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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 | 416.00 | 364.00 | 52.00 | 416.00 |
AL Advances and down payments on intangible assets. | 4 449.00 | | 4 449.00 | 4 449.00 |
AT Other tangible assets | 175 979.00 | 105 430.00 | 70 549.00 | 175 979.00 |
BH Other financial assets | 22 688.00 | | 22 688.00 | 22 688.00 |
BJ TOTAL (I) | 222 949.00 | 105 794.00 | 117 155.00 | 222 949.00 |
BX Customers and related accounts | 114 328.00 | | 114 328.00 | 114 328.00 |
CD Marketable securities | 23 669.00 | 17 385.00 | 6 284.00 | 23 669.00 |
CF Cash and cash equivalents | 575 186.00 | | 575 186.00 | 575 186.00 |
CH Prepaid expenses | 34 427.00 | | 34 427.00 | 34 427.00 |
CJ TOTAL (II) | 751 590.00 | 17 385.00 | 734 205.00 | 751 590.00 |
CO Grand total (0 to V) | 974 539.00 | 123 179.00 | 851 360.00 | 974 539.00 |
CU Other investments | 19 417.00 | | 19 417.00 | 19 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 374 143.00 | 339 731.00 | | 374 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 272.00 | 109 411.00 | | 168 272.00 |
DL TOTAL (I) | 586 414.00 | 493 143.00 | | 586 414.00 |
DX Trade payables and related accounts | 43 761.00 | 24 273.00 | | 43 761.00 |
EC TOTAL (IV) | 264 946.00 | 134 026.00 | | 264 946.00 |
EE Grand total (I to V) | 851 360.00 | 627 168.00 | | 851 360.00 |
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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 | 1 132 340.00 | | 1 132 340.00 | 1 132 340.00 |
FJ Net sales | 1 132 340.00 | | 1 132 340.00 | 1 132 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 1 134 805.00 | |
FW Other purchases and external expenses | | | 230 642.00 | |
FX Taxes, duties, and similar payments | | | 69 407.00 | |
FY Salaries and Wages | | | 401 748.00 | |
FZ Social Security Contributions | | | 192 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 924.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 914 090.00 | |
GG - OPERATING RESULT (I - II) | | | 220 715.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 169.00 | |
GN Positive exchange differences | | | 18 953.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 19 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 395.00 | | 93.00 |
HB Exceptional income from capital transactions | 2 285.00 | | | 2 285.00 |
HD Total exceptional income (VII) | 2 378.00 | 3 395.00 | | 2 378.00 |
HE Exceptional expenses on management operations | 328.00 | 2 225.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 2 225.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | 1 170.00 | | 2 050.00 |
HK Income tax | 73 716.00 | 41 503.00 | | 73 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 406.00 | 1 002 140.00 | | 1 156 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 134.00 | 892 728.00 | | 988 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 272.00 | 11 693.00 | | 168 272.00 |
HP References: Equipment leasing | 5 161.00 | | | 5 161.00 |
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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 | 212 913.00 | 42.00 | 13 693.00 | 212 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 105.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 222 949.00 | |
IO DECREASES Total including other intangible assets | | | 4 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 175 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 449.00 | | 416.00 | 4 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 401.00 | | 13 278.00 | 166 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 063.00 | 42.00 | | 42 063.00 |
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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 | 89 569.00 | 19 924.00 | 3 700.00 | 89 569.00 |
PE DEPRECIATION Total including other intangible assets | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 569.00 | 19 560.00 | 3 700.00 | 89 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 555.00 | | 169.00 | 17 555.00 |
7B Total provisions for depreciation | 17 555.00 | | 169.00 | 17 555.00 |
7C Grand total | 17 555.00 | | 169.00 | 17 555.00 |
UG - Financial | | | 169.00 | |
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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 | 43 761.00 | 43 761.00 | | 43 761.00 |
8C Staff and Related Accounts | 67 255.00 | 67 255.00 | | 67 255.00 |
8D Social Security and Other Social Organizations | 110 335.00 | 110 335.00 | | 110 335.00 |
8E Income Taxes | 37 294.00 | 37 294.00 | | 37 294.00 |
UT Other financial assets | 22 688.00 | | | 22 688.00 |
UX Other trade receivables | 114 328.00 | | | 114 328.00 |
VB VAT | 3 412.00 | | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VS Prepaid expenses | 34 427.00 | | | 34 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 423.00 | 152 735.00 | 22 688.00 | 175 423.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 946.00 | 264 946.00 | | 264 946.00 |
