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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 | 17 621.00 | 17 621.00 | | 17 621.00 |
AH Goodwill | 433 147.00 | | 433 147.00 | 433 147.00 |
AT Other tangible assets | 231 714.00 | 154 530.00 | 77 184.00 | 231 714.00 |
BH Other financial assets | 42 420.00 | | 42 420.00 | 42 420.00 |
BJ TOTAL (I) | 724 903.00 | 172 152.00 | 552 751.00 | 724 903.00 |
BX Customers and related accounts | 967 408.00 | 378 548.00 | 588 859.00 | 967 408.00 |
BZ Other receivables | 17 027.00 | | 17 027.00 | 17 027.00 |
CD Marketable securities | 726 271.00 | 104 839.00 | 821 431.00 | 726 271.00 |
CF Cash and cash equivalents | 553 629.00 | | 553 629.00 | 553 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 264 337.00 | 483 388.00 | 1 780 948.00 | 2 264 337.00 |
CO Grand total (0 to V) | 2 989 240.00 | 655 541.00 | 2 333 699.00 | 2 989 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 200.00 | 4 800.00 | | 7 200.00 |
DH Retained earnings | 649 697.00 | 647 055.00 | | 649 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 916.00 | 5 041.00 | | 90 916.00 |
DL TOTAL (I) | 1 297 813.00 | 1 206 897.00 | | 1 297 813.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 4 751.00 | 2 775.00 | | 4 751.00 |
DX Trade payables and related accounts | 25 848.00 | 26 458.00 | | 25 848.00 |
DY Tax and social security liabilities | 467 586.00 | 338 580.00 | | 467 586.00 |
EA Other liabilities | 37 696.00 | 36 043.00 | | 37 696.00 |
EC TOTAL (IV) | 1 035 886.00 | 403 865.00 | | 1 035 886.00 |
EE Grand total (I to V) | 2 333 699.00 | 1 610 762.00 | | 2 333 699.00 |
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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 | 2 116 623.00 | | 2 116 623.00 | 2 116 623.00 |
FJ Net sales | 2 116 623.00 | | 2 116 623.00 | 2 116 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 319.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 332 106.00 | |
FW Other purchases and external expenses | | | 477 681.00 | |
FX Taxes, duties, and similar payments | | | 37 879.00 | |
FY Salaries and Wages | | | 919 231.00 | |
FZ Social Security Contributions | | | 548 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 149.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 2 178 869.00 | |
GG - OPERATING RESULT (I - II) | | | 153 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 182.00 | |
GU Total financial expenses (VI) | | | 28 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162.00 | 53 500.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 53 500.00 | | 162.00 |
HE Exceptional expenses on management operations | 943.00 | 721.00 | | 943.00 |
HF Exceptional expenses on capital transactions | | 20 490.00 | | |
HH Total exceptional expenses (VIII) | 943.00 | 21 211.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | 32 288.00 | | -781.00 |
HK Income tax | 33 358.00 | 5 072.00 | | 33 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 266.00 | 2 335 546.00 | | 2 332 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 352.00 | 2 330 504.00 | | 2 241 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 916.00 | 5 041.00 | | 90 916.00 |
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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 | 694 147.00 | | 30 757.00 | 694 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 420.00 | |
I4 DECREASES Grand Total | | | 724 904.00 | |
IO DECREASES Total including other intangible assets | | | 450 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 769.00 | | | 450 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 958.00 | | 30 757.00 | 200 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 420.00 | | | 42 420.00 |
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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 | 149 763.00 | 22 389.00 | | 149 763.00 |
PE DEPRECIATION Total including other intangible assets | 17 622.00 | | | 17 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 142.00 | 22 389.00 | | 132 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417 864.00 | | | 417 864.00 |
6X Other provisions for depreciation | 76 658.00 | | | 76 658.00 |
7B Total provisions for depreciation | 494 522.00 | | | 494 522.00 |
7C Grand total | 494 522.00 | | | 494 522.00 |
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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 | 25 850.00 | 25 850.00 | | 25 850.00 |
8D Social Security and Other Social Organizations | 467 589.00 | 467 589.00 | | 467 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 696.00 | 37 696.00 | | 37 696.00 |
UT Other financial assets | 42 420.00 | | 42 420.00 | 42 420.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VS Prepaid expenses | 984 436.00 | 984 436.00 | | 984 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 856.00 | 984 436.00 | 42 420.00 | 1 026 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 135.00 | 531 135.00 | 500 000.00 | 1 031 135.00 |
