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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 | 164 294.00 | 84 637.00 | 79 657.00 | 164 294.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 65 024.00 | 36 532.00 | 28 492.00 | 65 024.00 |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 234 432.00 | 124 561.00 | 109 871.00 | 234 432.00 |
BX Customers and related accounts | 831 768.00 | 6 183.00 | 825 584.00 | 831 768.00 |
BZ Other receivables | 45 800.00 | | 45 800.00 | 45 800.00 |
CF Cash and cash equivalents | 186 215.00 | | 186 215.00 | 186 215.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 1 064 914.00 | 6 183.00 | 1 058 731.00 | 1 064 914.00 |
CO Grand total (0 to V) | 1 299 346.00 | 130 745.00 | 1 168 601.00 | 1 299 346.00 |
CP Shares due in less than one year | 1 721.00 | | | 1 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 938.00 | 76 168.00 | | 87 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 015.00 | 11 770.00 | | 107 015.00 |
DL TOTAL (I) | 249 952.00 | 142 938.00 | | 249 952.00 |
DU Loans and Debts from Credit Institutions (3) | 17 652.00 | 23 534.00 | | 17 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 223.00 | 123 823.00 | | 205 223.00 |
DX Trade payables and related accounts | 93 223.00 | 71 175.00 | | 93 223.00 |
DY Tax and social security liabilities | 262 321.00 | 151 903.00 | | 262 321.00 |
EA Other liabilities | 340 230.00 | 200 764.00 | | 340 230.00 |
EC TOTAL (IV) | 918 649.00 | 571 200.00 | | 918 649.00 |
EE Grand total (I to V) | 1 168 601.00 | 714 137.00 | | 1 168 601.00 |
EG Accrued income and payables due within one year | 906 975.00 | 553 563.00 | | 906 975.00 |
EI Including equity loans | 205 223.00 | | | 205 223.00 |
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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 | | | 1 178 100.00 | |
FJ Net sales | | | 1 178 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 185 739.00 | |
FW Other purchases and external expenses | | | 404 994.00 | |
FX Taxes, duties, and similar payments | | | 29 466.00 | |
FY Salaries and Wages | | | 456 207.00 | |
FZ Social Security Contributions | | | 2 318.00 | |
GB Operating Expenses - Provisions | | | 7 643.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 900 928.00 | |
GG - OPERATING RESULT (I - II) | | | 284 810.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 548.00 | | |
HH Total exceptional expenses (VIII) | 142 509.00 | 1 288.00 | | 142 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 509.00 | -740.00 | | -142 509.00 |
HK Income tax | 33 590.00 | 2 437.00 | | 33 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 739.00 | 829 393.00 | | 1 185 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 724.00 | 817 623.00 | | 1 078 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 015.00 | 11 770.00 | | 107 015.00 |
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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 | 217 326.00 | | 17 106.00 | 217 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721.00 | |
I4 DECREASES Grand Total | | | 234 432.00 | |
IO DECREASES Total including other intangible assets | | | 164 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 324.00 | | 10 970.00 | 153 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 280.00 | | 6 136.00 | 62 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721.00 | | | 1 721.00 |
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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 | 116 919.00 | 7 643.00 | 124 561.00 | 116 919.00 |
PE DEPRECIATION Total including other intangible assets | 84 574.00 | 63.00 | 84 637.00 | 84 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 345.00 | 7 580.00 | 39 925.00 | 32 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 183.00 | | | 6 183.00 |
7B Total provisions for depreciation | 6 183.00 | | | 6 183.00 |
7C Grand total | 6 183.00 | | | 6 183.00 |
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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
8B Suppliers and Related Accounts | 93 223.00 | 93 223.00 | | 93 223.00 |
8C Staff and Related Accounts | 125 194.00 | 125 194.00 | | 125 194.00 |
8D Social Security and Other Social Organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
8E Income Taxes | 32 372.00 | 32 372.00 | | 32 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 230.00 | 340 230.00 | | 340 230.00 |
UT Other financial assets | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 824 347.00 | 824 347.00 | | 824 347.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 7 420.00 | 7 420.00 | | 7 420.00 |
VB VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VH Loans with a maturity of more than one year at origin | 17 652.00 | 5 978.00 | 11 674.00 | 17 652.00 |
VI Group and Associates | 198 627.00 | 198 627.00 | | 198 627.00 |
VK Loans repaid during the year | 5 877.00 | | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 083.00 | 28 083.00 | | 28 083.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 420.00 | 880 420.00 | | 880 420.00 |
VW VAT | 101 924.00 | 101 924.00 | | 101 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 649.00 | 906 975.00 | 11 674.00 | 918 649.00 |
