364.00 | 9 864.00 |
7B Total provisions for depreciation | 9 864.00 | 7 983.00 | 8 364.00 | 9 864.00 |
7C Grand total | 9 864.00 | 7 983.00 | 8 364.00 | 9 864.00 |
UE of which provisions and reversals: - Operating | | 7 983.00 | 8 364.00 | |
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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 | 18 725.00 | 18 725.00 | | 18 725.00 |
8C Staff and Related Accounts | 14 864.00 | 14 864.00 | | 14 864.00 |
8D Social Security and Other Social Organizations | 47 542.00 | 47 542.00 | | 47 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 144 597.00 | 144 597.00 | | 144 597.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 134 844.00 | 134 844.00 | | 134 844.00 |
VA Doubtful or disputed receivables | 11 380.00 | 11 380.00 | | 11 380.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VI Group and Associates | 49 045.00 | 49 045.00 | | 49 045.00 |
VM Income taxes | 11 433.00 | 11 433.00 | | 11 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 711.00 | 155 711.00 | | 155 711.00 |
VS Prepaid expenses | 8 146.00 | 8 146.00 | | 8 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 482.00 | 330 482.00 | | 330 482.00 |
VW VAT | 37 671.00 | 37 671.00 | | 37 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 646.00 | 313 646.00 | | 313 646.00 |
