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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 459 892.00 | 304 241.00 | 155 650.00 | 459 892.00 |
BH Other financial assets | 59 220.00 | | 59 220.00 | 59 220.00 |
BJ TOTAL (I) | 526 612.00 | 311 741.00 | 214 870.00 | 526 612.00 |
BP Services in progress | 1 154 751.00 | | 1 154 751.00 | 1 154 751.00 |
BX Customers and related accounts | 897 492.00 | 103 522.00 | 793 970.00 | 897 492.00 |
BZ Other receivables | 213 693.00 | | 213 693.00 | 213 693.00 |
CF Cash and cash equivalents | 63 496 724.00 | | 63 496 724.00 | 63 496 724.00 |
CH Prepaid expenses | 139 642.00 | | 139 642.00 | 139 642.00 |
CJ TOTAL (II) | 65 902 302.00 | 103 522.00 | 65 798 780.00 | 65 902 302.00 |
CO Grand total (0 to V) | 66 428 913.00 | 415 263.00 | 66 013 650.00 | 66 428 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 198 656.00 | 198 656.00 | | 198 656.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 722 620.00 | 558 175.00 | | 722 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 809.00 | 164 445.00 | | 132 809.00 |
DK Regulated provisions | 7 250.00 | 10 276.00 | | 7 250.00 |
DL TOTAL (I) | 1 281 335.00 | 1 151 552.00 | | 1 281 335.00 |
DU Loans and Debts from Credit Institutions (3) | 600 767.00 | 44 390.00 | | 600 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 567.00 | 616 748.00 | | 663 567.00 |
DX Trade payables and related accounts | 204 283.00 | 198 389.00 | | 204 283.00 |
DY Tax and social security liabilities | 780 549.00 | 817 812.00 | | 780 549.00 |
EA Other liabilities | 62 483 148.00 | 61 204 582.00 | | 62 483 148.00 |
EC TOTAL (IV) | 64 732 315.00 | 62 881 921.00 | | 64 732 315.00 |
EE Grand total (I to V) | 66 013 650.00 | 64 033 473.00 | | 66 013 650.00 |
EG Accrued income and payables due within one year | 64 732 315.00 | 62 881 921.00 | | 64 732 315.00 |
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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 | 4 777 124.00 | | 4 777 124.00 | 4 777 124.00 |
FJ Net sales | 4 777 124.00 | | 4 777 124.00 | 4 777 124.00 |
FM Inventory production | | | 252 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 034 400.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 124 464.00 | |
FX Taxes, duties, and similar payments | | | 97 554.00 | |
FY Salaries and Wages | | | 2 988 790.00 | |
FZ Social Security Contributions | | | 591 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GE Other Expenses | | | 24 491.00 | |
GF Total Operating Expenses (II) | | | 4 902 404.00 | |
GG - OPERATING RESULT (I - II) | | | 131 996.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | 1 206.00 | | 1 120.00 |
HA Exceptional income from management transactions | 86 472.00 | 16 742.00 | | 86 472.00 |
HC Reversals of provisions and transfers of expenses | 5 766.00 | 2 772.00 | | 5 766.00 |
HD Total exceptional income (VII) | 92 237.00 | 19 514.00 | | 92 237.00 |
HE Exceptional expenses on management operations | 56 179.00 | 27 018.00 | | 56 179.00 |
HG Exceptional depreciation and provisions | 2 740.00 | 3 194.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 58 919.00 | 30 212.00 | | 58 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 318.00 | -10 698.00 | | 33 318.00 |
HK Income tax | 32 390.00 | 57 105.00 | | 32 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 638.00 | 5 969 346.00 | | 5 126 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 829.00 | 5 804 901.00 | | 4 993 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 809.00 | 164 445.00 | | 132 809.00 |
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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 | 518 865.00 | | 53 912.00 | 518 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 220.00 | |
I4 DECREASES Grand Total | | 46 166.00 | 526 612.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 166.00 | 459 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 974.00 | | 52 083.00 | 453 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 391.00 | | 1 829.00 | 57 391.00 |
