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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 | 70 529.00 | 70 415.00 | 114.00 | 70 529.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 232.00 | 522.00 | 755.00 |
AT Other tangible assets | 80 513.00 | 44 117.00 | 36 395.00 | 80 513.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 156 747.00 | 114 765.00 | 41 982.00 | 156 747.00 |
BP Services in progress | 13 189.00 | | 13 189.00 | 13 189.00 |
BX Customers and related accounts | 308 467.00 | 59 465.00 | 249 002.00 | 308 467.00 |
BZ Other receivables | 20 625.00 | | 20 625.00 | 20 625.00 |
CD Marketable securities | 349 979.00 | | 349 979.00 | 349 979.00 |
CF Cash and cash equivalents | 223 054.00 | | 223 054.00 | 223 054.00 |
CH Prepaid expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 923 838.00 | 59 465.00 | 864 373.00 | 923 838.00 |
CO Grand total (0 to V) | 1 080 586.00 | 174 230.00 | 906 355.00 | 1 080 586.00 |
CR Shares due in more than one year | 71 358.00 | | | 71 358.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 156 387.00 | | | 156 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 953.00 | | | 31 953.00 |
DL TOTAL (I) | 199 341.00 | | | 199 341.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271.00 | | | 4 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 628.00 | | | 395 628.00 |
DX Trade payables and related accounts | 99 699.00 | | | 99 699.00 |
DY Tax and social security liabilities | 206 174.00 | | | 206 174.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 707 014.00 | | | 707 014.00 |
EE Grand total (I to V) | 906 355.00 | | | 906 355.00 |
EG Accrued income and payables due within one year | 707 014.00 | | | 707 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 271.00 | | | 4 271.00 |
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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 | 1 145 147.00 | | 1 145 147.00 | 1 145 147.00 |
FJ Net sales | 1 145 147.00 | | 1 145 147.00 | 1 145 147.00 |
FM Inventory production | | | 1 470.00 | |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 244.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 235 895.00 | |
FS Purchases of goods (including customs duties) | | | 187.00 | |
FW Other purchases and external expenses | | | 685 733.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 326 199.00 | |
FZ Social Security Contributions | | | 107 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 635.00 | |
GE Other Expenses | | | 16 980.00 | |
GF Total Operating Expenses (II) | | | 1 204 178.00 | |
GG - OPERATING RESULT (I - II) | | | 31 717.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 222.00 | |
GP Total financial income (V) | | | 12 310.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 483.00 | | | 23 483.00 |
HK Income tax | 7 415.00 | | | 7 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 205.00 | | | 1 248 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 251.00 | | | 1 216 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 953.00 | | | 31 953.00 |
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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 | 152 428.00 | | 6 679.00 | 152 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 156 748.00 | |
IO DECREASES Total including other intangible assets | | 905.00 | 70 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455.00 | 81 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 435.00 | | | 71 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 043.00 | | 6 679.00 | 76 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 106 482.00 | 10 643.00 | 2 360.00 | 106 482.00 |
PE DEPRECIATION Total including other intangible assets | 70 092.00 | 1 228.00 | 905.00 | 70 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 390.00 | 9 415.00 | 1 455.00 | 36 390.00 |
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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 | 99 699.00 | 99 699.00 | | 99 699.00 |
8D Social Security and Other Social Organizations | 206 174.00 | 206 174.00 | | 206 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 308 467.00 | 237 109.00 | 71 358.00 | 308 467.00 |
VG Loans with a maturity of up to one year at origin | 4 271.00 | 4 271.00 | | 4 271.00 |
VI Group and Associates | 395 628.00 | 395 628.00 | | 395 628.00 |
VK Loans repaid during the year | 5 447.00 | | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 626.00 | 20 626.00 | | 20 626.00 |
VS Prepaid expenses | 8 522.00 | 8 522.00 | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 565.00 | 266 256.00 | 76 308.00 | 342 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 014.00 | 707 014.00 | | 707 014.00 |
