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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 | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 4 812.00 | 1 833.00 | 6 646.00 |
AT Other tangible assets | 36 692.00 | 22 953.00 | 13 739.00 | 36 692.00 |
BB Receivables related to investments | 25 657.00 | | 25 657.00 | 25 657.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 74 295.00 | 28 267.00 | 46 029.00 | 74 295.00 |
BL Raw materials, supplies | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 242 843.00 | 2 694.00 | 240 150.00 | 242 843.00 |
BZ Other receivables | 12 309.00 | | 12 309.00 | 12 309.00 |
CF Cash and cash equivalents | 204 579.00 | | 204 579.00 | 204 579.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 469 626.00 | 2 694.00 | 466 932.00 | 469 626.00 |
CO Grand total (0 to V) | 543 921.00 | 30 960.00 | 512 961.00 | 543 921.00 |
CP Shares due in less than one year | 30 457.00 | | | 30 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 49 540.00 | 40 873.00 | | 49 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 941.00 | 98 728.00 | | 93 941.00 |
DL TOTAL (I) | 151 732.00 | 147 852.00 | | 151 732.00 |
DX Trade payables and related accounts | 44 748.00 | 77 045.00 | | 44 748.00 |
DY Tax and social security liabilities | 252 133.00 | 206 224.00 | | 252 133.00 |
EA Other liabilities | 11 044.00 | 2 660.00 | | 11 044.00 |
EB Prepaid income (2) | 53 305.00 | 38 340.00 | | 53 305.00 |
EC TOTAL (IV) | 361 229.00 | 324 268.00 | | 361 229.00 |
EE Grand total (I to V) | 512 961.00 | 472 120.00 | | 512 961.00 |
EG Accrued income and payables due within one year | 361 229.00 | 324 268.00 | | 361 229.00 |
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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 | 1 512 201.00 | | 1 512 201.00 | 1 512 201.00 |
FJ Net sales | 1 512 201.00 | | 1 512 201.00 | 1 512 201.00 |
FO Operating subsidies | | | 11 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 149.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 532 653.00 | |
FU Purchases of raw materials and other supplies | | | 33 188.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 375 172.00 | |
FX Taxes, duties, and similar payments | | | 20 949.00 | |
FY Salaries and Wages | | | 846 602.00 | |
FZ Social Security Contributions | | | 136 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 416 618.00 | |
GG - OPERATING RESULT (I - II) | | | 116 035.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 50.00 | | 3.00 |
HB Exceptional income from capital transactions | 12 642.00 | 3 000.00 | | 12 642.00 |
HD Total exceptional income (VII) | 12 645.00 | 3 050.00 | | 12 645.00 |
HE Exceptional expenses on management operations | 25.00 | 1 889.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 1 889.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 020.00 | 1 161.00 | | 11 020.00 |
HK Income tax | 33 421.00 | 39 489.00 | | 33 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 604.00 | 1 296 008.00 | | 1 545 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 663.00 | 1 197 280.00 | | 1 451 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 941.00 | 98 728.00 | | 93 941.00 |
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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 | 52 442.00 | | 120 800.00 | 52 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 387.00 | 30 457.00 | |
I4 DECREASES Grand Total | | 98 946.00 | 74 295.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 43 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 115.00 | | 10 782.00 | 35 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 826.00 | | 110 017.00 | 16 826.00 |
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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 | 26 777.00 | 3 841.00 | 2 352.00 | 26 777.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 277.00 | 3 841.00 | 2 352.00 | 26 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 392.00 | 682.00 | 381.00 | 2 392.00 |
7B Total provisions for depreciation | 2 392.00 | 682.00 | 381.00 | 2 392.00 |
7C Grand total | 2 392.00 | 682.00 | 381.00 | 2 392.00 |
UE of which provisions and reversals: - Operating | | 682.00 | 381.00 | |
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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 | 44 748.00 | 44 748.00 | | 44 748.00 |
8C Staff and Related Accounts | 138 643.00 | 138 643.00 | | 138 643.00 |
8D Social Security and Other Social Organizations | 44 781.00 | 44 781.00 | | 44 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 044.00 | 11 044.00 | | 11 044.00 |
8L Deferred income | 53 305.00 | 53 305.00 | | 53 305.00 |
UL Receivables related to investments | 25 657.00 | 25 657.00 | | 25 657.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 241 031.00 | 241 031.00 | | 241 031.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VP Miscellaneous | 3 951.00 | 3 951.00 | | 3 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 041.00 | 293 041.00 | | 293 041.00 |
VW VAT | 63 695.00 | 63 695.00 | | 63 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 229.00 | 361 229.00 | | 361 229.00 |
