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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 | 13 012.00 | 13 012.00 | | 13 012.00 |
AR Technical installations, industrial equipment and tools | 24 614.00 | 14 634.00 | 9 980.00 | 24 614.00 |
AT Other tangible assets | 29 122.00 | 23 050.00 | 6 072.00 | 29 122.00 |
BF Loans | 3 358.00 | | 3 358.00 | 3 358.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 73 557.00 | 50 696.00 | 22 861.00 | 73 557.00 |
BX Customers and related accounts | 45 320.00 | | 45 320.00 | 45 320.00 |
BZ Other receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
CF Cash and cash equivalents | 202 438.00 | | 202 438.00 | 202 438.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 265 513.00 | | 265 513.00 | 265 513.00 |
CO Grand total (0 to V) | 339 070.00 | 50 696.00 | 288 374.00 | 339 070.00 |
CU Other investments | 2 782.00 | | 2 782.00 | 2 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 10 580.00 | | 11 500.00 |
DD Legal reserve (1) | 9 357.00 | 7 891.00 | | 9 357.00 |
DE Statutory or contractual reserves | 36 618.00 | 33 198.00 | | 36 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | 9 772.00 | | 10 954.00 |
DL TOTAL (I) | 68 429.00 | 61 440.00 | | 68 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | | | 5 648.00 |
DX Trade payables and related accounts | 56 387.00 | 41 752.00 | | 56 387.00 |
DY Tax and social security liabilities | 138 837.00 | 113 750.00 | | 138 837.00 |
DZ Fixed asset liabilities and related accounts | 19 013.00 | 28 693.00 | | 19 013.00 |
EA Other liabilities | 61.00 | 2 435.00 | | 61.00 |
EB Prepaid income (2) | | 17 749.00 | | |
EC TOTAL (IV) | 219 946.00 | 204 616.00 | | 219 946.00 |
EE Grand total (I to V) | 288 374.00 | 266 056.00 | | 288 374.00 |
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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 | 762 110.00 | | 762 110.00 | 762 110.00 |
FJ Net sales | 762 110.00 | | 762 110.00 | 762 110.00 |
FO Operating subsidies | | | 46 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 3 232.00 | |
FR Total operating income (I) | | | 814 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 034.00 | |
FW Other purchases and external expenses | | | 158 943.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | 544 541.00 | |
FZ Social Security Contributions | | | 76 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 445.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 801 510.00 | |
GG - OPERATING RESULT (I - II) | | | 12 833.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 765.00 | 1 237.00 | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | 1 237.00 | | 1 765.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | | | 2 509.00 |
HH Total exceptional expenses (VIII) | 3 752.00 | | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | 1 237.00 | | -1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 280.00 | 617 053.00 | | 816 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 326.00 | 607 282.00 | | 805 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 954.00 | 9 772.00 | | 10 954.00 |
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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 | 74 935.00 | | 8 667.00 | 74 935.00 |
I3 DECREASES Total Financial Fixed Assets | 1 642.00 | | 6 810.00 | 1 642.00 |
I4 DECREASES Grand Total | 1 642.00 | 8 403.00 | 73 557.00 | 1 642.00 |
IO DECREASES Total including other intangible assets | | | 13 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 403.00 | 53 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 012.00 | | | 13 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 472.00 | | 7 667.00 | 54 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 452.00 | | 1 000.00 | 7 452.00 |
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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 | 47 155.00 | 11 444.00 | 7 903.00 | 47 155.00 |
PE DEPRECIATION Total including other intangible assets | 13 012.00 | | | 13 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 143.00 | 11 444.00 | 7 903.00 | 34 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 477.00 | 5 477.00 | |
7C Grand total | | 5 477.00 | 5 477.00 | |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8B Suppliers and Related Accounts | 56 387.00 | 56 387.00 | | 56 387.00 |
8C Staff and Related Accounts | 104 242.00 | 104 242.00 | | 104 242.00 |
8D Social Security and Other Social Organizations | 22 592.00 | 22 592.00 | | 22 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 013.00 | 19 013.00 | | 19 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UP Loans | 3 358.00 | | 3 358.00 | 3 358.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 45 320.00 | 45 320.00 | | 45 320.00 |
UY Staff and related accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VI Group and Associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 103.00 | 63 075.00 | 4 028.00 | 67 103.00 |
VW VAT | 11 135.00 | 11 135.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 946.00 | 219 946.00 | | 219 946.00 |
