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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 8 274.00 | 7 461.00 | 813.00 | 8 274.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 96 391.00 | 11 651.00 | 84 740.00 | 96 391.00 |
BX Customers and related accounts | 67 426.00 | 5 471.00 | 61 956.00 | 67 426.00 |
CD Marketable securities | 192 754.00 | | 192 754.00 | 192 754.00 |
CF Cash and cash equivalents | 169 464.00 | | 169 464.00 | 169 464.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 458 895.00 | 5 471.00 | 453 425.00 | 458 895.00 |
CO Grand total (0 to V) | 555 286.00 | 17 122.00 | 538 165.00 | 555 286.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 088.00 | 249 399.00 | | 22 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 491.00 | 58 689.00 | | 65 491.00 |
DL TOTAL (I) | 389 579.00 | 330 088.00 | | 389 579.00 |
DX Trade payables and related accounts | 51.00 | 199.00 | | 51.00 |
EA Other liabilities | 852.00 | 3 572.00 | | 852.00 |
EC TOTAL (IV) | 148 586.00 | 135 230.00 | | 148 586.00 |
EE Grand total (I to V) | 538 165.00 | 465 318.00 | | 538 165.00 |
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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 | 491 823.00 | | 491 823.00 | 491 823.00 |
FJ Net sales | 491 823.00 | | 491 823.00 | 491 823.00 |
FO Operating subsidies | | | 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 285.00 | |
FW Other purchases and external expenses | | | 38 069.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 220 912.00 | |
FZ Social Security Contributions | | | 122 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 563.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 391 338.00 | |
GG - OPERATING RESULT (I - II) | | | 100 947.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 436.00 | 26 367.00 | | 26 436.00 |
HK Income tax | 9 856.00 | -6 046.00 | | 9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 121.00 | 475 682.00 | | 493 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 631.00 | 416 994.00 | | 427 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 491.00 | 58 689.00 | | 65 491.00 |
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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 | 105 465.00 | | 3 762.00 | 105 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 836.00 | 3 927.00 | |
I4 DECREASES Grand Total | | 12 836.00 | 96 391.00 | |
IO DECREASES Total including other intangible assets | | | 84 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 190.00 | | | 84 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 512.00 | | 762.00 | 7 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 763.00 | | 3 000.00 | 13 763.00 |
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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 | 10 505.00 | 1 146.00 | | 10 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | 816.00 | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 131.00 | 330.00 | | 7 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 142.00 | 2 563.00 | 234.00 | 3 142.00 |
7B Total provisions for depreciation | 3 142.00 | 2 563.00 | 234.00 | 3 142.00 |
7C Grand total | 3 142.00 | 2 563.00 | 234.00 | 3 142.00 |
UE of which provisions and reversals: - Operating | | 2 563.00 | 234.00 | |
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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 | 51.00 | 51.00 | | 51.00 |
8C Staff and Related Accounts | 41 214.00 | 41 214.00 | | 41 214.00 |
8D Social Security and Other Social Organizations | 38 732.00 | 38 732.00 | | 38 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UP Loans | 2 375.00 | | | 2 375.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 60 870.00 | | | 60 870.00 |
VA Doubtful or disputed receivables | 6 556.00 | | | 6 556.00 |
VB VAT | 165.00 | | | 165.00 |
VC Group and associates | 1 974.00 | | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 44 520.00 | 44 520.00 | | 44 520.00 |
VM Income taxes | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 755.00 | | | 17 755.00 |
VS Prepaid expenses | 9 214.00 | | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 553.00 | 96 678.00 | 3 875.00 | 100 553.00 |
VW VAT | 21 304.00 | 21 304.00 | | 21 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 586.00 | 148 586.00 | | 148 586.00 |
