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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 | 10 128.00 | 6 328.00 | 3 800.00 | 10 128.00 |
AT Other tangible assets | 115 971.00 | 66 452.00 | 49 519.00 | 115 971.00 |
BH Other financial assets | 11 380.00 | | 11 380.00 | 11 380.00 |
BJ TOTAL (I) | 137 479.00 | 72 779.00 | 64 699.00 | 137 479.00 |
BX Customers and related accounts | 131 183.00 | 745.00 | 130 438.00 | 131 183.00 |
BZ Other receivables | 32 833.00 | 798.00 | 32 035.00 | 32 833.00 |
CF Cash and cash equivalents | 479 202.00 | | 479 202.00 | 479 202.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 646 025.00 | 1 543.00 | 644 481.00 | 646 025.00 |
CO Grand total (0 to V) | 783 503.00 | 74 323.00 | 709 181.00 | 783 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 1 500.00 | | 10 500.00 |
DG Other reserves | 150 089.00 | 32 868.00 | | 150 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 208.00 | 126 221.00 | | 132 208.00 |
DJ Investment subsidies | | 6 120.00 | | |
DL TOTAL (I) | 397 798.00 | 271 710.00 | | 397 798.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413.00 | 26 623.00 | | 6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 594.00 | 32 242.00 | | 15 594.00 |
DX Trade payables and related accounts | 18 981.00 | 27 981.00 | | 18 981.00 |
DY Tax and social security liabilities | 183 520.00 | 132 733.00 | | 183 520.00 |
EA Other liabilities | 82 975.00 | 84 058.00 | | 82 975.00 |
EB Prepaid income (2) | 3 900.00 | 18 362.00 | | 3 900.00 |
EC TOTAL (IV) | 311 383.00 | 321 999.00 | | 311 383.00 |
EE Grand total (I to V) | 709 181.00 | 593 708.00 | | 709 181.00 |
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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 | 608 223.00 | | 608 223.00 | 608 223.00 |
FJ Net sales | 608 223.00 | | 608 223.00 | 608 223.00 |
FO Operating subsidies | | | 246 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 559.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 869 131.00 | |
FW Other purchases and external expenses | | | 191 730.00 | |
FX Taxes, duties, and similar payments | | | 15 784.00 | |
FY Salaries and Wages | | | 381 063.00 | |
FZ Social Security Contributions | | | 92 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 703 277.00 | |
GG - OPERATING RESULT (I - II) | | | 165 853.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 817.00 | 2 640.00 | | 5 817.00 |
HB Exceptional income from capital transactions | 6 120.00 | 16 658.00 | | 6 120.00 |
HD Total exceptional income (VII) | 11 937.00 | 19 298.00 | | 11 937.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | | 7 053.00 | | |
HG Exceptional depreciation and provisions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 7 324.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 728.00 | 11 974.00 | | 11 728.00 |
HK Income tax | 46 130.00 | 42 941.00 | | 46 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 368.00 | 659 437.00 | | 882 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 160.00 | 533 215.00 | | 750 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 208.00 | 126 221.00 | | 132 208.00 |
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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 | 100 362.00 | | 37 116.00 | 100 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 380.00 | |
I4 DECREASES Grand Total | | | 137 479.00 | |
IO DECREASES Total including other intangible assets | | | 10 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 128.00 | | | 10 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 234.00 | | 33 736.00 | 82 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 3 380.00 | 8 000.00 |
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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 | 51 546.00 | 21 234.00 | | 51 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | 1 976.00 | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 194.00 | 19 257.00 | | 47 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 798.00 | 745.00 | | 798.00 |
7C Grand total | 798.00 | 745.00 | | 798.00 |
UE of which provisions and reversals: - Operating | | 745.00 | | |
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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 | 18 981.00 | 18 981.00 | | 18 981.00 |
8C Staff and Related Accounts | 55 829.00 | 55 829.00 | | 55 829.00 |
8D Social Security and Other Social Organizations | 81 812.00 | 81 812.00 | | 81 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 975.00 | 82 975.00 | | 82 975.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 11 380.00 | | | 11 380.00 |
UX Other trade receivables | 130 289.00 | | | 130 289.00 |
UY Staff and related accounts | 798.00 | | | 798.00 |
VA Doubtful or disputed receivables | 894.00 | | | 894.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 6 088.00 | 6 088.00 | | 6 088.00 |
VI Group and Associates | 15 594.00 | 15 594.00 | | 15 594.00 |
VK Loans repaid during the year | 20 315.00 | | | 20 315.00 |
VM Income taxes | 16 194.00 | | | 16 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 834.00 | 14 834.00 | | 14 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 895.00 | | | 13 895.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 202.00 | 166 822.00 | 11 380.00 | 178 202.00 |
VW VAT | 31 045.00 | 31 045.00 | | 31 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 383.00 | 311 383.00 | | 311 383.00 |
