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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 468.00 | 32 951.00 | 15 517.00 | 48 468.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 50 142.00 | 32 951.00 | 17 191.00 | 50 142.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 102 087.00 | | 102 087.00 | 102 087.00 |
BZ Other receivables | 25 137.00 | | 25 137.00 | 25 137.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 193 381.00 | | 193 381.00 | 193 381.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 323 624.00 | | 323 624.00 | 323 624.00 |
CO Grand total (0 to V) | 373 767.00 | 32 951.00 | 340 816.00 | 373 767.00 |
CP Shares due in less than one year | 1 674.00 | | | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 587.00 | 84 248.00 | | 88 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 466.00 | 174 338.00 | | 151 466.00 |
DL TOTAL (I) | 251 054.00 | 269 587.00 | | 251 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 657.00 | 14 722.00 | | 19 657.00 |
DX Trade payables and related accounts | 14 499.00 | 14 662.00 | | 14 499.00 |
DY Tax and social security liabilities | 55 384.00 | 76 486.00 | | 55 384.00 |
EA Other liabilities | 208.00 | 2 896.00 | | 208.00 |
EC TOTAL (IV) | 89 762.00 | 108 768.00 | | 89 762.00 |
EE Grand total (I to V) | 340 816.00 | 378 355.00 | | 340 816.00 |
EG Accrued income and payables due within one year | 89 762.00 | 108 768.00 | | 89 762.00 |
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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 | 610 833.00 | | 610 833.00 | 610 833.00 |
FJ Net sales | 610 833.00 | | 610 833.00 | 610 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 613 181.00 | |
FU Purchases of raw materials and other supplies | | | 3 998.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 868.00 | |
FX Taxes, duties, and similar payments | | | 19 666.00 | |
FY Salaries and Wages | | | 164 674.00 | |
FZ Social Security Contributions | | | 71 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 731.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 398 600.00 | |
GG - OPERATING RESULT (I - II) | | | 214 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 296.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 401.00 | 442.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 442.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -442.00 | | -1.00 |
HK Income tax | 63 086.00 | 75 036.00 | | 63 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 920.00 | 643 447.00 | | 613 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 453.00 | 469 108.00 | | 462 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 466.00 | 174 338.00 | | 151 466.00 |
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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 | 46 998.00 | | 5 833.00 | 46 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | 2 688.00 | 50 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 688.00 | 48 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 324.00 | | 5 833.00 | 45 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 25 908.00 | 9 731.00 | 2 688.00 | 25 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 908.00 | 9 731.00 | 2 688.00 | 25 908.00 |
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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 | 296.00 | | 296.00 | 296.00 |
7B Total provisions for depreciation | 296.00 | | 296.00 | 296.00 |
7C Grand total | 296.00 | | 296.00 | 296.00 |
UG - Financial | | | 296.00 | |
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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 | 14 499.00 | 14 499.00 | | 14 499.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 14 681.00 | 14 681.00 | | 14 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 102 088.00 | | | 102 088.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 5 058.00 | | | 5 058.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 19 657.00 | 19 657.00 | | 19 657.00 |
VM Income taxes | 19 798.00 | | | 19 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 351.00 | 131 351.00 | | 131 351.00 |
VW VAT | 34 105.00 | 34 105.00 | | 34 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 762.00 | 89 762.00 | | 89 762.00 |
