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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 279 148.00 | 206 014.00 | 73 134.00 | 279 148.00 |
AP Buildings | 72 791.00 | 32 471.00 | 40 321.00 | 72 791.00 |
AR Technical installations, industrial equipment and tools | 12 827.00 | 11 052.00 | 1 775.00 | 12 827.00 |
AT Other tangible assets | 144 449.00 | 91 663.00 | 52 786.00 | 144 449.00 |
AV Fixed assets in progress | 760.00 | | 760.00 | 760.00 |
BB Receivables related to investments | 94 400.00 | | 94 400.00 | 94 400.00 |
BF Loans | 33 156.00 | | 33 156.00 | 33 156.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 638 361.00 | 341 200.00 | 297 161.00 | 638 361.00 |
BX Customers and related accounts | 1 459 073.00 | 682 399.00 | 776 675.00 | 1 459 073.00 |
BZ Other receivables | 37 472.00 | | 37 472.00 | 37 472.00 |
CD Marketable securities | 401 817.00 | | 401 817.00 | 401 817.00 |
CF Cash and cash equivalents | 2 265 142.00 | | 2 265 142.00 | 2 265 142.00 |
CH Prepaid expenses | 35 768.00 | | 35 768.00 | 35 768.00 |
CJ TOTAL (II) | 4 199 272.00 | 682 399.00 | 3 516 874.00 | 4 199 272.00 |
CO Grand total (0 to V) | 4 837 633.00 | 1 023 599.00 | 3 814 035.00 | 4 837 633.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 1 984 818.00 | | | 1 984 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 662.00 | | | 303 662.00 |
DL TOTAL (I) | 2 332 480.00 | | | 2 332 480.00 |
DP Provisions for Risks | 25 438.00 | | | 25 438.00 |
DR TOTAL (IV) | 25 438.00 | | | 25 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | | | 1 687.00 |
DX Trade payables and related accounts | 183 820.00 | | | 183 820.00 |
DY Tax and social security liabilities | 511 699.00 | | | 511 699.00 |
EA Other liabilities | 15 145.00 | | | 15 145.00 |
EB Prepaid income (2) | 743 766.00 | | | 743 766.00 |
EC TOTAL (IV) | 1 456 117.00 | | | 1 456 117.00 |
EE Grand total (I to V) | 3 814 035.00 | | | 3 814 035.00 |
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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 | 2 025 609.00 | | 2 025 609.00 | 2 025 609.00 |
FJ Net sales | 2 025 609.00 | | 2 025 609.00 | 2 025 609.00 |
FN Capitalized production | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 770.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 051 160.00 | |
FW Other purchases and external expenses | | | 766 193.00 | |
FX Taxes, duties, and similar payments | | | 26 256.00 | |
FY Salaries and Wages | | | 637 122.00 | |
FZ Social Security Contributions | | | 133 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 254.00 | |
GE Other Expenses | | | 23 799.00 | |
GF Total Operating Expenses (II) | | | 1 646 217.00 | |
GG - OPERATING RESULT (I - II) | | | 404 944.00 | |
GK Income from other securities and fixed asset receivables | | | 1 343.00 | |
GL Other interest and similar income | | | 15 702.00 | |
GP Total financial income (V) | | | 17 045.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 332.00 | | | 114 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 205.00 | | | 2 068 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 543.00 | | | 1 764 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 662.00 | | | 303 662.00 |
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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 | 297 616.00 | 43 583.00 | | 297 616.00 |
PE DEPRECIATION Total including other intangible assets | 189 347.00 | 16 667.00 | | 189 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 269.00 | 26 917.00 | | 108 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 438.00 | | | 25 438.00 |
6T Receivables | 666 145.00 | 16 254.00 | | 666 145.00 |
7B Total provisions for depreciation | 666 145.00 | 16 254.00 | | 666 145.00 |
7C Grand total | 691 583.00 | 16 254.00 | | 691 583.00 |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8B Suppliers and Related Accounts | 183 820.00 | 183 820.00 | | 183 820.00 |
8D Social Security and Other Social Organizations | 511 699.00 | 511 699.00 | | 511 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 145.00 | 15 145.00 | | 15 145.00 |
8L Deferred income | 743 766.00 | 743 766.00 | | 743 766.00 |
UT Other financial assets | 128 376.00 | | 128 376.00 | 128 376.00 |
VS Prepaid expenses | 1 532 313.00 | 1 532 313.00 | | 1 532 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 689.00 | 1 532 313.00 | 128 376.00 | 1 660 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 117.00 | 1 456 117.00 | | 1 456 117.00 |
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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 | 24.00 | | | 24.00 |
