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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 | 12 613.00 | 12 613.00 | | 12 613.00 |
AJ Other Intangible Assets | 142 332.00 | | 142 332.00 | 142 332.00 |
AT Other tangible assets | 197 570.00 | 133 939.00 | 63 630.00 | 197 570.00 |
BJ TOTAL (I) | 352 515.00 | 146 552.00 | 205 963.00 | 352 515.00 |
BX Customers and related accounts | 245 183.00 | | 245 183.00 | 245 183.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 437 782.00 | | 437 782.00 | 437 782.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 691 842.00 | | 691 842.00 | 691 842.00 |
CO Grand total (0 to V) | 1 044 357.00 | 146 552.00 | 897 805.00 | 1 044 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 465.00 | 251 067.00 | | 281 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 246.00 | 30 398.00 | | 42 246.00 |
DL TOTAL (I) | 334 711.00 | 292 465.00 | | 334 711.00 |
DU Loans and Debts from Credit Institutions (3) | 200 049.00 | 49.00 | | 200 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 906.00 | 186 518.00 | | 112 906.00 |
DX Trade payables and related accounts | 16 989.00 | 22 428.00 | | 16 989.00 |
DY Tax and social security liabilities | 200 958.00 | 157 535.00 | | 200 958.00 |
EA Other liabilities | 32 191.00 | 2 230.00 | | 32 191.00 |
EC TOTAL (IV) | 563 093.00 | 368 760.00 | | 563 093.00 |
EE Grand total (I to V) | 897 805.00 | 661 225.00 | | 897 805.00 |
EG Accrued income and payables due within one year | 563 093.00 | 368 760.00 | | 563 093.00 |
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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 | 904 757.00 | | 904 757.00 | 904 757.00 |
FJ Net sales | 904 757.00 | | 904 757.00 | 904 757.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 130.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 953 906.00 | |
FW Other purchases and external expenses | | | 274 528.00 | |
FX Taxes, duties, and similar payments | | | 20 077.00 | |
FY Salaries and Wages | | | 408 098.00 | |
FZ Social Security Contributions | | | 180 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 295.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 902 585.00 | |
GG - OPERATING RESULT (I - II) | | | 51 321.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 870.00 | 6 232.00 | | 8 870.00 |
A2 TOTAL ASSETS | 53 828.00 | 56 905.00 | | 53 828.00 |
A4 Equity method investments | 453.00 | 958.00 | | 453.00 |
HE Exceptional expenses on management operations | 563.00 | 374.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 374.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -374.00 | | -563.00 |
HK Income tax | 12 704.00 | 7 928.00 | | 12 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 099.00 | 944 429.00 | | 958 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 852.00 | 914 030.00 | | 915 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 246.00 | 30 398.00 | | 42 246.00 |
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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 | 336 626.00 | | 15 889.00 | 336 626.00 |
I4 DECREASES Grand Total | | | 352 515.00 | |
IO DECREASES Total including other intangible assets | | | 154 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 945.00 | | | 154 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 681.00 | | 15 889.00 | 181 681.00 |
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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 | 127 257.00 | 19 295.00 | | 127 257.00 |
PE DEPRECIATION Total including other intangible assets | 12 613.00 | | | 12 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 645.00 | 19 295.00 | | 114 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 260.00 | | 29 260.00 | 29 260.00 |
7B Total provisions for depreciation | 29 260.00 | | 29 260.00 | 29 260.00 |
7C Grand total | 29 260.00 | | 29 260.00 | 29 260.00 |
UE of which provisions and reversals: - Operating | | | 29 260.00 | |
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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 | 16 989.00 | 16 989.00 | | 16 989.00 |
8C Staff and Related Accounts | 94 362.00 | 94 362.00 | | 94 362.00 |
8D Social Security and Other Social Organizations | 45 292.00 | 45 292.00 | | 45 292.00 |
8E Income Taxes | 4 776.00 | 4 776.00 | | 4 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 191.00 | 32 191.00 | | 32 191.00 |
UX Other trade receivables | 245 183.00 | 245 183.00 | | 245 183.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VG Loans with a maturity of up to one year at origin | 200 049.00 | 200 049.00 | | 200 049.00 |
VI Group and Associates | 112 906.00 | 112 906.00 | | 112 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 060.00 | 254 060.00 | | 254 060.00 |
VW VAT | 51 525.00 | 51 525.00 | | 51 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 093.00 | 563 093.00 | | 563 093.00 |
