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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 | 1 276 490.00 | 1 276 490.00 | | 1 276 490.00 |
AT Other tangible assets | 270 402.00 | 264 790.00 | 5 613.00 | 270 402.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 1 569 618.00 | 1 541 280.00 | 28 338.00 | 1 569 618.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 1 066 224.00 | | 1 066 224.00 | 1 066 224.00 |
BZ Other receivables | 311 977.00 | | 311 977.00 | 311 977.00 |
CD Marketable securities | 1 631 910.00 | | 1 631 910.00 | 1 631 910.00 |
CF Cash and cash equivalents | 1 784 735.00 | | 1 784 735.00 | 1 784 735.00 |
CH Prepaid expenses | 59 834.00 | | 59 834.00 | 59 834.00 |
CJ TOTAL (II) | 4 855 310.00 | | 4 855 310.00 | 4 855 310.00 |
CO Grand total (0 to V) | 6 424 928.00 | 1 541 280.00 | 4 883 648.00 | 6 424 928.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 75 162.00 | 53 809.00 | | 75 162.00 |
DF Regulated reserves (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 1 181 576.00 | 775 870.00 | | 1 181 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 984.00 | 427 060.00 | | 307 984.00 |
DK Regulated provisions | | 168.00 | | |
DL TOTAL (I) | 4 025 562.00 | 3 717 746.00 | | 4 025 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 329.00 | 41 790.00 | | 46 329.00 |
DX Trade payables and related accounts | 279 100.00 | 193 896.00 | | 279 100.00 |
DY Tax and social security liabilities | 310 465.00 | 306 533.00 | | 310 465.00 |
EA Other liabilities | 222 191.00 | 186 585.00 | | 222 191.00 |
EC TOTAL (IV) | 858 086.00 | 728 803.00 | | 858 086.00 |
EE Grand total (I to V) | 4 883 648.00 | 4 446 549.00 | | 4 883 648.00 |
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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 | 3 225 392.00 | | 3 225 392.00 | 3 225 392.00 |
FJ Net sales | 3 225 392.00 | | 3 225 392.00 | 3 225 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 792.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 3 493 590.00 | |
FW Other purchases and external expenses | | | 1 482 149.00 | |
FX Taxes, duties, and similar payments | | | 148 281.00 | |
FY Salaries and Wages | | | 1 064 836.00 | |
FZ Social Security Contributions | | | 466 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 3 165 698.00 | |
GG - OPERATING RESULT (I - II) | | | 327 892.00 | |
GH Attributed profit or transferred loss (III) | | | 1 448.00 | |
GL Other interest and similar income | | | 11 023.00 | |
GP Total financial income (V) | | | 11 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HC Reversals of provisions and transfers of expenses | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 2 609.00 | | | 2 609.00 |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 2 609.00 | 53.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -53.00 | | -1 117.00 |
HK Income tax | 31 262.00 | | | 31 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 552.00 | 3 482 126.00 | | 3 507 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 569.00 | 3 055 066.00 | | 3 199 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 984.00 | 427 060.00 | | 307 984.00 |
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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 | 1 565 550.00 | | 4 068.00 | 1 565 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 725.00 | |
I4 DECREASES Grand Total | | | 1 569 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 490.00 | | | 1 276 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 335.00 | | 4 068.00 | 266 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 725.00 | | | 22 725.00 |
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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 | 1 538 415.00 | 2 864.00 | | 1 538 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 276 490.00 | | | 1 276 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 925.00 | 2 864.00 | | 261 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 168.00 | 168.00 | | 168.00 |
7C Grand total | 168.00 | 168.00 | | 168.00 |
UJ - Exceptional | | 168.00 | | |
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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 | 46 329.00 | 46 329.00 | | 46 329.00 |
8B Suppliers and Related Accounts | 279 100.00 | 279 100.00 | | 279 100.00 |
8C Staff and Related Accounts | 141 368.00 | 141 368.00 | | 141 368.00 |
8D Social Security and Other Social Organizations | 146 605.00 | 146 605.00 | | 146 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
UX Other trade receivables | 1 066 224.00 | 1 066 224.00 | | 1 066 224.00 |
UZ Social Security, other social security organizations | 4 203.00 | 4 203.00 | | 4 203.00 |
VC Group and associates | 301 560.00 | 301 560.00 | | 301 560.00 |
VI Group and Associates | 219 522.00 | 219 522.00 | | 219 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 313.00 | 18 313.00 | | 18 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
VS Prepaid expenses | 59 834.00 | 59 834.00 | | 59 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 760.00 | 1 438 035.00 | 7 725.00 | 1 445 760.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 086.00 | 858 086.00 | | 858 086.00 |
Z1 Receivables representing loaned securities | 382.00 | 382.00 | | 382.00 |
