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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 | 469 649.00 | 216 024.00 | 685 673.00 |
AT Other tangible assets | 106 377.00 | 49 929.00 | 56 447.00 | 106 377.00 |
BJ TOTAL (I) | 792 050.00 | 519 578.00 | 272 471.00 | 792 050.00 |
BX Customers and related accounts | 664 616.00 | 906.00 | 663 709.00 | 664 616.00 |
BZ Other receivables | 163 128.00 | | 163 128.00 | 163 128.00 |
CF Cash and cash equivalents | 527 971.00 | | 527 971.00 | 527 971.00 |
CH Prepaid expenses | 80 766.00 | | 80 766.00 | 80 766.00 |
CJ TOTAL (II) | 1 436 481.00 | 906.00 | 1 435 574.00 | 1 436 481.00 |
CO Grand total (0 to V) | 2 228 530.00 | 520 485.00 | 1 708 045.00 | 2 228 530.00 |
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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 | 149 556.00 | | | 149 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 405.00 | | | 94 405.00 |
DL TOTAL (I) | 573 961.00 | | | 573 961.00 |
DQ Provisions for Expenses | 177 048.00 | | | 177 048.00 |
DR TOTAL (IV) | 177 048.00 | | | 177 048.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 221 871.00 | | | 221 871.00 |
DY Tax and social security liabilities | 652 553.00 | | | 652 553.00 |
EA Other liabilities | 8 212.00 | | | 8 212.00 |
EB Prepaid income (2) | 73 905.00 | | | 73 905.00 |
EC TOTAL (IV) | 957 036.00 | | | 957 036.00 |
EE Grand total (I to V) | 1 708 045.00 | | | 1 708 045.00 |
EG Accrued income and payables due within one year | 957 036.00 | | | 957 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 4 558 277.00 | 9 908.00 | 4 568 185.00 | 4 558 277.00 |
FJ Net sales | 4 558 277.00 | 9 908.00 | 4 568 185.00 | 4 558 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 961.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 632 169.00 | |
FW Other purchases and external expenses | | | 1 487 420.00 | |
FX Taxes, duties, and similar payments | | | 73 750.00 | |
FY Salaries and Wages | | | 2 075 694.00 | |
FZ Social Security Contributions | | | 793 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 335.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 4 555 066.00 | |
GG - OPERATING RESULT (I - II) | | | 77 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 698.00 | | | 61 698.00 |
A4 Equity method investments | 877.00 | | | 877.00 |
HA Exceptional income from management transactions | 3 679.00 | | | 3 679.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 3 887.00 | | | 3 887.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HG Exceptional depreciation and provisions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 274.00 | | | 3 274.00 |
HK Income tax | -13 610.00 | | | -13 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 474.00 | | | 4 636 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 069.00 | | | 4 542 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 405.00 | | | 94 405.00 |
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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 | 760 693.00 | | 37 898.00 | 760 693.00 |
I4 DECREASES Grand Total | | 6 541.00 | 792 050.00 | |
IO DECREASES Total including other intangible assets | | | 685 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 541.00 | 106 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 673.00 | | | 685 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 020.00 | | 37 898.00 | 75 020.00 |
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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 | 413 722.00 | 112 397.00 | 6 541.00 | 413 722.00 |
PE DEPRECIATION Total including other intangible assets | 382 898.00 | 86 751.00 | | 382 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 824.00 | 25 646.00 | 6 541.00 | 30 824.00 |
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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 | 168 713.00 | 8 335.00 | | 168 713.00 |
6T Receivables | 2 478.00 | 692.00 | 2 264.00 | 2 478.00 |
7B Total provisions for depreciation | 2 478.00 | 692.00 | 2 264.00 | 2 478.00 |
7C Grand total | 171 191.00 | 9 027.00 | 2 264.00 | 171 191.00 |
UE of which provisions and reversals: - Operating | | 9 027.00 | 2 264.00 | |
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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 | 221 871.00 | 221 871.00 | | 221 871.00 |
8C Staff and Related Accounts | 176 797.00 | 176 797.00 | | 176 797.00 |
8D Social Security and Other Social Organizations | 277 113.00 | 277 113.00 | | 277 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 212.00 | 8 212.00 | | 8 212.00 |
8L Deferred income | 73 905.00 | 73 905.00 | | 73 905.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 662 955.00 | 662 955.00 | | 662 955.00 |
VA Doubtful or disputed receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 31 132.00 | 31 132.00 | | 31 132.00 |
VC Group and associates | 122 942.00 | 122 942.00 | | 122 942.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 655.00 | 37 655.00 | | 37 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 055.00 | 9 055.00 | | 9 055.00 |
VS Prepaid expenses | 80 766.00 | 80 766.00 | | 80 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 510.00 | 908 510.00 | | 908 510.00 |
VW VAT | 160 987.00 | 160 987.00 | | 160 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 036.00 | 957 036.00 | | 957 036.00 |
