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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 | 22 204.00 | 21 523.00 | 681.00 | 22 204.00 |
AJ Other Intangible Assets | 860.00 | | 860.00 | 860.00 |
AT Other tangible assets | 88 304.00 | 66 477.00 | 21 827.00 | 88 304.00 |
BJ TOTAL (I) | 111 368.00 | 88 001.00 | 23 367.00 | 111 368.00 |
BX Customers and related accounts | 313 526.00 | | 313 526.00 | 313 526.00 |
CD Marketable securities | 322 000.00 | | 322 000.00 | 322 000.00 |
CF Cash and cash equivalents | 136 350.00 | | 136 350.00 | 136 350.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 827 655.00 | | 827 655.00 | 827 655.00 |
CO Grand total (0 to V) | 939 023.00 | 88 001.00 | 851 023.00 | 939 023.00 |
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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 |
DH Retained earnings | 409 430.00 | 501 818.00 | | 409 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 584.00 | 207 611.00 | | 159 584.00 |
DL TOTAL (I) | 613 014.00 | 753 430.00 | | 613 014.00 |
DX Trade payables and related accounts | 49 345.00 | 66 492.00 | | 49 345.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 238 008.00 | 278 731.00 | | 238 008.00 |
EE Grand total (I to V) | 851 023.00 | 1 032 160.00 | | 851 023.00 |
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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 | 1 666 610.00 | | 1 666 610.00 | 1 666 610.00 |
FJ Net sales | 1 666 610.00 | | 1 666 610.00 | 1 666 610.00 |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 671 867.00 | |
FW Other purchases and external expenses | | | 711 079.00 | |
FX Taxes, duties, and similar payments | | | 13 872.00 | |
FY Salaries and Wages | | | 519 210.00 | |
FZ Social Security Contributions | | | 208 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 463 134.00 | |
GG - OPERATING RESULT (I - II) | | | 208 733.00 | |
GL Other interest and similar income | | | 7 154.00 | |
GP Total financial income (V) | | | 7 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 189.00 | | |
HH Total exceptional expenses (VIII) | | 1 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 189.00 | | |
HK Income tax | 56 302.00 | 80 025.00 | | 56 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 021.00 | 1 814 252.00 | | 1 679 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 436.00 | 1 606 641.00 | | 1 519 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 584.00 | 207 611.00 | | 159 584.00 |
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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 | 109 926.00 | 9 036.00 | | 109 926.00 |
I4 DECREASES Grand Total | | 7 594.00 | 111 368.00 | |
IO DECREASES Total including other intangible assets | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 594.00 | 88 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 064.00 | | | 23 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 862.00 | 9 036.00 | | 86 862.00 |
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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 | 85 076.00 | 10 519.00 | 7 594.00 | 85 076.00 |
PE DEPRECIATION Total including other intangible assets | 20 798.00 | 725.00 | | 20 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 278.00 | 9 794.00 | 7 594.00 | 64 278.00 |
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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 | 49 345.00 | 49 345.00 | | 49 345.00 |
8C Staff and Related Accounts | 51 174.00 | 51 174.00 | | 51 174.00 |
8D Social Security and Other Social Organizations | 59 324.00 | 59 324.00 | | 59 324.00 |
UX Other trade receivables | 313 526.00 | | | 313 526.00 |
VB VAT | 9 342.00 | | | 9 342.00 |
VM Income taxes | 44 158.00 | | | 44 158.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 305.00 | 369 305.00 | | 369 305.00 |
VW VAT | 78 165.00 | 78 165.00 | | 78 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 008.00 | 238 008.00 | | 238 008.00 |
Z1 Receivables representing loaned securities | 1 000.00 | | | 1 000.00 |
