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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 | 15 783.00 | 15 162.00 | 620.00 | 15 783.00 |
AJ Other Intangible Assets | 122 990.00 | | 122 990.00 | 122 990.00 |
AT Other tangible assets | 151 513.00 | 132 337.00 | 19 176.00 | 151 513.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
BJ TOTAL (I) | 311 578.00 | 147 499.00 | 164 078.00 | 311 578.00 |
BL Raw materials, supplies | 2 213.00 | | 2 213.00 | 2 213.00 |
BP Services in progress | 29 375.00 | | 29 375.00 | 29 375.00 |
BX Customers and related accounts | 239 214.00 | 9 633.00 | 229 581.00 | 239 214.00 |
BZ Other receivables | 439 461.00 | | 439 461.00 | 439 461.00 |
CF Cash and cash equivalents | 549 739.00 | | 549 739.00 | 549 739.00 |
CH Prepaid expenses | 34 759.00 | | 34 759.00 | 34 759.00 |
CJ TOTAL (II) | 1 294 763.00 | 9 633.00 | 1 285 129.00 | 1 294 763.00 |
CO Grand total (0 to V) | 1 606 341.00 | 157 133.00 | 1 449 208.00 | 1 606 341.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 129.00 | 21 129.00 | | 21 129.00 |
DH Retained earnings | 521 880.00 | 479 348.00 | | 521 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 448.00 | 42 531.00 | | 63 448.00 |
DL TOTAL (I) | 661 458.00 | 598 009.00 | | 661 458.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 26 573.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 35 103.00 | | 126.00 |
DX Trade payables and related accounts | 223 328.00 | 316 625.00 | | 223 328.00 |
DY Tax and social security liabilities | 108 727.00 | 111 106.00 | | 108 727.00 |
EA Other liabilities | 29 563.00 | 30 104.00 | | 29 563.00 |
EB Prepaid income (2) | 106 005.00 | 97 060.00 | | 106 005.00 |
EC TOTAL (IV) | 787 750.00 | 616 571.00 | | 787 750.00 |
EE Grand total (I to V) | 1 449 208.00 | 1 214 581.00 | | 1 449 208.00 |
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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 | 1 416 006.00 | 8 245.00 | 1 424 251.00 | 1 416 006.00 |
FJ Net sales | 1 416 006.00 | 8 245.00 | 1 424 251.00 | 1 416 006.00 |
FM Inventory production | | | 3 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 150.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 437 571.00 | |
FU Purchases of raw materials and other supplies | | | 5 875.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 859 298.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 246 937.00 | |
FZ Social Security Contributions | | | 81 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 66 906.00 | |
GF Total Operating Expenses (II) | | | 1 280 093.00 | |
GG - OPERATING RESULT (I - II) | | | 157 477.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | 2 800.00 | | 832.00 |
HD Total exceptional income (VII) | 832.00 | 2 800.00 | | 832.00 |
HE Exceptional expenses on management operations | | 2 188.00 | | |
HF Exceptional expenses on capital transactions | 75 884.00 | 67 182.00 | | 75 884.00 |
HH Total exceptional expenses (VIII) | 75 884.00 | 69 370.00 | | 75 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 051.00 | -66 570.00 | | -75 051.00 |
HK Income tax | 17 792.00 | 7 927.00 | | 17 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 406.00 | 1 331 724.00 | | 1 438 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 958.00 | 1 289 192.00 | | 1 374 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 448.00 | 42 531.00 | | 63 448.00 |
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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 | 142 384.00 | 7 696.00 | 2 580.00 | 142 384.00 |
PE DEPRECIATION Total including other intangible assets | 16 099.00 | 524.00 | 1 460.00 | 16 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 284.00 | 7 173.00 | 1 120.00 | 126 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 133.00 | 6 650.00 | 10 150.00 | 13 133.00 |
7B Total provisions for depreciation | 13 133.00 | 6 650.00 | 10 150.00 | 13 133.00 |
7C Grand total | 13 133.00 | 6 650.00 | 10 150.00 | 13 133.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 223 328.00 | 223 328.00 | | 223 328.00 |
8D Social Security and Other Social Organizations | 108 727.00 | 108 727.00 | | 108 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 564.00 | 29 564.00 | | 29 564.00 |
8L Deferred income | 106 005.00 | 106 005.00 | | 106 005.00 |
UT Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VS Prepaid expenses | 713 435.00 | 713 435.00 | | 713 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 442.00 | 713 435.00 | 21 006.00 | 734 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 750.00 | 787 750.00 | | 787 750.00 |
