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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 | 13 932.00 | 13 932.00 | | 13 932.00 |
AR Technical installations, industrial equipment and tools | 933.00 | 119.00 | 815.00 | 933.00 |
AT Other tangible assets | 119 903.00 | 72 424.00 | 47 479.00 | 119 903.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 143 257.00 | 86 475.00 | 56 783.00 | 143 257.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 135 520.00 | | 135 520.00 | 135 520.00 |
BZ Other receivables | 41 034.00 | | 41 034.00 | 41 034.00 |
CF Cash and cash equivalents | 377 018.00 | | 377 018.00 | 377 018.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 633 202.00 | | 633 202.00 | 633 202.00 |
CO Grand total (0 to V) | 776 460.00 | 86 475.00 | 689 985.00 | 776 460.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 228 687.00 | 158 204.00 | | 228 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 576.00 | 175 484.00 | | 144 576.00 |
DL TOTAL (I) | 389 764.00 | 350 187.00 | | 389 764.00 |
DU Loans and Debts from Credit Institutions (3) | 46 620.00 | 52 617.00 | | 46 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 223.00 | 11 596.00 | | 40 223.00 |
DX Trade payables and related accounts | 143 427.00 | 89 743.00 | | 143 427.00 |
DY Tax and social security liabilities | 69 951.00 | 102 866.00 | | 69 951.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 300 221.00 | 261 622.00 | | 300 221.00 |
EE Grand total (I to V) | 689 985.00 | 611 810.00 | | 689 985.00 |
EG Accrued income and payables due within one year | 259 354.00 | 215 070.00 | | 259 354.00 |
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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 | 892 682.00 | 11 000.00 | 903 682.00 | 892 682.00 |
FJ Net sales | 892 682.00 | 11 000.00 | 903 682.00 | 892 682.00 |
FM Inventory production | | | 20 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 925 343.00 | |
FW Other purchases and external expenses | | | 356 687.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 287 738.00 | |
FZ Social Security Contributions | | | 70 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 731 788.00 | |
GG - OPERATING RESULT (I - II) | | | 193 555.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | 10 960.00 | | 1 103.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 90.00 | 96.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 96.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -96.00 | | 271.00 |
HK Income tax | 48 387.00 | 68 040.00 | | 48 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 704.00 | 940 547.00 | | 925 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 128.00 | 765 064.00 | | 781 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 576.00 | 175 484.00 | | 144 576.00 |
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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 | 128 672.00 | | 18 013.00 | 128 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 489.00 | |
I4 DECREASES Grand Total | | 3 428.00 | 143 257.00 | |
IO DECREASES Total including other intangible assets | | | 13 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 428.00 | 120 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 932.00 | | | 13 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 311.00 | | 10 953.00 | 113 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | 7 060.00 | 1 429.00 |
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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 | 76 434.00 | 13 468.00 | 3 428.00 | 76 434.00 |
PE DEPRECIATION Total including other intangible assets | 13 932.00 | | | 13 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 502.00 | 13 468.00 | 3 428.00 | 62 502.00 |
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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 | 143 427.00 | 143 427.00 | | 143 427.00 |
8C Staff and Related Accounts | 25 108.00 | 25 108.00 | | 25 108.00 |
8D Social Security and Other Social Organizations | 12 336.00 | 12 336.00 | | 12 336.00 |
UT Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
UX Other trade receivables | 135 520.00 | 135 520.00 | | 135 520.00 |
VB VAT | 16 406.00 | 16 406.00 | | 16 406.00 |
VH Loans with a maturity of more than one year at origin | 46 553.00 | 5 752.00 | 24 164.00 | 46 553.00 |
VI Group and Associates | 40 223.00 | 40 223.00 | | 40 223.00 |
VK Loans repaid during the year | 5 990.00 | | | 5 990.00 |
VM Income taxes | 23 770.00 | 23 770.00 | | 23 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 9 630.00 | 9 630.00 | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 636.00 | 186 183.00 | 8 453.00 | 194 636.00 |
VW VAT | 28 232.00 | 28 232.00 | | 28 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 154.00 | 259 354.00 | 24 164.00 | 300 154.00 |
