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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 | 11 734.00 | 11 734.00 | | 11 734.00 |
AT Other tangible assets | 100 988.00 | 83 329.00 | 17 660.00 | 100 988.00 |
BD Other fixed assets | 101 450.00 | | 101 450.00 | 101 450.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 218 490.00 | 95 062.00 | 123 428.00 | 218 490.00 |
BX Customers and related accounts | 390 371.00 | | 390 371.00 | 390 371.00 |
BZ Other receivables | 19 254.00 | | 19 254.00 | 19 254.00 |
CD Marketable securities | 169 248.00 | 155 663.00 | 13 585.00 | 169 248.00 |
CF Cash and cash equivalents | 592 892.00 | | 592 892.00 | 592 892.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 1 175 187.00 | 155 663.00 | 1 019 524.00 | 1 175 187.00 |
CO Grand total (0 to V) | 1 393 677.00 | 250 726.00 | 1 142 951.00 | 1 393 677.00 |
CP Shares due in less than one year | 4 318.00 | | | 4 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 4 710.00 | 4 540.00 | | 4 710.00 |
DH Retained earnings | 808.00 | 1 591.00 | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 602.00 | 59 387.00 | | 103 602.00 |
DL TOTAL (I) | 417 120.00 | 373 518.00 | | 417 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 000.00 | | |
DX Trade payables and related accounts | 87 252.00 | 125 390.00 | | 87 252.00 |
DY Tax and social security liabilities | 324 699.00 | 269 989.00 | | 324 699.00 |
EA Other liabilities | 4 080.00 | 405.00 | | 4 080.00 |
EB Prepaid income (2) | 309 800.00 | 208 550.00 | | 309 800.00 |
EC TOTAL (IV) | 725 831.00 | 640 335.00 | | 725 831.00 |
EE Grand total (I to V) | 1 142 951.00 | 1 013 853.00 | | 1 142 951.00 |
EG Accrued income and payables due within one year | 725 831.00 | 640 335.00 | | 725 831.00 |
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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 | 1 598 530.00 | | 1 598 530.00 | 1 598 530.00 |
FJ Net sales | 1 598 530.00 | | 1 598 530.00 | 1 598 530.00 |
FO Operating subsidies | | | 48 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 104.00 | |
FQ Other income | | | 17 405.00 | |
FR Total operating income (I) | | | 1 678 705.00 | |
FW Other purchases and external expenses | | | 573 238.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 716 189.00 | |
FZ Social Security Contributions | | | 248 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 167.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 556 293.00 | |
GG - OPERATING RESULT (I - II) | | | 122 412.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 943.00 | |
GP Total financial income (V) | | | 25 370.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 960.00 | 15 822.00 | | 32 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 075.00 | 1 549 581.00 | | 1 704 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 472.00 | 1 490 193.00 | | 1 600 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 602.00 | 59 387.00 | | 103 602.00 |
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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 | 217 279.00 | | 1 211.00 | 217 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 768.00 | |
I4 DECREASES Grand Total | | | 218 490.00 | |
IO DECREASES Total including other intangible assets | | | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 734.00 | | | 11 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 778.00 | | 1 211.00 | 99 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 768.00 | | | 105 768.00 |
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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 | 84 895.00 | 10 167.00 | | 84 895.00 |
PE DEPRECIATION Total including other intangible assets | 11 734.00 | | | 11 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 162.00 | 10 167.00 | | 73 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 176 606.00 | | 20 943.00 | 176 606.00 |
7B Total provisions for depreciation | 176 606.00 | | 20 943.00 | 176 606.00 |
7C Grand total | 176 606.00 | | 20 943.00 | 176 606.00 |
UG - Financial | | | 20 943.00 | |
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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 | 87 252.00 | 87 252.00 | | 87 252.00 |
8C Staff and Related Accounts | 127 260.00 | 127 260.00 | | 127 260.00 |
8D Social Security and Other Social Organizations | 98 154.00 | 98 154.00 | | 98 154.00 |
8E Income Taxes | 16 904.00 | 16 904.00 | | 16 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
8L Deferred income | 309 800.00 | 309 800.00 | | 309 800.00 |
UT Other financial assets | 4 318.00 | 4 318.00 | | 4 318.00 |
UX Other trade receivables | 390 371.00 | 390 371.00 | | 390 371.00 |
VB VAT | 19 254.00 | 19 254.00 | | 19 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 999.00 | 17 999.00 | | 17 999.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 365.00 | 417 365.00 | | 417 365.00 |
VW VAT | 64 382.00 | 64 382.00 | | 64 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 831.00 | 725 831.00 | | 725 831.00 |
