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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 | 79 695.00 | 77 094.00 | 2 600.00 | 79 695.00 |
AP Buildings | 46 248.00 | 39 913.00 | 6 335.00 | 46 248.00 |
AT Other tangible assets | 107 058.00 | 84 128.00 | 22 929.00 | 107 058.00 |
AV Fixed assets in progress | 29 845.00 | | 29 845.00 | 29 845.00 |
BH Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
BJ TOTAL (I) | 320 389.00 | 201 136.00 | 119 253.00 | 320 389.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BP Services in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 475 364.00 | 50 227.00 | 425 137.00 | 475 364.00 |
BZ Other receivables | 67 232.00 | | 67 232.00 | 67 232.00 |
CD Marketable securities | 192 323.00 | 12 801.00 | 179 522.00 | 192 323.00 |
CF Cash and cash equivalents | 944 980.00 | | 944 980.00 | 944 980.00 |
CH Prepaid expenses | 14 517.00 | | 14 517.00 | 14 517.00 |
CJ TOTAL (II) | 1 700 721.00 | 63 028.00 | 1 637 693.00 | 1 700 721.00 |
CO Grand total (0 to V) | 2 021 110.00 | 264 164.00 | 1 756 946.00 | 2 021 110.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 539 423.00 | 538 771.00 | | 539 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 377.00 | 40 902.00 | | 63 377.00 |
DL TOTAL (I) | 615 450.00 | 592 323.00 | | 615 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 279 066.00 | 176 344.00 | | 279 066.00 |
DY Tax and social security liabilities | 286 754.00 | 255 562.00 | | 286 754.00 |
EA Other liabilities | 10 286.00 | 40 096.00 | | 10 286.00 |
EB Prepaid income (2) | 565 389.00 | 579 757.00 | | 565 389.00 |
EC TOTAL (IV) | 1 141 496.00 | 1 062 014.00 | | 1 141 496.00 |
EE Grand total (I to V) | 1 756 946.00 | 1 654 337.00 | | 1 756 946.00 |
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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 | 1 328 594.00 | | 1 328 594.00 | 1 328 594.00 |
FJ Net sales | 1 328 594.00 | | 1 328 594.00 | 1 328 594.00 |
FM Inventory production | | | -60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 201.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 416 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 163.00 | |
FT Inventory change (goods) | | | -368.00 | |
FW Other purchases and external expenses | | | 623 301.00 | |
FX Taxes, duties, and similar payments | | | 14 691.00 | |
FY Salaries and Wages | | | 490 630.00 | |
FZ Social Security Contributions | | | 119 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 359.00 | |
GB Operating Expenses - Provisions | | | 50 127.00 | |
GE Other Expenses | | | 17 734.00 | |
GF Total Operating Expenses (II) | | | 1 336 694.00 | |
GG - OPERATING RESULT (I - II) | | | 79 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 742.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 124.00 | |
GP Total financial income (V) | | | 9 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 801.00 | |
GR Interest and similar expenses | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 14 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 256.00 | | 500.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 1 256.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 524.00 | 5 494.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | | 790.00 | | |
HH Total exceptional expenses (VIII) | 1 524.00 | 6 284.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | -5 027.00 | | -1 024.00 |
HK Income tax | 10 058.00 | 13 249.00 | | 10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 592.00 | 1 377 549.00 | | 1 426 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 215.00 | 1 336 648.00 | | 1 363 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 377.00 | 40 902.00 | | 63 377.00 |
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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 | 181 777.00 | 19 359.00 | | 181 777.00 |
PE DEPRECIATION Total including other intangible assets | 76 672.00 | 423.00 | | 76 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 105.00 | 18 936.00 | | 105 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 678.00 | 50 127.00 | 60 578.00 | 60 678.00 |
6X Other provisions for depreciation | | 12 801.00 | | |
7B Total provisions for depreciation | 60 678.00 | 62 928.00 | 60 578.00 | 60 678.00 |
7C Grand total | 60 678.00 | 62 928.00 | 60 578.00 | 60 678.00 |
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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 | 279 066.00 | 279 066.00 | | 279 066.00 |
8D Social Security and Other Social Organizations | 286 755.00 | 286 755.00 | | 286 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
8L Deferred income | 565 389.00 | 565 389.00 | | 565 389.00 |
UT Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
VS Prepaid expenses | 557 113.00 | 557 113.00 | | 557 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 557.00 | 557 113.00 | 7 443.00 | 564 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 496.00 | 1 141 496.00 | | 1 141 496.00 |
