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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 | 25 709.00 | 209.00 | 25 500.00 | 25 709.00 |
AT Other tangible assets | 39 390.00 | 27 329.00 | 12 061.00 | 39 390.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 69 199.00 | 27 538.00 | 41 661.00 | 69 199.00 |
BX Customers and related accounts | 96 553.00 | | 96 553.00 | 96 553.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CD Marketable securities | 5 508.00 | | 5 508.00 | 5 508.00 |
CF Cash and cash equivalents | 547 500.00 | | 547 500.00 | 547 500.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 655 529.00 | | 655 529.00 | 655 529.00 |
CO Grand total (0 to V) | 724 728.00 | 27 538.00 | 697 190.00 | 724 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 214 165.00 | 174 156.00 | | 214 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 803.00 | 40 009.00 | | 40 803.00 |
DL TOTAL (I) | 282 468.00 | 241 665.00 | | 282 468.00 |
DP Provisions for Risks | 10 450.00 | | | 10 450.00 |
DR TOTAL (IV) | 10 450.00 | | | 10 450.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 28 139.00 | 61 136.00 | | 28 139.00 |
DY Tax and social security liabilities | 85 096.00 | 93 942.00 | | 85 096.00 |
EA Other liabilities | 65 864.00 | 78 141.00 | | 65 864.00 |
EC TOTAL (IV) | 404 272.00 | 233 220.00 | | 404 272.00 |
EE Grand total (I to V) | 697 190.00 | 474 886.00 | | 697 190.00 |
EI Including equity loans | 173.00 | | | 173.00 |
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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 | | | 919 900.00 | |
FJ Net sales | | | 919 900.00 | |
FO Operating subsidies | | | 18 205.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 938 318.00 | |
FW Other purchases and external expenses | | | 252 468.00 | |
FX Taxes, duties, and similar payments | | | 14 694.00 | |
FY Salaries and Wages | | | 517 338.00 | |
FZ Social Security Contributions | | | 45 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 950.00 | |
GE Other Expenses | | | 43 278.00 | |
GF Total Operating Expenses (II) | | | 888 692.00 | |
GG - OPERATING RESULT (I - II) | | | 49 626.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 131.00 | | |
HH Total exceptional expenses (VIII) | | 1 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267.00 | | |
HK Income tax | 8 985.00 | 8 409.00 | | 8 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 480.00 | 977 178.00 | | 938 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 677.00 | 937 169.00 | | 897 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 803.00 | 40 009.00 | | 40 803.00 |
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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 | 70 944.00 | | 2 780.00 | 70 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 4 525.00 | 69 199.00 | |
IO DECREASES Total including other intangible assets | | | 25 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 525.00 | 39 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 709.00 | | | 25 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 135.00 | | 2 780.00 | 41 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 27 563.00 | 4 500.00 | 4 525.00 | 27 563.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 354.00 | 4 500.00 | 4 525.00 | 27 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 449.00 | | |
7C Grand total | | 10 449.00 | | |
UE of which provisions and reversals: - Operating | | 10 450.00 | | |
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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 | 28 139.00 | 28 139.00 | | 28 139.00 |
8D Social Security and Other Social Organizations | 85 096.00 | 85 096.00 | | 85 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 863.00 | 65 863.00 | | 65 863.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 96 553.00 | 96 553.00 | | 96 553.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 621.00 | 102 521.00 | 4 100.00 | 106 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 271.00 | 404 271.00 | | 404 271.00 |
