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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 | 6 394.00 | 3 994.00 | 2 400.00 | 6 394.00 |
AH Goodwill | 5 489.00 | | 5 489.00 | 5 489.00 |
AT Other tangible assets | 19 281.00 | 14 869.00 | 4 412.00 | 19 281.00 |
BJ TOTAL (I) | 31 164.00 | 18 863.00 | 12 301.00 | 31 164.00 |
BX Customers and related accounts | 150 114.00 | 4 500.00 | 145 614.00 | 150 114.00 |
BZ Other receivables | 27 704.00 | | 27 704.00 | 27 704.00 |
CD Marketable securities | 297 295.00 | | 297 295.00 | 297 295.00 |
CF Cash and cash equivalents | 189 798.00 | | 189 798.00 | 189 798.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 668 977.00 | 4 500.00 | 664 477.00 | 668 977.00 |
CO Grand total (0 to V) | 700 141.00 | 23 363.00 | 676 778.00 | 700 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 307 538.00 | 241 433.00 | | 307 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 131.00 | 81 105.00 | | 32 131.00 |
DL TOTAL (I) | 348 054.00 | 330 923.00 | | 348 054.00 |
DP Provisions for Risks | | 36 867.00 | | |
DR TOTAL (IV) | | 36 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 708.00 | 203 594.00 | | 186 708.00 |
DX Trade payables and related accounts | 8.00 | 41.00 | | 8.00 |
DY Tax and social security liabilities | 80 239.00 | 73 349.00 | | 80 239.00 |
EA Other liabilities | 11 869.00 | | | 11 869.00 |
EB Prepaid income (2) | 49 900.00 | 43 500.00 | | 49 900.00 |
EC TOTAL (IV) | 328 724.00 | 320 484.00 | | 328 724.00 |
EE Grand total (I to V) | 676 778.00 | 688 274.00 | | 676 778.00 |
EG Accrued income and payables due within one year | 328 724.00 | 320 484.00 | | 328 724.00 |
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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 | 514 476.00 | | 514 476.00 | 514 476.00 |
FJ Net sales | 514 476.00 | | 514 476.00 | 514 476.00 |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 622.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 591 766.00 | |
FW Other purchases and external expenses | | | 104 890.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 236 307.00 | |
FZ Social Security Contributions | | | 97 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GE Other Expenses | | | 30 054.00 | |
GF Total Operating Expenses (II) | | | 556 826.00 | |
GG - OPERATING RESULT (I - II) | | | 34 940.00 | |
GL Other interest and similar income | | | 5 151.00 | |
GP Total financial income (V) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 940.00 | | 564.00 |
HD Total exceptional income (VII) | 564.00 | 940.00 | | 564.00 |
HE Exceptional expenses on management operations | 3 749.00 | | | 3 749.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | 940.00 | | -3 185.00 |
HK Income tax | 4 776.00 | 18 556.00 | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 481.00 | 567 970.00 | | 597 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 351.00 | 486 865.00 | | 565 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 131.00 | 81 105.00 | | 32 131.00 |
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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 | 27 329.00 | | 3 835.00 | 27 329.00 |
I4 DECREASES Grand Total | | | 31 164.00 | |
IO DECREASES Total including other intangible assets | | | 11 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 883.00 | | | 11 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 447.00 | | 3 835.00 | 15 447.00 |
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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 | 16 323.00 | 2 540.00 | | 16 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 687.00 | -693.00 | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 636.00 | 3 233.00 | | 11 636.00 |
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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 | 36 867.00 | | 36 867.00 | 36 867.00 |
6T Receivables | 38 755.00 | 4 500.00 | 38 755.00 | 38 755.00 |
7B Total provisions for depreciation | 38 755.00 | 4 500.00 | 38 755.00 | 38 755.00 |
7C Grand total | 75 622.00 | 4 500.00 | 75 622.00 | 75 622.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 75 622.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8C Staff and Related Accounts | 11 733.00 | 11 733.00 | | 11 733.00 |
8D Social Security and Other Social Organizations | 42 586.00 | 42 586.00 | | 42 586.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
8L Deferred income | 49 900.00 | 49 900.00 | | 49 900.00 |
UX Other trade receivables | 150 114.00 | | | 150 114.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VI Group and Associates | 186 708.00 | 186 708.00 | | 186 708.00 |
VM Income taxes | 23 084.00 | | | 23 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | | | 2 863.00 |
VS Prepaid expenses | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 884.00 | 181 884.00 | | 181 884.00 |
VW VAT | 23 595.00 | 23 595.00 | | 23 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 724.00 | 328 724.00 | | 328 724.00 |
