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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 | 8 643.00 | 7 293.00 | 1 349.00 | 8 643.00 |
AT Other tangible assets | 194 142.00 | 103 551.00 | 90 591.00 | 194 142.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BJ TOTAL (I) | 215 129.00 | 110 844.00 | 104 285.00 | 215 129.00 |
BX Customers and related accounts | 415 066.00 | | 415 066.00 | 415 066.00 |
BZ Other receivables | 98 599.00 | | 98 599.00 | 98 599.00 |
CD Marketable securities | 1 500 451.00 | | 1 500 451.00 | 1 500 451.00 |
CF Cash and cash equivalents | 409 188.00 | | 409 188.00 | 409 188.00 |
CH Prepaid expenses | 38 819.00 | | 38 819.00 | 38 819.00 |
CJ TOTAL (II) | 2 462 124.00 | | 2 462 124.00 | 2 462 124.00 |
CO Grand total (0 to V) | 2 677 253.00 | 110 844.00 | 2 566 409.00 | 2 677 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 700 877.00 | 700 877.00 | | 700 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 210.00 | 735 752.00 | | 655 210.00 |
DL TOTAL (I) | 1 796 087.00 | 1 876 630.00 | | 1 796 087.00 |
DS Convertible Bond Issues | 6.00 | 9.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 58 522.00 | 87 521.00 | | 58 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 348 616.00 | 98 718.00 | | 348 616.00 |
DY Tax and social security liabilities | 278 884.00 | 346 360.00 | | 278 884.00 |
EA Other liabilities | 84 294.00 | 82 600.00 | | 84 294.00 |
EB Prepaid income (2) | | 1 429.00 | | |
EC TOTAL (IV) | 770 322.00 | 616 637.00 | | 770 322.00 |
EE Grand total (I to V) | 2 566 409.00 | 2 493 267.00 | | 2 566 409.00 |
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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 | 3 030 386.00 | | 3 030 386.00 | 3 030 386.00 |
FJ Net sales | 3 030 386.00 | | 3 030 386.00 | 3 030 386.00 |
FO Operating subsidies | | | 8 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 117.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 058 772.00 | |
FW Other purchases and external expenses | | | 718 093.00 | |
FX Taxes, duties, and similar payments | | | 43 635.00 | |
FY Salaries and Wages | | | 960 966.00 | |
FZ Social Security Contributions | | | 391 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 141 252.00 | |
GG - OPERATING RESULT (I - II) | | | 917 520.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GP Total financial income (V) | | | 3 095.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 264 909.00 | 320 020.00 | | 264 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 868.00 | 3 356 128.00 | | 3 061 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 658.00 | 2 620 376.00 | | 2 406 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 210.00 | 735 752.00 | | 655 210.00 |
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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 | 209 684.00 | | 5 445.00 | 209 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 344.00 | |
I4 DECREASES Grand Total | | | 215 129.00 | |
IO DECREASES Total including other intangible assets | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | 1 013.00 | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 710.00 | | 4 432.00 | 189 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 344.00 | | | 12 344.00 |
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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 | 83 521.00 | 27 323.00 | | 83 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 364.00 | 930.00 | | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 158.00 | 26 394.00 | | 77 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 348 616.00 | 348 616.00 | | 348 616.00 |
8C Staff and Related Accounts | 107 545.00 | 107 545.00 | | 107 545.00 |
8D Social Security and Other Social Organizations | 70 389.00 | 70 389.00 | | 70 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 294.00 | 84 294.00 | | 84 294.00 |
UT Other financial assets | 11 584.00 | 11 584.00 | | 11 584.00 |
UX Other trade receivables | 415 066.00 | 415 066.00 | | 415 066.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 55 202.00 | 55 202.00 | | 55 202.00 |
VH Loans with a maturity of more than one year at origin | 58 522.00 | 29 173.00 | 29 349.00 | 58 522.00 |
VK Loans repaid during the year | 28 999.00 | | | 28 999.00 |
VM Income taxes | 35 106.00 | 35 106.00 | | 35 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 766.00 | 14 766.00 | | 14 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
VS Prepaid expenses | 38 819.00 | 38 819.00 | | 38 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 069.00 | 564 069.00 | | 564 069.00 |
VW VAT | 86 184.00 | 86 184.00 | | 86 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 322.00 | 740 973.00 | 29 349.00 | 770 322.00 |
