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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 | 44 766.00 | 35 400.00 | 9 366.00 | 44 766.00 |
AT Other tangible assets | 77 460.00 | 57 870.00 | 19 590.00 | 77 460.00 |
BH Other financial assets | 15 643.00 | | 15 643.00 | 15 643.00 |
BJ TOTAL (I) | 137 869.00 | 93 270.00 | 44 599.00 | 137 869.00 |
BX Customers and related accounts | 1 026 767.00 | 148 438.00 | 878 329.00 | 1 026 767.00 |
BZ Other receivables | 24 887.00 | | 24 887.00 | 24 887.00 |
CF Cash and cash equivalents | 6 995 613.00 | | 6 995 613.00 | 6 995 613.00 |
CH Prepaid expenses | 37 342.00 | | 37 342.00 | 37 342.00 |
CJ TOTAL (II) | 8 084 610.00 | 148 438.00 | 7 936 172.00 | 8 084 610.00 |
CO Grand total (0 to V) | 8 222 479.00 | 241 708.00 | 7 980 771.00 | 8 222 479.00 |
CP Shares due in less than one year | 15 643.00 | | | 15 643.00 |
CR Shares due in more than one year | 178 126.00 | | | 178 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 792 402.00 | 609 213.00 | | 792 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 952.00 | 883 188.00 | | 1 078 952.00 |
DL TOTAL (I) | 1 887 854.00 | 1 508 902.00 | | 1 887 854.00 |
DP Provisions for Risks | 169 546.00 | 244 061.00 | | 169 546.00 |
DR TOTAL (IV) | 169 546.00 | 244 061.00 | | 169 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 167.00 | | |
DX Trade payables and related accounts | 137 425.00 | 167 312.00 | | 137 425.00 |
DY Tax and social security liabilities | 1 081 691.00 | 967 855.00 | | 1 081 691.00 |
EA Other liabilities | 4 567 457.00 | 6 079 802.00 | | 4 567 457.00 |
EB Prepaid income (2) | 136 798.00 | | | 136 798.00 |
EC TOTAL (IV) | 5 923 371.00 | 7 217 136.00 | | 5 923 371.00 |
EE Grand total (I to V) | 7 980 771.00 | 8 970 098.00 | | 7 980 771.00 |
EG Accrued income and payables due within one year | 5 923 371.00 | 7 217 136.00 | | 5 923 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 167.00 | | |
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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 | 6 147 975.00 | | 6 147 975.00 | 6 147 975.00 |
FJ Net sales | 6 147 975.00 | | 6 147 975.00 | 6 147 975.00 |
FO Operating subsidies | | | 19 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 177 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 645.00 | |
FW Other purchases and external expenses | | | 932 218.00 | |
FX Taxes, duties, and similar payments | | | 66 931.00 | |
FY Salaries and Wages | | | 2 701 818.00 | |
FZ Social Security Contributions | | | 1 136 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 209.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 004 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 303.00 | 14 705.00 | | 305 303.00 |
HC Reversals of provisions and transfers of expenses | 129 832.00 | 88 457.00 | | 129 832.00 |
HD Total exceptional income (VII) | 435 135.00 | 103 162.00 | | 435 135.00 |
HE Exceptional expenses on management operations | 88 622.00 | 59 377.00 | | 88 622.00 |
HG Exceptional depreciation and provisions | 55 317.00 | 85 016.00 | | 55 317.00 |
HH Total exceptional expenses (VIII) | 143 939.00 | 144 393.00 | | 143 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 196.00 | -41 231.00 | | 291 196.00 |
HK Income tax | 384 922.00 | 359 369.00 | | 384 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 475.00 | 5 697 618.00 | | 6 612 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 522.00 | 4 814 430.00 | | 5 533 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 952.00 | 883 188.00 | | 1 078 952.00 |
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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 | 126 089.00 | | 25 562.00 | 126 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 15 643.00 | |
I4 DECREASES Grand Total | | 13 782.00 | 137 869.00 | |
IO DECREASES Total including other intangible assets | | 518.00 | 44 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 190.00 | 77 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 134.00 | | 8 150.00 | 37 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 238.00 | | 17 412.00 | 73 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 717.00 | | | 15 717.00 |
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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 | 87 599.00 | 19 379.00 | 13 708.00 | 87 599.00 |
PE DEPRECIATION Total including other intangible assets | 27 610.00 | 8 308.00 | 518.00 | 27 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 989.00 | 11 071.00 | 13 190.00 | 59 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 244 061.00 | 55 317.00 | 129 832.00 | 244 061.00 |
6T Receivables | 2 500.00 | 146 209.00 | 271.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 146 209.00 | 271.00 | 2 500.00 |
7C Grand total | 246 561.00 | 201 526.00 | 130 103.00 | 246 561.00 |
UE of which provisions and reversals: - Operating | | 146 209.00 | 271.00 | |
UJ - Exceptional | | 55 317.00 | 129 832.00 | |
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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 | 137 425.00 | 137 425.00 | | 137 425.00 |
8C Staff and Related Accounts | 448 347.00 | 448 347.00 | | 448 347.00 |
8D Social Security and Other Social Organizations | 352 639.00 | 352 639.00 | | 352 639.00 |
8E Income Taxes | 44 497.00 | 44 497.00 | | 44 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567 457.00 | 4 567 457.00 | | 4 567 457.00 |
8L Deferred income | 136 798.00 | 136 798.00 | | 136 798.00 |
UT Other financial assets | 15 643.00 | 15 643.00 | | 15 643.00 |
UX Other trade receivables | 848 642.00 | 848 642.00 | | 848 642.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
UZ Social Security, other social security organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
VA Doubtful or disputed receivables | 178 126.00 | | 178 126.00 | 178 126.00 |
VB VAT | 19 868.00 | 19 868.00 | | 19 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 743.00 | 39 743.00 | | 39 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 37 342.00 | 37 342.00 | | 37 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 640.00 | 926 515.00 | 178 126.00 | 1 104 640.00 |
VW VAT | 196 465.00 | 196 465.00 | | 196 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 371.00 | 5 923 371.00 | | 5 923 371.00 |
