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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 | 39 554.00 | 25 752.00 | 13 802.00 | 39 554.00 |
AP Buildings | 3 544.00 | 1 604.00 | 1 940.00 | 3 544.00 |
AT Other tangible assets | 50 982.00 | 49 128.00 | 1 854.00 | 50 982.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 96 449.00 | 76 484.00 | 19 965.00 | 96 449.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 414 290.00 | 2 059.00 | 412 231.00 | 414 290.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 1 306 455.00 | | 1 306 455.00 | 1 306 455.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 1 729 135.00 | 2 059.00 | 1 727 076.00 | 1 729 135.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 825 584.00 | 78 543.00 | 1 747 041.00 | 1 825 584.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 497 177.00 | 445 600.00 | | 497 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 721.00 | 151 577.00 | | 380 721.00 |
DL TOTAL (I) | 921 898.00 | 641 177.00 | | 921 898.00 |
DP Provisions for Risks | | 21 254.00 | | |
DR TOTAL (IV) | | 21 254.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 599 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 696.00 | | 855.00 |
DX Trade payables and related accounts | 29 238.00 | 18 639.00 | | 29 238.00 |
DY Tax and social security liabilities | 670 116.00 | 422 940.00 | | 670 116.00 |
EA Other liabilities | 4 676.00 | 4 742.00 | | 4 676.00 |
EC TOTAL (IV) | 704 886.00 | 1 046 724.00 | | 704 886.00 |
ED (V) | 120 257.00 | | | 120 257.00 |
EE Grand total (I to V) | 1 747 041.00 | 1 709 155.00 | | 1 747 041.00 |
EG Accrued income and payables due within one year | 704 886.00 | 1 046 724.00 | | 704 886.00 |
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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 | 1 223 675.00 | | 1 223 675.00 | 1 223 675.00 |
FJ Net sales | 1 223 675.00 | | 1 223 675.00 | 1 223 675.00 |
FO Operating subsidies | | | 257 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 588.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 491 399.00 | |
FW Other purchases and external expenses | | | 65 364.00 | |
FX Taxes, duties, and similar payments | | | 23 202.00 | |
FY Salaries and Wages | | | 826 311.00 | |
FZ Social Security Contributions | | | 162 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 087 370.00 | |
GG - OPERATING RESULT (I - II) | | | 404 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 254.00 | |
GP Total financial income (V) | | | 21 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 588.00 | 10 692.00 | | 10 588.00 |
A4 Equity method investments | 154.00 | 175.00 | | 154.00 |
HA Exceptional income from management transactions | | 5 922.00 | | |
HD Total exceptional income (VII) | | 5 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 922.00 | | |
HK Income tax | 44 562.00 | 40 892.00 | | 44 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 653.00 | 1 084 565.00 | | 1 512 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 932.00 | 932 988.00 | | 1 131 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 721.00 | 151 577.00 | | 380 721.00 |
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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 | 96 449.00 | | | 96 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | | 96 449.00 | |
IO DECREASES Total including other intangible assets | | | 39 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 554.00 | | | 39 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 526.00 | | | 54 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 68 431.00 | 8 052.00 | | 68 431.00 |
PE DEPRECIATION Total including other intangible assets | 20 656.00 | 5 096.00 | | 20 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 775.00 | 2 956.00 | | 47 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 254.00 | | 21 254.00 | 21 254.00 |
6T Receivables | 227.00 | 1 832.00 | | 227.00 |
7B Total provisions for depreciation | 227.00 | 1 832.00 | | 227.00 |
7C Grand total | 21 482.00 | 1 832.00 | 21 254.00 | 21 482.00 |
UE of which provisions and reversals: - Operating | | 1 832.00 | | |
UG - Financial | | | 21 254.00 | |
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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 | 29 238.00 | 29 238.00 | | 29 238.00 |
8C Staff and Related Accounts | 315 773.00 | 315 773.00 | | 315 773.00 |
8D Social Security and Other Social Organizations | 168 327.00 | 168 327.00 | | 168 327.00 |
8E Income Taxes | 15 537.00 | 15 537.00 | | 15 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
UT Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
UX Other trade receivables | 414 290.00 | 414 290.00 | | 414 290.00 |
UY Staff and related accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VK Loans repaid during the year | 599 706.00 | | | 599 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 731.00 | 421 362.00 | 2 369.00 | 423 731.00 |
VW VAT | 167 203.00 | 167 203.00 | | 167 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 885.00 | 704 885.00 | | 704 885.00 |
