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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 | 36 705.00 | 22 678.00 | 14 027.00 | 36 705.00 |
AH Goodwill | 114 792.00 | | 114 792.00 | 114 792.00 |
AT Other tangible assets | 64 800.00 | 57 931.00 | 6 869.00 | 64 800.00 |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 224 577.00 | 80 609.00 | 143 968.00 | 224 577.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 255 345.00 | 8 594.00 | 246 751.00 | 255 345.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CD Marketable securities | 52 785.00 | | 52 785.00 | 52 785.00 |
CF Cash and cash equivalents | 354 068.00 | | 354 068.00 | 354 068.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 669 742.00 | 8 594.00 | 661 148.00 | 669 742.00 |
CO Grand total (0 to V) | 894 319.00 | 89 203.00 | 805 116.00 | 894 319.00 |
CU Other investments | 532.00 | | 532.00 | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 31 022.00 | 31 022.00 | | 31 022.00 |
DG Other reserves | 155 602.00 | 179 011.00 | | 155 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 750.00 | 26 591.00 | | 130 750.00 |
DL TOTAL (I) | 364 173.00 | 283 424.00 | | 364 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 523.00 | 73 659.00 | | 123 523.00 |
DX Trade payables and related accounts | 16 161.00 | 11 963.00 | | 16 161.00 |
DY Tax and social security liabilities | 134 088.00 | 100 213.00 | | 134 088.00 |
EA Other liabilities | 806.00 | 3 996.00 | | 806.00 |
EB Prepaid income (2) | 166 364.00 | 186 461.00 | | 166 364.00 |
EC TOTAL (IV) | 440 943.00 | 376 292.00 | | 440 943.00 |
EE Grand total (I to V) | 805 116.00 | 659 716.00 | | 805 116.00 |
EG Accrued income and payables due within one year | 440 943.00 | 376 292.00 | | 440 943.00 |
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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 | 748 121.00 | | 748 121.00 | 748 121.00 |
FJ Net sales | 748 121.00 | | 748 121.00 | 748 121.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 751 595.00 | |
FW Other purchases and external expenses | | | 210 115.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 251 302.00 | |
FZ Social Security Contributions | | | 89 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 357.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 578 238.00 | |
GG - OPERATING RESULT (I - II) | | | 173 357.00 | |
GH Attributed profit or transferred loss (III) | | | 124.00 | |
GL Other interest and similar income | | | 2 930.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 930.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | 4 050.00 | | 1 515.00 |
HB Exceptional income from capital transactions | 30.00 | 124 000.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 124 000.00 | | 30.00 |
HE Exceptional expenses on management operations | 188.00 | 102.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 30.00 | 124 000.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 218.00 | 124 102.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -102.00 | | -188.00 |
HK Income tax | 43 631.00 | 519.00 | | 43 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 680.00 | 884 336.00 | | 754 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 930.00 | 857 745.00 | | 623 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 750.00 | 26 591.00 | | 130 750.00 |
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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 | 222 714.00 | | 1 893.00 | 222 714.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | 8 280.00 | | 30.00 |
I4 DECREASES Grand Total | 30.00 | 224 577.00 | | 30.00 |
IO DECREASES Total including other intangible assets | | 151 497.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 800.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 137.00 | | 1 360.00 | 150 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 267.00 | | 533.00 | 64 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310.00 | | | 8 310.00 |
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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 | 65 303.00 | 15 306.00 | | 65 303.00 |
PE DEPRECIATION Total including other intangible assets | 14 943.00 | 7 734.00 | | 14 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 360.00 | 7 572.00 | | 50 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 639.00 | 7 357.00 | 402.00 | 1 639.00 |
7B Total provisions for depreciation | 1 639.00 | 7 357.00 | 402.00 | 1 639.00 |
7C Grand total | 1 639.00 | 7 357.00 | 402.00 | 1 639.00 |
UE of which provisions and reversals: - Operating | | 7 357.00 | 402.00 | |
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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 | 16 161.00 | 16 161.00 | | 16 161.00 |
8C Staff and Related Accounts | 18 228.00 | 18 228.00 | | 18 228.00 |
8D Social Security and Other Social Organizations | 23 358.00 | 23 358.00 | | 23 358.00 |
8E Income Taxes | 43 631.00 | 43 631.00 | | 43 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
8L Deferred income | 166 364.00 | 166 364.00 | | 166 364.00 |
UL Receivables related to investments | 88.00 | | 88.00 | 88.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 244 580.00 | 244 580.00 | | 244 580.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 10 766.00 | 10 766.00 | | 10 766.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VI Group and Associates | 123 523.00 | 123 523.00 | | 123 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 287.00 | 262 539.00 | 7 748.00 | 270 287.00 |
VW VAT | 48 250.00 | 48 250.00 | | 48 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 943.00 | 440 943.00 | | 440 943.00 |
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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 | 10.00 | | | 10.00 |
