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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 | 60 355.00 | 59 493.00 | 861.00 | 60 355.00 |
AJ Other Intangible Assets | 1 094 011.00 | 10 000.00 | 1 084 011.00 | 1 094 011.00 |
AT Other tangible assets | 413 126.00 | 348 879.00 | 64 246.00 | 413 126.00 |
BB Receivables related to investments | 343.00 | | 343.00 | 343.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 1 579 362.00 | 418 372.00 | 1 160 989.00 | 1 579 362.00 |
BX Customers and related accounts | 1 104 914.00 | 58 168.00 | 1 046 746.00 | 1 104 914.00 |
BZ Other receivables | 81 170.00 | | 81 170.00 | 81 170.00 |
CF Cash and cash equivalents | 321 270.00 | | 321 270.00 | 321 270.00 |
CH Prepaid expenses | 21 767.00 | | 21 767.00 | 21 767.00 |
CJ TOTAL (II) | 1 529 122.00 | 58 168.00 | 1 470 954.00 | 1 529 122.00 |
CO Grand total (0 to V) | 3 108 485.00 | 476 541.00 | 2 631 944.00 | 3 108 485.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 205.00 | 382 952.00 | | 2 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 342.00 | 116 052.00 | | 183 342.00 |
DL TOTAL (I) | 985 547.00 | 1 299 005.00 | | 985 547.00 |
DP Provisions for Risks | 13 500.00 | 3 500.00 | | 13 500.00 |
DQ Provisions for Expenses | 68 078.00 | 56 091.00 | | 68 078.00 |
DR TOTAL (IV) | 81 578.00 | 59 591.00 | | 81 578.00 |
DU Loans and Debts from Credit Institutions (3) | 122 845.00 | 178 802.00 | | 122 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 778.00 | 5 600.00 | | 508 778.00 |
DX Trade payables and related accounts | 147 669.00 | 100 057.00 | | 147 669.00 |
DY Tax and social security liabilities | 449 970.00 | 395 325.00 | | 449 970.00 |
DZ Fixed asset liabilities and related accounts | 1 016.00 | | | 1 016.00 |
EA Other liabilities | 101 292.00 | 478 099.00 | | 101 292.00 |
EB Prepaid income (2) | 233 245.00 | 228 752.00 | | 233 245.00 |
EC TOTAL (IV) | 1 564 818.00 | 1 386 638.00 | | 1 564 818.00 |
EE Grand total (I to V) | 2 631 944.00 | 2 745 234.00 | | 2 631 944.00 |
EG Accrued income and payables due within one year | | 1 263 830.00 | | |
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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 | 2 374 889.00 | | 2 374 889.00 | 2 374 889.00 |
FJ Net sales | 2 374 889.00 | | 2 374 889.00 | 2 374 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 443 681.00 | |
FW Other purchases and external expenses | | | 528 837.00 | |
FX Taxes, duties, and similar payments | | | 70 717.00 | |
FY Salaries and Wages | | | 1 105 860.00 | |
FZ Social Security Contributions | | | 395 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 214.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 2 187 522.00 | |
GG - OPERATING RESULT (I - II) | | | 256 158.00 | |
GL Other interest and similar income | | | 19 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 363.00 | |
GP Total financial income (V) | | | 22 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 892.00 | | |
HF Exceptional expenses on capital transactions | 13 252.00 | | | 13 252.00 |
HH Total exceptional expenses (VIII) | 13 252.00 | 2 892.00 | | 13 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 252.00 | -2 892.00 | | -13 252.00 |
HJ Employee participation in company results | 21 761.00 | 7 079.00 | | 21 761.00 |
HK Income tax | 57 259.00 | -3 163.00 | | 57 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 448.00 | 2 347 153.00 | | 2 466 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 106.00 | 2 231 101.00 | | 2 283 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 342.00 | 116 052.00 | | 183 342.00 |
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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 | 385 764.00 | 35 972.00 | 3 363.00 | 385 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
PE DEPRECIATION Total including other intangible assets | 59 211.00 | 10 282.00 | | 59 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 190.00 | 25 690.00 | | 323 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 591.00 | 24 214.00 | 2 227.00 | 59 591.00 |
6T Receivables | 82 554.00 | 34 424.00 | 58 811.00 | 82 554.00 |
7B Total provisions for depreciation | 82 554.00 | 34 424.00 | 58 811.00 | 82 554.00 |
7C Grand total | 142 145.00 | 58 638.00 | 61 038.00 | 142 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 508 779.00 | 508 779.00 | | 508 779.00 |
8B Suppliers and Related Accounts | 147 670.00 | 147 670.00 | | 147 670.00 |
8D Social Security and Other Social Organizations | 449 971.00 | 449 971.00 | | 449 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 293.00 | 101 293.00 | | 101 293.00 |
8L Deferred income | 233 245.00 | 233 245.00 | | 233 245.00 |
UT Other financial assets | 10 864.00 | | 10 864.00 | 10 864.00 |
VG Loans with a maturity of up to one year at origin | 122 846.00 | 44 881.00 | 77 964.00 | 122 846.00 |
VS Prepaid expenses | 1 207 852.00 | 1 207 852.00 | | 1 207 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 717.00 | 1 207 852.00 | 10 864.00 | 1 218 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 819.00 | 1 486 855.00 | 77 964.00 | 1 564 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
