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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 | 19 457.00 | 19 457.00 | | 19 457.00 |
AT Other tangible assets | 127 896.00 | 80 654.00 | 47 242.00 | 127 896.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 150 376.00 | 100 111.00 | 50 265.00 | 150 376.00 |
BL Raw materials, supplies | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 252 197.00 | 23 086.00 | 229 112.00 | 252 197.00 |
BZ Other receivables | 26 827.00 | | 26 827.00 | 26 827.00 |
CD Marketable securities | 82 903.00 | | 82 903.00 | 82 903.00 |
CF Cash and cash equivalents | 160 134.00 | | 160 134.00 | 160 134.00 |
CH Prepaid expenses | 52 816.00 | | 52 816.00 | 52 816.00 |
CJ TOTAL (II) | 575 010.00 | 23 086.00 | 551 924.00 | 575 010.00 |
CO Grand total (0 to V) | 725 386.00 | 123 197.00 | 602 189.00 | 725 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 658.00 | 185 756.00 | | 224 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 104.00 | 38 902.00 | | 88 104.00 |
DK Regulated provisions | 27.00 | 54.00 | | 27.00 |
DL TOTAL (I) | 334 788.00 | 246 712.00 | | 334 788.00 |
DU Loans and Debts from Credit Institutions (3) | 56 090.00 | 68 288.00 | | 56 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 75 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 45 234.00 | 42 156.00 | | 45 234.00 |
DY Tax and social security liabilities | 137 152.00 | 122 463.00 | | 137 152.00 |
EA Other liabilities | 13 736.00 | 10 096.00 | | 13 736.00 |
EB Prepaid income (2) | 187.00 | 187.00 | | 187.00 |
EC TOTAL (IV) | 267 400.00 | 318 191.00 | | 267 400.00 |
EE Grand total (I to V) | 602 189.00 | 564 903.00 | | 602 189.00 |
EG Accrued income and payables due within one year | 238 816.00 | 271 231.00 | | 238 816.00 |
EI Including equity loans | 75 000.00 | | | 75 000.00 |
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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 | 905 185.00 | | 905 185.00 | 905 185.00 |
FJ Net sales | 905 185.00 | | 905 185.00 | 905 185.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 925 721.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 271 403.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 457 812.00 | |
FZ Social Security Contributions | | | 48 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 425.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 807 167.00 | |
GG - OPERATING RESULT (I - II) | | | 118 554.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 500.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 811.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 62.00 | 1 618.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 1 673.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 673.00 | | -35.00 |
HK Income tax | 30 403.00 | 11 356.00 | | 30 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 148.00 | 1 005 453.00 | | 926 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 045.00 | 966 551.00 | | 838 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 104.00 | 38 902.00 | | 88 104.00 |
HP References: Equipment leasing | 17 950.00 | 22 077.00 | | 17 950.00 |
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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 | 142 949.00 | | 7 427.00 | 142 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023.00 | |
I4 DECREASES Grand Total | | 4 081.00 | 142 949.00 | |
IO DECREASES Total including other intangible assets | | | 19 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 457.00 | | | 19 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 469.00 | | 7 427.00 | 120 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | | 3 023.00 |
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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 | 81 960.00 | 18 152.00 | | 81 960.00 |
PE DEPRECIATION Total including other intangible assets | 19 457.00 | | | 19 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 502.00 | 18 152.00 | | 62 502.00 |
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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 | 54.00 | | 27.00 | 54.00 |
6T Receivables | 23 357.00 | 2 425.00 | 2 697.00 | 23 357.00 |
7B Total provisions for depreciation | 23 357.00 | 2 425.00 | 2 697.00 | 23 357.00 |
7C Grand total | 23 412.00 | 2 425.00 | 2 724.00 | 23 412.00 |
UE of which provisions and reversals: - Operating | | 2 425.00 | 2 697.00 | |
UJ - Exceptional | | | 27.00 | |
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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 | 45 234.00 | 45 234.00 | | 45 234.00 |
8C Staff and Related Accounts | 44 354.00 | 44 354.00 | | 44 354.00 |
8D Social Security and Other Social Organizations | 16 438.00 | 16 438.00 | | 16 438.00 |
8E Income Taxes | 19 043.00 | 19 043.00 | | 19 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 736.00 | 13 736.00 | | 13 736.00 |
8L Deferred income | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 224 495.00 | 224 495.00 | | 224 495.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 27 702.00 | 27 702.00 | | 27 702.00 |
VB VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VC Group and associates | 6 531.00 | 6 531.00 | | 6 531.00 |
VH Loans with a maturity of more than one year at origin | 56 090.00 | 27 506.00 | 28 584.00 | 56 090.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 12 198.00 | | | 12 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 181.00 | 15 181.00 | | 15 181.00 |
VS Prepaid expenses | 52 816.00 | 52 816.00 | | 52 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 864.00 | 331 840.00 | 2 023.00 | 333 864.00 |
VW VAT | 53 384.00 | 53 384.00 | | 53 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 400.00 | 238 816.00 | 28 584.00 | 267 400.00 |
