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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 79 417.00 | 14 857.00 | 64 560.00 | 79 417.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 83 647.00 | 15 307.00 | 68 340.00 | 83 647.00 |
BX Customers and related accounts | 7 446.00 | | 7 446.00 | 7 446.00 |
BZ Other receivables | 19 035.00 | | 19 035.00 | 19 035.00 |
CD Marketable securities | 68 041.00 | 1 114.00 | 66 927.00 | 68 041.00 |
CF Cash and cash equivalents | 101 717.00 | | 101 717.00 | 101 717.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 197 009.00 | 1 114.00 | 195 895.00 | 197 009.00 |
CO Grand total (0 to V) | 280 656.00 | 16 421.00 | 264 235.00 | 280 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26.00 | 5.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 637.00 | 45 721.00 | | 84 637.00 |
DL TOTAL (I) | 93 047.00 | 54 111.00 | | 93 047.00 |
DU Loans and Debts from Credit Institutions (3) | 57 080.00 | 9 081.00 | | 57 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 897.00 | 2 188.00 | | 6 897.00 |
DX Trade payables and related accounts | 3 357.00 | 4 379.00 | | 3 357.00 |
DY Tax and social security liabilities | 88 069.00 | 73 338.00 | | 88 069.00 |
EA Other liabilities | 15 785.00 | 10 788.00 | | 15 785.00 |
EC TOTAL (IV) | 171 187.00 | 99 774.00 | | 171 187.00 |
EE Grand total (I to V) | 264 235.00 | 153 884.00 | | 264 235.00 |
EG Accrued income and payables due within one year | 123 494.00 | 99 638.00 | | 123 494.00 |
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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 | 364 771.00 | | 364 771.00 | 364 771.00 |
FJ Net sales | 364 771.00 | | 364 771.00 | 364 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 378 753.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 128 502.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 81 703.00 | |
FZ Social Security Contributions | | | 35 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 161.00 | |
GF Total Operating Expenses (II) | | | 267 041.00 | |
GG - OPERATING RESULT (I - II) | | | 111 713.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 735.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | | | 574.00 |
HK Income tax | 30 782.00 | 11 357.00 | | 30 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 646.00 | 304 174.00 | | 382 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 010.00 | 258 452.00 | | 298 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 637.00 | 45 721.00 | | 84 637.00 |
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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 | 23 773.00 | | 59 874.00 | 23 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 83 647.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 543.00 | | 59 874.00 | 19 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 12 411.00 | 2 896.00 | | 12 411.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 961.00 | 2 896.00 | | 11 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 978.00 | | 13 978.00 | 13 978.00 |
6X Other provisions for depreciation | 2 849.00 | | 1 735.00 | 2 849.00 |
7B Total provisions for depreciation | 16 828.00 | | 15 713.00 | 16 828.00 |
7C Grand total | 16 828.00 | | 15 713.00 | 16 828.00 |
UE of which provisions and reversals: - Operating | | | 13 978.00 | |
UG - Financial | | | 1 735.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8C Staff and Related Accounts | 36 360.00 | 36 360.00 | | 36 360.00 |
8D Social Security and Other Social Organizations | 22 904.00 | 22 904.00 | | 22 904.00 |
8E Income Taxes | 18 918.00 | 18 918.00 | | 18 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 785.00 | 15 785.00 | | 15 785.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 7 446.00 | | | 7 446.00 |
VB VAT | 19 035.00 | | | 19 035.00 |
VH Loans with a maturity of more than one year at origin | 57 080.00 | 9 387.00 | 37 960.00 | 57 080.00 |
VI Group and Associates | 6 896.00 | 6 896.00 | | 6 896.00 |
VJ Loans taken out during the year | 56 945.00 | | | 56 945.00 |
VK Loans repaid during the year | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 031.00 | 31 031.00 | | 31 031.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 187.00 | 123 494.00 | 37 960.00 | 171 187.00 |
