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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 | 25 200.00 | 13 167.00 | 12 033.00 | 25 200.00 |
AP Buildings | 4 512.00 | 4 512.00 | | 4 512.00 |
AR Technical installations, industrial equipment and tools | 2 085.00 | 1 563.00 | 522.00 | 2 085.00 |
AT Other tangible assets | 114 328.00 | 49 374.00 | 64 954.00 | 114 328.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 146 426.00 | 68 616.00 | 77 810.00 | 146 426.00 |
BP Services in progress | 318 232.00 | | 318 232.00 | 318 232.00 |
BX Customers and related accounts | 250 181.00 | | 250 181.00 | 250 181.00 |
BZ Other receivables | 17 209.00 | | 17 209.00 | 17 209.00 |
CD Marketable securities | 100 640.00 | | 100 640.00 | 100 640.00 |
CF Cash and cash equivalents | 474 989.00 | | 474 989.00 | 474 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 161 252.00 | | 1 161 252.00 | 1 161 252.00 |
CO Grand total (0 to V) | 1 307 678.00 | 68 616.00 | 1 239 062.00 | 1 307 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DG Other reserves | 368 452.00 | | | 368 452.00 |
DH Retained earnings | | 508 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 143.00 | 159 907.00 | | 269 143.00 |
DL TOTAL (I) | 646 975.00 | 677 832.00 | | 646 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 520.00 | | |
DX Trade payables and related accounts | 50 461.00 | 88 631.00 | | 50 461.00 |
DY Tax and social security liabilities | 405 474.00 | 410 336.00 | | 405 474.00 |
EA Other liabilities | 36 796.00 | 2 960.00 | | 36 796.00 |
EB Prepaid income (2) | 99 357.00 | 99 562.00 | | 99 357.00 |
EC TOTAL (IV) | 592 087.00 | 603 009.00 | | 592 087.00 |
EE Grand total (I to V) | 1 239 062.00 | 1 280 841.00 | | 1 239 062.00 |
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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 | 1 629 493.00 | | 1 629 493.00 | 1 629 493.00 |
FJ Net sales | 1 629 493.00 | | 1 629 493.00 | 1 629 493.00 |
FM Inventory production | | | 163 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 801 025.00 | |
FW Other purchases and external expenses | | | 298 514.00 | |
FX Taxes, duties, and similar payments | | | 14 704.00 | |
FY Salaries and Wages | | | 845 372.00 | |
FZ Social Security Contributions | | | 305 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 481.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 490 692.00 | |
GG - OPERATING RESULT (I - II) | | | 310 333.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | 1 270.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 1 270.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 434.00 | 614.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 614.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | 656.00 | | 546.00 |
HK Income tax | 44 173.00 | 20 961.00 | | 44 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 441.00 | 1 493 245.00 | | 1 804 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 299.00 | 1 333 338.00 | | 1 535 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 143.00 | 159 907.00 | | 269 143.00 |
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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 | 139 919.00 | | 24 973.00 | 139 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 18 467.00 | 146 426.00 | |
IO DECREASES Total including other intangible assets | | 1 819.00 | 25 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 648.00 | 120 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 319.00 | | 2 700.00 | 24 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 300.00 | | 22 273.00 | 115 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 87 033.00 | 25 480.00 | 43 898.00 | 87 033.00 |
PE DEPRECIATION Total including other intangible assets | 8 559.00 | 6 427.00 | 1 819.00 | 8 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 474.00 | 19 054.00 | 42 079.00 | 78 474.00 |
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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 | 50 461.00 | 50 461.00 | | 50 461.00 |
8C Staff and Related Accounts | 193 485.00 | 193 485.00 | | 193 485.00 |
8D Social Security and Other Social Organizations | 120 714.00 | 120 714.00 | | 120 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 796.00 | 36 796.00 | | 36 796.00 |
8L Deferred income | 99 357.00 | 99 357.00 | | 99 357.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 250 181.00 | 250 181.00 | | 250 181.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VM Income taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
VN Other taxes, similar payments | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 691.00 | 267 391.00 | 300.00 | 267 691.00 |
VW VAT | 85 850.00 | 85 850.00 | | 85 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 087.00 | 592 087.00 | | 592 087.00 |
