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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 | 16 998.00 | 16 099.00 | 899.00 | 16 998.00 |
AJ Other Intangible Assets | 124 865.00 | | 124 865.00 | 124 865.00 |
AT Other tangible assets | 150 610.00 | 126 284.00 | 24 326.00 | 150 610.00 |
BB Receivables related to investments | 74 009.00 | | 74 009.00 | 74 009.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
BJ TOTAL (I) | 387 760.00 | 142 383.00 | 245 376.00 | 387 760.00 |
BL Raw materials, supplies | 2 703.00 | | 2 703.00 | 2 703.00 |
BP Services in progress | 26 300.00 | | 26 300.00 | 26 300.00 |
BX Customers and related accounts | 458 917.00 | 13 133.00 | 445 784.00 | 458 917.00 |
BZ Other receivables | 62 982.00 | | 62 982.00 | 62 982.00 |
CF Cash and cash equivalents | 415 842.00 | | 415 842.00 | 415 842.00 |
CH Prepaid expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
CJ TOTAL (II) | 982 337.00 | 13 133.00 | 969 204.00 | 982 337.00 |
CO Grand total (0 to V) | 1 370 098.00 | 155 516.00 | 1 214 581.00 | 1 370 098.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 129.00 | 21 129.00 | | 21 129.00 |
DH Retained earnings | 479 348.00 | 445 846.00 | | 479 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 531.00 | 33 502.00 | | 42 531.00 |
DL TOTAL (I) | 598 009.00 | 555 477.00 | | 598 009.00 |
DU Loans and Debts from Credit Institutions (3) | 26 573.00 | 45 033.00 | | 26 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 103.00 | 59 806.00 | | 35 103.00 |
DX Trade payables and related accounts | 316 625.00 | 167 453.00 | | 316 625.00 |
DY Tax and social security liabilities | 111 106.00 | 73 606.00 | | 111 106.00 |
EA Other liabilities | 30 104.00 | 11 653.00 | | 30 104.00 |
EB Prepaid income (2) | 97 060.00 | 101 095.00 | | 97 060.00 |
EC TOTAL (IV) | 616 571.00 | 458 646.00 | | 616 571.00 |
EE Grand total (I to V) | 1 214 581.00 | 1 014 124.00 | | 1 214 581.00 |
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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 | 1 311 025.00 | 13 225.00 | 1 324 250.00 | 1 311 025.00 |
FJ Net sales | 1 311 025.00 | 13 225.00 | 1 324 250.00 | 1 311 025.00 |
FM Inventory production | | | -2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 842.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 328 922.00 | |
FU Purchases of raw materials and other supplies | | | 5 365.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 832 701.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 234 243.00 | |
FZ Social Security Contributions | | | 77 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 150.00 | |
GE Other Expenses | | | 36 209.00 | |
GF Total Operating Expenses (II) | | | 1 209 817.00 | |
GG - OPERATING RESULT (I - II) | | | 119 105.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 2 188.00 | 450.00 | | 2 188.00 |
HF Exceptional expenses on capital transactions | 67 182.00 | 40 790.00 | | 67 182.00 |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 69 370.00 | 41 352.00 | | 69 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 570.00 | -41 352.00 | | -66 570.00 |
HK Income tax | 7 927.00 | 5 593.00 | | 7 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 724.00 | 1 314 900.00 | | 1 331 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 192.00 | 1 281 398.00 | | 1 289 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 531.00 | 33 502.00 | | 42 531.00 |
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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 | 134 054.00 | 8 625.00 | 295.00 | 134 054.00 |
PE DEPRECIATION Total including other intangible assets | 15 878.00 | 517.00 | 295.00 | 15 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 176.00 | 8 108.00 | | 118 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 633.00 | 10 150.00 | 6 650.00 | 9 633.00 |
7B Total provisions for depreciation | 9 633.00 | 10 150.00 | 6 650.00 | 9 633.00 |
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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 | 35 103.00 | 35 103.00 | | 35 103.00 |
8B Suppliers and Related Accounts | 316 625.00 | 316 625.00 | | 316 625.00 |
8D Social Security and Other Social Organizations | 111 106.00 | 111 106.00 | | 111 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 104.00 | 30 104.00 | | 30 104.00 |
8L Deferred income | 97 060.00 | 97 060.00 | | 97 060.00 |
UT Other financial assets | 95 015.00 | | 95 015.00 | 95 015.00 |
VG Loans with a maturity of up to one year at origin | 26 573.00 | 26 573.00 | | 26 573.00 |
VS Prepaid expenses | 537 492.00 | 537 492.00 | | 537 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 507.00 | 537 492.00 | 95 015.00 | 632 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 571.00 | 616 571.00 | | 616 571.00 |
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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 | 6.00 | | | 6.00 |
