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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 | 4 686.00 | 2 807.00 | 1 879.00 | 4 686.00 |
AP Buildings | 67 414.00 | 44 169.00 | 23 245.00 | 67 414.00 |
AR Technical installations, industrial equipment and tools | 87 508.00 | 75 924.00 | 11 584.00 | 87 508.00 |
AT Other tangible assets | 165 691.00 | 153 362.00 | 12 329.00 | 165 691.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 325 505.00 | 276 262.00 | 49 243.00 | 325 505.00 |
BX Customers and related accounts | 171 065.00 | 8 381.00 | 162 684.00 | 171 065.00 |
BZ Other receivables | 96 931.00 | | 96 931.00 | 96 931.00 |
CF Cash and cash equivalents | 762 839.00 | | 762 839.00 | 762 839.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 1 033 574.00 | 8 381.00 | 1 025 193.00 | 1 033 574.00 |
CO Grand total (0 to V) | 1 359 080.00 | 284 643.00 | 1 074 437.00 | 1 359 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 506 277.00 | 409 529.00 | | 506 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 492.00 | 96 748.00 | | 165 492.00 |
DL TOTAL (I) | 688 539.00 | 523 047.00 | | 688 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 491.00 | | |
DX Trade payables and related accounts | 16 918.00 | 31 427.00 | | 16 918.00 |
DY Tax and social security liabilities | 362 875.00 | 332 665.00 | | 362 875.00 |
EA Other liabilities | 5 860.00 | 3 689.00 | | 5 860.00 |
EC TOTAL (IV) | 385 898.00 | 373 532.00 | | 385 898.00 |
EE Grand total (I to V) | 1 074 437.00 | 896 579.00 | | 1 074 437.00 |
EG Accrued income and payables due within one year | 385 898.00 | 373 532.00 | | 385 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 750.00 | | 1 750.00 | 1 750.00 |
FG Production sold - services | 953 361.00 | | 953 361.00 | 953 361.00 |
FJ Net sales | 955 112.00 | | 955 112.00 | 955 112.00 |
FO Operating subsidies | | | 56 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 957.00 | |
FQ Other income | | | 526 766.00 | |
FR Total operating income (I) | | | 1 577 025.00 | |
FU Purchases of raw materials and other supplies | | | 7 226.00 | |
FW Other purchases and external expenses | | | 113 504.00 | |
FX Taxes, duties, and similar payments | | | 32 203.00 | |
FY Salaries and Wages | | | 1 027 443.00 | |
FZ Social Security Contributions | | | 220 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 420 062.00 | |
GG - OPERATING RESULT (I - II) | | | 156 963.00 | |
GL Other interest and similar income | | | 3 231.00 | |
GP Total financial income (V) | | | 3 231.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 118.00 | | | 44 118.00 |
HD Total exceptional income (VII) | 44 118.00 | | | 44 118.00 |
HE Exceptional expenses on management operations | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 069.00 | | | 42 069.00 |
HK Income tax | 36 739.00 | 25 902.00 | | 36 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 374.00 | 1 509 379.00 | | 1 624 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 882.00 | 1 412 630.00 | | 1 458 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 492.00 | 96 748.00 | | 165 492.00 |
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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 | 324 795.00 | | 4 200.00 | 324 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 325 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 490.00 | 320 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 903.00 | | 4 200.00 | 319 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 261 381.00 | 18 373.00 | 3 490.00 | 261 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 1 204.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 777.00 | 17 170.00 | 3 490.00 | 259 777.00 |
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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 | 16 918.00 | 16 918.00 | | 16 918.00 |
8C Staff and Related Accounts | 173 704.00 | 173 704.00 | | 173 704.00 |
8D Social Security and Other Social Organizations | 116 435.00 | 116 435.00 | | 116 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 160 750.00 | | | 160 750.00 |
VA Doubtful or disputed receivables | 10 315.00 | | | 10 315.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 5 491.00 | | | 5 491.00 |
VM Income taxes | 37 077.00 | | | 37 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 861.00 | 20 861.00 | | 20 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 788.00 | | | 57 788.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 942.00 | 270 942.00 | | 270 942.00 |
VW VAT | 51 875.00 | 51 875.00 | | 51 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 898.00 | 385 898.00 | | 385 898.00 |
