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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 52 636.00 | 31 525.00 | 21 112.00 | 52 636.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 60 888.00 | 33 482.00 | 27 406.00 | 60 888.00 |
BP Services in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 93 837.00 | 2 496.00 | 91 341.00 | 93 837.00 |
BZ Other receivables | 20 080.00 | | 20 080.00 | 20 080.00 |
CF Cash and cash equivalents | 557 949.00 | | 557 949.00 | 557 949.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 700 979.00 | 2 496.00 | 698 483.00 | 700 979.00 |
CO Grand total (0 to V) | 761 867.00 | 35 979.00 | 725 889.00 | 761 867.00 |
CP Shares due in less than one year | 294.00 | | | 294.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 217.00 | 296 813.00 | | 337 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 331.00 | 50 404.00 | | 67 331.00 |
DL TOTAL (I) | 415 548.00 | 358 217.00 | | 415 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 580.00 | 55 180.00 | | 41 580.00 |
DW Advances and down payments received on current orders | | 1 056.00 | | |
DX Trade payables and related accounts | 15 799.00 | 13 341.00 | | 15 799.00 |
DY Tax and social security liabilities | 191 445.00 | 173 736.00 | | 191 445.00 |
EA Other liabilities | 5 518.00 | 5 672.00 | | 5 518.00 |
EB Prepaid income (2) | 56 000.00 | 61 566.00 | | 56 000.00 |
EC TOTAL (IV) | 310 341.00 | 333 145.00 | | 310 341.00 |
EE Grand total (I to V) | 725 889.00 | 691 362.00 | | 725 889.00 |
EG Accrued income and payables due within one year | 310 341.00 | 321 289.00 | | 310 341.00 |
EI Including equity loans | 41 580.00 | | | 41 580.00 |
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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 | 910 451.00 | 42 651.00 | 953 102.00 | 910 451.00 |
FJ Net sales | 910 451.00 | 42 651.00 | 953 102.00 | 910 451.00 |
FM Inventory production | | | 19 200.00 | |
FO Operating subsidies | | | 18 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 018 467.00 | |
FW Other purchases and external expenses | | | 177 323.00 | |
FX Taxes, duties, and similar payments | | | 20 223.00 | |
FY Salaries and Wages | | | 540 047.00 | |
FZ Social Security Contributions | | | 185 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 931 275.00 | |
GG - OPERATING RESULT (I - II) | | | 87 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 848.00 | | | 2 848.00 |
HD Total exceptional income (VII) | 2 848.00 | | | 2 848.00 |
HF Exceptional expenses on capital transactions | 2 098.00 | | | 2 098.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 2 098.00 | 100.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -100.00 | | 750.00 |
HK Income tax | 21 412.00 | 15 136.00 | | 21 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 569.00 | 865 749.00 | | 1 022 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 238.00 | 815 345.00 | | 955 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 331.00 | 50 404.00 | | 67 331.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 368.00 | | 13 268.00 | 39 368.00 |
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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 | 27 357.00 | 6 125.00 | | 27 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 400.00 | 6 125.00 | | 25 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 671.00 | | 2 175.00 | 4 671.00 |
7B Total provisions for depreciation | 4 671.00 | | 2 175.00 | 4 671.00 |
7C Grand total | 4 671.00 | | 2 175.00 | 4 671.00 |
UE of which provisions and reversals: - Operating | | | 2 175.00 | |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 15 799.00 | 15 799.00 | | 15 799.00 |
8C Staff and Related Accounts | 60 946.00 | 60 946.00 | | 60 946.00 |
8D Social Security and Other Social Organizations | 77 595.00 | 77 595.00 | | 77 595.00 |
8E Income Taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 93 837.00 | 93 837.00 | | 93 837.00 |
VB VAT | 13 739.00 | 13 739.00 | | 13 739.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 30 780.00 | 30 780.00 | | 30 780.00 |
VK Loans repaid during the year | 26 195.00 | | | 26 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 764.00 | 9 764.00 | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 124.00 | 119 124.00 | | 119 124.00 |
VW VAT | 37 698.00 | 37 698.00 | | 37 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 341.00 | 310 341.00 | | 310 341.00 |
