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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 | 27 009.00 | 11 630.00 | 15 379.00 | 27 009.00 |
AT Other tangible assets | 162 935.00 | 66 566.00 | 96 369.00 | 162 935.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 197 743.00 | 78 196.00 | 119 547.00 | 197 743.00 |
BX Customers and related accounts | 560 491.00 | | 560 491.00 | 560 491.00 |
BZ Other receivables | 81 547.00 | | 81 547.00 | 81 547.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 992 261.00 | | 992 261.00 | 992 261.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 1 800 893.00 | | 1 800 893.00 | 1 800 893.00 |
CO Grand total (0 to V) | 1 998 636.00 | 78 196.00 | 1 920 440.00 | 1 998 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 364 295.00 | 806 007.00 | | 364 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 053.00 | 203 288.00 | | 516 053.00 |
DK Regulated provisions | | 3 592.00 | | |
DL TOTAL (I) | 890 248.00 | 1 022 786.00 | | 890 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 328.00 | 102 150.00 | | 455 328.00 |
DX Trade payables and related accounts | 40 932.00 | 14 264.00 | | 40 932.00 |
DY Tax and social security liabilities | 528 936.00 | 396 558.00 | | 528 936.00 |
EA Other liabilities | 4 996.00 | 6 382.00 | | 4 996.00 |
EC TOTAL (IV) | 1 030 192.00 | 519 354.00 | | 1 030 192.00 |
EE Grand total (I to V) | 1 920 440.00 | 1 542 140.00 | | 1 920 440.00 |
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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 | 23 771.00 | | 23 771.00 | 23 771.00 |
FG Production sold - services | 2 889 672.00 | | 2 889 672.00 | 2 889 672.00 |
FJ Net sales | 2 913 443.00 | | 2 913 443.00 | 2 913 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 868.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 936 396.00 | |
FS Purchases of goods (including customs duties) | | | 13 996.00 | |
FW Other purchases and external expenses | | | 486 823.00 | |
FX Taxes, duties, and similar payments | | | 47 319.00 | |
FY Salaries and Wages | | | 1 163 714.00 | |
FZ Social Security Contributions | | | 535 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 762.00 | |
GE Other Expenses | | | 9 603.00 | |
GF Total Operating Expenses (II) | | | 2 293 024.00 | |
GG - OPERATING RESULT (I - II) | | | 643 372.00 | |
GL Other interest and similar income | | | 6 600.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 964.00 | 5 578.00 | | 19 964.00 |
HB Exceptional income from capital transactions | | 17 087.00 | | |
HC Reversals of provisions and transfers of expenses | 3 592.00 | 1 343.00 | | 3 592.00 |
HD Total exceptional income (VII) | 23 556.00 | 24 008.00 | | 23 556.00 |
HE Exceptional expenses on management operations | 8 831.00 | 428.00 | | 8 831.00 |
HH Total exceptional expenses (VIII) | 8 831.00 | 428.00 | | 8 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 725.00 | 23 580.00 | | 14 725.00 |
HK Income tax | 143 315.00 | 4 852.00 | | 143 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 551.00 | 2 434 615.00 | | 2 966 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 498.00 | 2 231 327.00 | | 2 450 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 053.00 | 203 288.00 | | 516 053.00 |
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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 | 190 477.00 | | | 190 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 798.00 | |
I4 DECREASES Grand Total | | | 197 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 223.00 | | | 154 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 528.00 | | | 7 528.00 |
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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 | 67 167.00 | 35 751.00 | 24 733.00 | 67 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 545.00 | 28 027.00 | 14 007.00 | 52 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 592.00 | | 3 592.00 | 3 592.00 |
7C Grand total | 3 592.00 | | 3 592.00 | 3 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455 328.00 | 455 328.00 | | 455 328.00 |
8B Suppliers and Related Accounts | 40 932.00 | 40 932.00 | | 40 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
UT Other financial assets | 7 798.00 | | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 431.00 | 648 632.00 | 7 798.00 | 656 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 192.00 | 1 030 192.00 | | 1 030 192.00 |
