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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 | 1 686.00 | 540.00 | 1 146.00 | 1 686.00 |
AT Other tangible assets | 212 513.00 | 36 214.00 | 176 298.00 | 212 513.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 278 248.00 | 36 755.00 | 241 493.00 | 278 248.00 |
BX Customers and related accounts | 81 764.00 | | 81 764.00 | 81 764.00 |
BZ Other receivables | 63 656.00 | | 63 656.00 | 63 656.00 |
CF Cash and cash equivalents | 1 478 585.00 | | 1 478 585.00 | 1 478 585.00 |
CH Prepaid expenses | 16 825.00 | | 16 825.00 | 16 825.00 |
CJ TOTAL (II) | 1 640 830.00 | | 1 640 830.00 | 1 640 830.00 |
CO Grand total (0 to V) | 1 919 078.00 | 36 755.00 | 1 882 323.00 | 1 919 078.00 |
CP Shares due in less than one year | 11 766.00 | | | 11 766.00 |
CU Other investments | 64 049.00 | | 64 049.00 | 64 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 610.00 | 428 610.00 | | 428 610.00 |
DB Share, merger, contribution premiums, etc. | 358 965.00 | 358 965.00 | | 358 965.00 |
DD Legal reserve (1) | 27 441.00 | 14 777.00 | | 27 441.00 |
DG Other reserves | 521 376.00 | 280 761.00 | | 521 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 980.00 | 253 279.00 | | 169 980.00 |
DL TOTAL (I) | 1 506 372.00 | 1 336 392.00 | | 1 506 372.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 488.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 269.00 | | 1 059.00 |
DX Trade payables and related accounts | 53 455.00 | 115 030.00 | | 53 455.00 |
DY Tax and social security liabilities | 112 743.00 | 252 858.00 | | 112 743.00 |
EA Other liabilities | 48 695.00 | | | 48 695.00 |
EC TOTAL (IV) | 375 951.00 | 368 645.00 | | 375 951.00 |
EE Grand total (I to V) | 1 882 323.00 | 1 705 037.00 | | 1 882 323.00 |
EG Accrued income and payables due within one year | 244 689.00 | 368 645.00 | | 244 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 488.00 | | |
EI Including equity loans | 1 059.00 | | | 1 059.00 |
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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 | 1 533 398.00 | | 1 533 398.00 | 1 533 398.00 |
FJ Net sales | 1 533 398.00 | | 1 533 398.00 | 1 533 398.00 |
FO Operating subsidies | | | 5 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 1 539 441.00 | |
FW Other purchases and external expenses | | | 972 360.00 | |
FX Taxes, duties, and similar payments | | | 31 818.00 | |
FY Salaries and Wages | | | 214 513.00 | |
FZ Social Security Contributions | | | 68 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 067.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 1 317 956.00 | |
GG - OPERATING RESULT (I - II) | | | 221 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 169.00 | | | 38 169.00 |
HD Total exceptional income (VII) | 38 169.00 | | | 38 169.00 |
HF Exceptional expenses on capital transactions | 28 964.00 | | | 28 964.00 |
HH Total exceptional expenses (VIII) | 28 964.00 | | | 28 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 204.00 | | | 9 204.00 |
HK Income tax | 60 710.00 | 78 729.00 | | 60 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 610.00 | 1 766 722.00 | | 1 577 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 630.00 | 1 513 443.00 | | 1 407 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 980.00 | 253 279.00 | | 169 980.00 |
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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 | 60 940.00 | | 247 417.00 | 60 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 964.00 | 64 049.00 | |
I4 DECREASES Grand Total | | 30 109.00 | 278 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 212 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 337.00 | | 187 321.00 | 26 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 603.00 | | 58 411.00 | 34 603.00 |
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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 | 10 832.00 | 27 067.00 | 1 145.00 | 10 832.00 |
PE DEPRECIATION Total including other intangible assets | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 832.00 | 26 527.00 | 1 145.00 | 10 832.00 |
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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 | 53 455.00 | 53 455.00 | | 53 455.00 |
8C Staff and Related Accounts | 31 775.00 | 31 775.00 | | 31 775.00 |
8D Social Security and Other Social Organizations | 48 437.00 | 48 437.00 | | 48 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 695.00 | 48 695.00 | | 48 695.00 |
UX Other trade receivables | 81 764.00 | | | 81 764.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 25 440.00 | | | 25 440.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 28 738.00 | 128 529.00 | 160 000.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 14 022.00 | | | 14 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 888.00 | 28 888.00 | | 28 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 135.00 | | | 24 135.00 |
VS Prepaid expenses | 16 825.00 | | | 16 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 245.00 | 162 245.00 | | 162 245.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 951.00 | 244 689.00 | 128 529.00 | 375 951.00 |
