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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 | 34 468.00 | 32 420.00 | 2 048.00 | 34 468.00 |
AT Other tangible assets | 131 769.00 | 113 505.00 | 18 264.00 | 131 769.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 177 756.00 | 145 925.00 | 31 831.00 | 177 756.00 |
BX Customers and related accounts | 113 791.00 | | 113 791.00 | 113 791.00 |
BZ Other receivables | 219 406.00 | | 219 406.00 | 219 406.00 |
CF Cash and cash equivalents | 1 667 959.00 | | 1 667 959.00 | 1 667 959.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 2 011 949.00 | | 2 011 949.00 | 2 011 949.00 |
CO Grand total (0 to V) | 2 189 705.00 | 145 925.00 | 2 043 781.00 | 2 189 705.00 |
CU Other investments | 6 471.00 | | 6 471.00 | 6 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 373.00 | 60 120.00 | | 68 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 465.00 | 108 253.00 | | 74 465.00 |
DL TOTAL (I) | 151 638.00 | 177 173.00 | | 151 638.00 |
DU Loans and Debts from Credit Institutions (3) | 14 771.00 | 181 914.00 | | 14 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 585.00 | | |
DX Trade payables and related accounts | 53 460.00 | 60 779.00 | | 53 460.00 |
DY Tax and social security liabilities | 143 043.00 | 117 915.00 | | 143 043.00 |
EA Other liabilities | 1 680 868.00 | 1 697 552.00 | | 1 680 868.00 |
EC TOTAL (IV) | 1 892 142.00 | 2 067 744.00 | | 1 892 142.00 |
EE Grand total (I to V) | 2 043 781.00 | 2 244 917.00 | | 2 043 781.00 |
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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 | 1 097 846.00 | | 1 097 846.00 | 1 097 846.00 |
FJ Net sales | 1 097 846.00 | | 1 097 846.00 | 1 097 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 900.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 1 140 238.00 | |
FW Other purchases and external expenses | | | 338 297.00 | |
FX Taxes, duties, and similar payments | | | 10 968.00 | |
FY Salaries and Wages | | | 515 850.00 | |
FZ Social Security Contributions | | | 202 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 637.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 083 843.00 | |
GG - OPERATING RESULT (I - II) | | | 56 395.00 | |
GL Other interest and similar income | | | 21 081.00 | |
GP Total financial income (V) | | | 21 081.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 046.00 | | | 17 046.00 |
HD Total exceptional income (VII) | 17 046.00 | | | 17 046.00 |
HE Exceptional expenses on management operations | 1 991.00 | 13 921.00 | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | 13 921.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 055.00 | -13 921.00 | | 15 055.00 |
HK Income tax | 17 456.00 | 34 630.00 | | 17 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 365.00 | 1 180 840.00 | | 1 178 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 900.00 | 1 072 588.00 | | 1 103 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 465.00 | 108 253.00 | | 74 465.00 |
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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 | 130 288.00 | 15 637.00 | | 130 288.00 |
PE DEPRECIATION Total including other intangible assets | 24 117.00 | 8 303.00 | | 24 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 171.00 | 7 334.00 | | 106 171.00 |
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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 | 53 460.00 | 53 460.00 | | 53 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 868.00 | 1 680 868.00 | | 1 680 868.00 |
VH Loans with a maturity of more than one year at origin | 14 771.00 | 5 047.00 | 9 724.00 | 14 771.00 |
VK Loans repaid during the year | 4 873.00 | | | 4 873.00 |
VS Prepaid expenses | 10 793.00 | | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 038.00 | 343 990.00 | 5 048.00 | 349 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 142.00 | 1 882 418.00 | 9 724.00 | 1 892 142.00 |
