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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 | 685 673.00 | 382 898.00 | 302 775.00 | 685 673.00 |
AT Other tangible assets | 75 020.00 | 30 824.00 | 44 196.00 | 75 020.00 |
BJ TOTAL (I) | 760 693.00 | 413 722.00 | 346 971.00 | 760 693.00 |
BX Customers and related accounts | 607 868.00 | 2 478.00 | 605 390.00 | 607 868.00 |
BZ Other receivables | 221 112.00 | | 221 112.00 | 221 112.00 |
CF Cash and cash equivalents | 837 210.00 | | 837 210.00 | 837 210.00 |
CH Prepaid expenses | 90 630.00 | | 90 630.00 | 90 630.00 |
CJ TOTAL (II) | 1 756 820.00 | 2 478.00 | 1 754 342.00 | 1 756 820.00 |
CO Grand total (0 to V) | 2 517 513.00 | 416 201.00 | 2 101 312.00 | 2 517 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 103 891.00 | | | 103 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 665.00 | | | 145 665.00 |
DL TOTAL (I) | 579 556.00 | | | 579 556.00 |
DQ Provisions for Expenses | 168 713.00 | | | 168 713.00 |
DR TOTAL (IV) | 168 713.00 | | | 168 713.00 |
DX Trade payables and related accounts | 602 355.00 | | | 602 355.00 |
DY Tax and social security liabilities | 584 773.00 | | | 584 773.00 |
EA Other liabilities | 91 532.00 | | | 91 532.00 |
EB Prepaid income (2) | 74 383.00 | | | 74 383.00 |
EC TOTAL (IV) | 1 353 043.00 | | | 1 353 043.00 |
EE Grand total (I to V) | 2 101 312.00 | | | 2 101 312.00 |
EG Accrued income and payables due within one year | 1 353 043.00 | | | 1 353 043.00 |
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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 | 3 946 273.00 | 5 089.00 | 3 951 362.00 | 3 946 273.00 |
FJ Net sales | 3 946 273.00 | 5 089.00 | 3 951 362.00 | 3 946 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 271.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 021 749.00 | |
FW Other purchases and external expenses | | | 1 074 428.00 | |
FX Taxes, duties, and similar payments | | | 82 881.00 | |
FY Salaries and Wages | | | 1 799 087.00 | |
FZ Social Security Contributions | | | 652 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 464.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 3 784 124.00 | |
GG - OPERATING RESULT (I - II) | | | 237 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 624.00 | | | 69 624.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 7 564.00 | | | 7 564.00 |
HF Exceptional expenses on capital transactions | 2 071.00 | | | 2 071.00 |
HH Total exceptional expenses (VIII) | 9 634.00 | | | 9 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 490.00 | | | -8 490.00 |
HK Income tax | 83 988.00 | | | 83 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 412.00 | | | 4 023 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 746.00 | | | 3 877 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 665.00 | | | 145 665.00 |
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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 | 537 798.00 | | 228 923.00 | 537 798.00 |
I4 DECREASES Grand Total | | 6 028.00 | 760 693.00 | |
IO DECREASES Total including other intangible assets | | | 685 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 028.00 | 75 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 801.00 | | 181 872.00 | 503 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 997.00 | | 47 051.00 | 33 997.00 |
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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 | 298 482.00 | 119 197.00 | 3 957.00 | 298 482.00 |
PE DEPRECIATION Total including other intangible assets | 283 600.00 | 99 298.00 | | 283 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 882.00 | 19 899.00 | 3 957.00 | 14 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 249.00 | 52 464.00 | | 116 249.00 |
6T Receivables | 1 778.00 | 1 346.00 | 647.00 | 1 778.00 |
7B Total provisions for depreciation | 1 778.00 | 1 346.00 | 647.00 | 1 778.00 |
7C Grand total | 118 028.00 | 53 810.00 | 647.00 | 118 028.00 |
UE of which provisions and reversals: - Operating | | 53 810.00 | 647.00 | |
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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 | 602 355.00 | 602 355.00 | | 602 355.00 |
8C Staff and Related Accounts | 166 289.00 | 166 289.00 | | 166 289.00 |
8D Social Security and Other Social Organizations | 227 375.00 | 227 375.00 | | 227 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 532.00 | 91 532.00 | | 91 532.00 |
8L Deferred income | 74 383.00 | 74 383.00 | | 74 383.00 |
UX Other trade receivables | 604 637.00 | 604 637.00 | | 604 637.00 |
UY Staff and related accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
VA Doubtful or disputed receivables | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 94 219.00 | 94 219.00 | | 94 219.00 |
VC Group and associates | 106 296.00 | 106 296.00 | | 106 296.00 |
VP Miscellaneous | 9 041.00 | 9 041.00 | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 955.00 | 53 955.00 | | 53 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
VS Prepaid expenses | 90 630.00 | 90 630.00 | | 90 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 610.00 | 919 610.00 | | 919 610.00 |
VW VAT | 137 154.00 | 137 154.00 | | 137 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 043.00 | 1 353 043.00 | | 1 353 043.00 |
