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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 | 15 873.00 | 15 873.00 | | 15 873.00 |
AR Technical installations, industrial equipment and tools | 1 684.00 | 854.00 | 829.00 | 1 684.00 |
AT Other tangible assets | 157 147.00 | 85 338.00 | 71 809.00 | 157 147.00 |
BD Other fixed assets | 13 346.00 | | 13 346.00 | 13 346.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 191 450.00 | 102 066.00 | 89 384.00 | 191 450.00 |
BX Customers and related accounts | 303 961.00 | 16 711.00 | 287 250.00 | 303 961.00 |
BZ Other receivables | 20 880.00 | | 20 880.00 | 20 880.00 |
CD Marketable securities | 124 437.00 | | 124 437.00 | 124 437.00 |
CF Cash and cash equivalents | 878 965.00 | | 878 965.00 | 878 965.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 1 338 276.00 | 16 711.00 | 1 321 565.00 | 1 338 276.00 |
CO Grand total (0 to V) | 1 529 726.00 | 118 777.00 | 1 410 949.00 | 1 529 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 160.00 | 80 160.00 | | 80 160.00 |
DD Legal reserve (1) | 80 160.00 | 75 160.00 | | 80 160.00 |
DE Statutory or contractual reserves | 339 556.00 | 261 727.00 | | 339 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 872.00 | 331 316.00 | | 164 872.00 |
DL TOTAL (I) | 664 749.00 | 748 363.00 | | 664 749.00 |
DP Provisions for Risks | 53 366.00 | 38 185.00 | | 53 366.00 |
DR TOTAL (IV) | 53 366.00 | 38 185.00 | | 53 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 039.00 | 326 618.00 | | 441 039.00 |
DX Trade payables and related accounts | 21 883.00 | 74 578.00 | | 21 883.00 |
DY Tax and social security liabilities | 229 463.00 | 356 973.00 | | 229 463.00 |
EA Other liabilities | 449.00 | 386.00 | | 449.00 |
EC TOTAL (IV) | 692 834.00 | 758 555.00 | | 692 834.00 |
EE Grand total (I to V) | 1 410 949.00 | 1 545 103.00 | | 1 410 949.00 |
EI Including equity loans | 441 039.00 | | | 441 039.00 |
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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 | | | 1 513 267.00 | |
FJ Net sales | | | 1 513 267.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 558 635.00 | |
FS Purchases of goods (including customs duties) | | | 194 509.00 | |
FW Other purchases and external expenses | | | 444 748.00 | |
FX Taxes, duties, and similar payments | | | 10 590.00 | |
FY Salaries and Wages | | | 480 789.00 | |
FZ Social Security Contributions | | | 158 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 181.00 | |
GB Operating Expenses - Provisions | | | 53 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 369 770.00 | |
GG - OPERATING RESULT (I - II) | | | 188 865.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 17 030.00 | |
GU Total financial expenses (VI) | | | 17 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 4 491.00 | | | 4 491.00 |
HH Total exceptional expenses (VIII) | 4 491.00 | 35.00 | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | -35.00 | | 2 175.00 |
HK Income tax | 10 152.00 | 24 246.00 | | 10 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 315.00 | 1 498 260.00 | | 1 566 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 443.00 | 1 166 944.00 | | 1 401 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 872.00 | 331 316.00 | | 164 872.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | 15 873.00 | | 15 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 746.00 | 16 746.00 | | 16 746.00 |
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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 | 99 111.00 | 27 181.00 | 24 226.00 | 99 111.00 |
PE DEPRECIATION Total including other intangible assets | 15 873.00 | | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 238.00 | 27 181.00 | 24 226.00 | 83 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 185.00 | 53 366.00 | 38 185.00 | 38 185.00 |
7C Grand total | 38 185.00 | 53 366.00 | 38 185.00 | 38 185.00 |
UE of which provisions and reversals: - Operating | | 53 366.00 | 38 185.00 | |
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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 | 441 039.00 | 36 247.00 | 404 792.00 | 441 039.00 |
8B Suppliers and Related Accounts | 21 883.00 | 21 883.00 | | 21 883.00 |
8D Social Security and Other Social Organizations | 229 463.00 | 229 463.00 | | 229 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 283 908.00 | 283 908.00 | | 283 908.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 20 054.00 | 20 054.00 | | 20 054.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VM Income taxes | 14 096.00 | 14 096.00 | | 14 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 10 032.00 | 10 032.00 | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 274.00 | 334 874.00 | 3 400.00 | 338 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 834.00 | 288 042.00 | 404 792.00 | 692 834.00 |
