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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 | 55 978.00 | 48 934.00 | 7 043.00 | 55 978.00 |
AR Technical installations, industrial equipment and tools | 7 846.00 | 5 662.00 | 2 183.00 | 7 846.00 |
AT Other tangible assets | 43 940.00 | 31 822.00 | 12 117.00 | 43 940.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
BJ TOTAL (I) | 125 833.00 | 86 419.00 | 39 414.00 | 125 833.00 |
BX Customers and related accounts | 488 562.00 | 1 514.00 | 487 047.00 | 488 562.00 |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 1 095 272.00 | | 1 095 272.00 | 1 095 272.00 |
CH Prepaid expenses | 16 728.00 | | 16 728.00 | 16 728.00 |
CJ TOTAL (II) | 1 611 834.00 | 1 514.00 | 1 610 319.00 | 1 611 834.00 |
CO Grand total (0 to V) | 1 737 668.00 | 87 934.00 | 1 649 734.00 | 1 737 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 240.00 | | | 36 240.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 859 601.00 | | | 859 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 655.00 | | | 388 655.00 |
DK Regulated provisions | 2 793.00 | | | 2 793.00 |
DL TOTAL (I) | 1 291 290.00 | | | 1 291 290.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 289.00 | | | 52 289.00 |
DX Trade payables and related accounts | 37 040.00 | | | 37 040.00 |
DY Tax and social security liabilities | 268 024.00 | | | 268 024.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 358 443.00 | | | 358 443.00 |
EE Grand total (I to V) | 1 649 734.00 | | | 1 649 734.00 |
EG Accrued income and payables due within one year | 358 443.00 | | | 358 443.00 |
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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 | 1 693 766.00 | | 1 693 766.00 | 1 693 766.00 |
FJ Net sales | 1 693 766.00 | | 1 693 766.00 | 1 693 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 353.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 722 127.00 | |
FW Other purchases and external expenses | | | 415 535.00 | |
FX Taxes, duties, and similar payments | | | 18 669.00 | |
FY Salaries and Wages | | | 477 658.00 | |
FZ Social Security Contributions | | | 204 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 127 756.00 | |
GG - OPERATING RESULT (I - II) | | | 594 370.00 | |
GL Other interest and similar income | | | 3 826.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 853.00 | | | 26 853.00 |
HE Exceptional expenses on management operations | 12 283.00 | | | 12 283.00 |
HF Exceptional expenses on capital transactions | 13 829.00 | | | 13 829.00 |
HG Exceptional depreciation and provisions | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 28 626.00 | | | 28 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 626.00 | | | -28 626.00 |
HK Income tax | 178 561.00 | | | 178 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 953.00 | | | 1 725 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 298.00 | | | 1 337 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 655.00 | | | 388 655.00 |
HQ References: Real Estate Leasing | 240.00 | | | 240.00 |
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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 | 144 075.00 | | 14 421.00 | 144 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 829.00 | 18 069.00 | |
I4 DECREASES Grand Total | | 32 662.00 | 125 833.00 | |
IO DECREASES Total including other intangible assets | | | 55 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 832.00 | 51 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 427.00 | | 3 551.00 | 52 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 749.00 | | 10 870.00 | 59 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 899.00 | | | 31 899.00 |
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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 | 95 055.00 | 10 197.00 | 18 832.00 | 95 055.00 |
PE DEPRECIATION Total including other intangible assets | 44 048.00 | 4 886.00 | | 44 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 007.00 | 5 310.00 | 18 832.00 | 51 007.00 |
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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 | 37 040.00 | 37 040.00 | | 37 040.00 |
8C Staff and Related Accounts | 26 591.00 | 26 591.00 | | 26 591.00 |
8D Social Security and Other Social Organizations | 51 886.00 | 51 886.00 | | 51 886.00 |
8E Income Taxes | 83 367.00 | 83 367.00 | | 83 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 14 069.00 | | | 14 069.00 |
UX Other trade receivables | 486 744.00 | | | 486 744.00 |
VA Doubtful or disputed receivables | 1 817.00 | | | 1 817.00 |
VB VAT | 4 520.00 | | | 4 520.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 52 289.00 | 52 289.00 | | 52 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | | | 6 751.00 |
VS Prepaid expenses | 16 728.00 | | | 16 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 631.00 | 516 562.00 | 14 069.00 | 530 631.00 |
VW VAT | 103 424.00 | 103 424.00 | | 103 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 443.00 | 358 443.00 | | 358 443.00 |
