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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 | 20 730.00 | 20 730.00 | | 20 730.00 |
AT Other tangible assets | 119 985.00 | 59 535.00 | 60 450.00 | 119 985.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 145 229.00 | 80 266.00 | 64 964.00 | 145 229.00 |
BX Customers and related accounts | 300 550.00 | 27 063.00 | 273 487.00 | 300 550.00 |
BZ Other receivables | 41 595.00 | | 41 595.00 | 41 595.00 |
CF Cash and cash equivalents | 1 043 809.00 | | 1 043 809.00 | 1 043 809.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 1 395 107.00 | 27 063.00 | 1 368 044.00 | 1 395 107.00 |
CO Grand total (0 to V) | 1 540 336.00 | 107 328.00 | 1 433 008.00 | 1 540 336.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 22 704.00 | 22 704.00 | | 22 704.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 703 125.00 | 632 627.00 | | 703 125.00 |
DH Retained earnings | 638.00 | 638.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 473.00 | 180 498.00 | | 225 473.00 |
DL TOTAL (I) | 995 941.00 | 880 468.00 | | 995 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 732.00 | 137 114.00 | | 135 732.00 |
DX Trade payables and related accounts | 129 244.00 | 77 429.00 | | 129 244.00 |
DY Tax and social security liabilities | 150 338.00 | 134 816.00 | | 150 338.00 |
EA Other liabilities | 21 753.00 | 21 063.00 | | 21 753.00 |
EC TOTAL (IV) | 437 067.00 | 370 422.00 | | 437 067.00 |
EE Grand total (I to V) | 1 433 008.00 | 1 250 889.00 | | 1 433 008.00 |
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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 | 1 174 711.00 | | 1 174 711.00 | 1 174 711.00 |
FJ Net sales | 1 174 711.00 | | 1 174 711.00 | 1 174 711.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 191 348.00 | |
FW Other purchases and external expenses | | | 458 668.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 331 978.00 | |
FZ Social Security Contributions | | | 100 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 910 707.00 | |
GG - OPERATING RESULT (I - II) | | | 280 641.00 | |
GH Attributed profit or transferred loss (III) | | | 15 934.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | 359.00 | | 826.00 |
HD Total exceptional income (VII) | 826.00 | 359.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | 359.00 | | 826.00 |
HK Income tax | 70 457.00 | 69 191.00 | | 70 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 120.00 | 1 012 532.00 | | 1 208 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 647.00 | 832 034.00 | | 982 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 473.00 | 180 498.00 | | 225 473.00 |
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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 | 142 525.00 | | 2 704.00 | 142 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514.00 | |
I4 DECREASES Grand Total | | | 145 229.00 | |
IO DECREASES Total including other intangible assets | | | 20 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 730.00 | | | 20 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 292.00 | | 2 693.00 | 117 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | 11.00 | 4 502.00 |
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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 | 66 174.00 | 14 092.00 | | 66 174.00 |
PE DEPRECIATION Total including other intangible assets | 20 730.00 | | | 20 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 444.00 | 14 092.00 | | 45 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 363.00 | | 3 300.00 | 30 363.00 |
7B Total provisions for depreciation | 30 363.00 | | 3 300.00 | 30 363.00 |
7C Grand total | 30 363.00 | | 3 300.00 | 30 363.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
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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 | 129 244.00 | 129 244.00 | | 129 244.00 |
8C Staff and Related Accounts | 49 432.00 | 49 432.00 | | 49 432.00 |
8D Social Security and Other Social Organizations | 33 480.00 | 33 480.00 | | 33 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 753.00 | 21 753.00 | | 21 753.00 |
UT Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
UX Other trade receivables | 300 550.00 | 300 550.00 | | 300 550.00 |
VB VAT | 21 681.00 | 21 681.00 | | 21 681.00 |
VC Group and associates | 15 934.00 | 15 934.00 | | 15 934.00 |
VI Group and Associates | 135 732.00 | 135 732.00 | | 135 732.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 9 153.00 | 9 153.00 | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 229.00 | 351 298.00 | 3 931.00 | 355 229.00 |
VW VAT | 62 491.00 | 62 491.00 | | 62 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 067.00 | 437 067.00 | | 437 067.00 |
