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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 571.00 | 26 553.00 | 1 017.00 | 27 571.00 |
AT Other tangible assets | 76 735.00 | 73 500.00 | 3 234.00 | 76 735.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 181 891.00 | 110 628.00 | 71 263.00 | 181 891.00 |
BX Customers and related accounts | 158 323.00 | 3 044.00 | 155 279.00 | 158 323.00 |
BZ Other receivables | 74 036.00 | | 74 036.00 | 74 036.00 |
CD Marketable securities | 254 552.00 | | 254 552.00 | 254 552.00 |
CF Cash and cash equivalents | 272 094.00 | | 272 094.00 | 272 094.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 759 972.00 | 3 044.00 | 756 928.00 | 759 972.00 |
CO Grand total (0 to V) | 941 864.00 | 113 672.00 | 828 191.00 | 941 864.00 |
CU Other investments | 77 556.00 | 10 575.00 | 66 981.00 | 77 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 363 640.00 | 367 659.00 | | 363 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 079.00 | -4 020.00 | | 30 079.00 |
DK Regulated provisions | 41 511.00 | 39 271.00 | | 41 511.00 |
DL TOTAL (I) | 479 229.00 | 446 911.00 | | 479 229.00 |
DX Trade payables and related accounts | 243 384.00 | 227 227.00 | | 243 384.00 |
DY Tax and social security liabilities | 66 280.00 | 66 273.00 | | 66 280.00 |
EA Other liabilities | 11 427.00 | 8 435.00 | | 11 427.00 |
EB Prepaid income (2) | 27 871.00 | 102 624.00 | | 27 871.00 |
EC TOTAL (IV) | 348 962.00 | 404 560.00 | | 348 962.00 |
EE Grand total (I to V) | 828 191.00 | 851 470.00 | | 828 191.00 |
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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 | 689 164.00 | | 689 164.00 | 689 164.00 |
FJ Net sales | 689 164.00 | | 689 164.00 | 689 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 458.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 716 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 361.00 | |
FW Other purchases and external expenses | | | 456 775.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 161 403.00 | |
FZ Social Security Contributions | | | 55 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 687 409.00 | |
GG - OPERATING RESULT (I - II) | | | 29 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 491.00 | |
GL Other interest and similar income | | | 4 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 158.00 | 16 100.00 | | 3 158.00 |
HC Reversals of provisions and transfers of expenses | 2 473.00 | 5 635.00 | | 2 473.00 |
HD Total exceptional income (VII) | 5 632.00 | 21 736.00 | | 5 632.00 |
HE Exceptional expenses on management operations | 21.00 | 828.00 | | 21.00 |
HG Exceptional depreciation and provisions | 4 713.00 | 1 470.00 | | 4 713.00 |
HH Total exceptional expenses (VIII) | 4 733.00 | 2 298.00 | | 4 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | 19 438.00 | | 898.00 |
HK Income tax | 3 170.00 | | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 973.00 | 710 819.00 | | 727 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 894.00 | 714 838.00 | | 697 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 079.00 | -4 020.00 | | 30 079.00 |
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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 | 181 359.00 | | 532.00 | 181 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 586.00 | |
I4 DECREASES Grand Total | | | 181 891.00 | |
IO DECREASES Total including other intangible assets | | | 27 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 571.00 | | | 27 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 203.00 | | 532.00 | 76 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 586.00 | | | 77 586.00 |
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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 | 95 388.00 | 4 665.00 | | 95 388.00 |
PE DEPRECIATION Total including other intangible assets | 24 874.00 | 1 680.00 | | 24 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 515.00 | 2 986.00 | | 70 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 271.00 | 4 713.00 | 2 473.00 | 39 271.00 |
6T Receivables | 4 420.00 | 1 031.00 | 2 407.00 | 4 420.00 |
7B Total provisions for depreciation | 12 412.00 | 3 613.00 | 2 407.00 | 12 412.00 |
7C Grand total | 51 683.00 | 8 326.00 | 4 880.00 | 51 683.00 |
9U on fixed assets – equity investments | | | | |
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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 | 243 384.00 | 243 384.00 | | 243 384.00 |
8C Staff and Related Accounts | 9 269.00 | 9 269.00 | | 9 269.00 |
8D Social Security and Other Social Organizations | 16 950.00 | 16 950.00 | | 16 950.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
8L Deferred income | 27 871.00 | 27 871.00 | | 27 871.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 154 671.00 | 154 671.00 | | 154 671.00 |
VA Doubtful or disputed receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
VB VAT | 34 756.00 | 34 756.00 | | 34 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 280.00 | 39 280.00 | | 39 280.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VW VAT | 38 378.00 | 38 378.00 | | 38 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 962.00 | 348 962.00 | | 348 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
