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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 | 29 487.00 | 29 073.00 | 414.00 | 29 487.00 |
AT Other tangible assets | 16 587.00 | 14 167.00 | 2 419.00 | 16 587.00 |
BJ TOTAL (I) | 46 227.00 | 43 241.00 | 2 986.00 | 46 227.00 |
BX Customers and related accounts | 242 088.00 | 10 200.00 | 231 888.00 | 242 088.00 |
BZ Other receivables | 35 393.00 | | 35 393.00 | 35 393.00 |
CD Marketable securities | 119 793.00 | | 119 793.00 | 119 793.00 |
CF Cash and cash equivalents | 102 776.00 | | 102 776.00 | 102 776.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 501 258.00 | 10 200.00 | 491 058.00 | 501 258.00 |
CO Grand total (0 to V) | 547 485.00 | 53 441.00 | 494 044.00 | 547 485.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 697.00 | 7 697.00 | | 7 697.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 278 580.00 | 204 686.00 | | 278 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 262.00 | 73 894.00 | | 45 262.00 |
DL TOTAL (I) | 332 309.00 | 287 047.00 | | 332 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 10 156.00 | | 89.00 |
DX Trade payables and related accounts | 8 002.00 | 14 060.00 | | 8 002.00 |
DY Tax and social security liabilities | 153 640.00 | 166 873.00 | | 153 640.00 |
EA Other liabilities | 4.00 | 1 877.00 | | 4.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 161 735.00 | 198 966.00 | | 161 735.00 |
EE Grand total (I to V) | 494 044.00 | 486 014.00 | | 494 044.00 |
EG Accrued income and payables due within one year | 161 735.00 | 198 966.00 | | 161 735.00 |
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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 | 691 129.00 | | 691 129.00 | 691 129.00 |
FJ Net sales | 691 129.00 | | 691 129.00 | 691 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 693 375.00 | |
FW Other purchases and external expenses | | | 163 988.00 | |
FX Taxes, duties, and similar payments | | | 10 662.00 | |
FY Salaries and Wages | | | 314 905.00 | |
FZ Social Security Contributions | | | 139 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 639 628.00 | |
GG - OPERATING RESULT (I - II) | | | 53 748.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 198.00 | | 2 200.00 |
HA Exceptional income from management transactions | 1 926.00 | 7 785.00 | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | 7 785.00 | | 1 926.00 |
HE Exceptional expenses on management operations | 1 507.00 | 8 486.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 8 486.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -701.00 | | 419.00 |
HK Income tax | 8 816.00 | 23 296.00 | | 8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 301.00 | 766 223.00 | | 695 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 040.00 | 692 329.00 | | 650 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 262.00 | 73 894.00 | | 45 262.00 |
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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 | 38 777.00 | | 7 450.00 | 38 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 46 227.00 | |
IO DECREASES Total including other intangible assets | | | 29 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 037.00 | | 7 450.00 | 22 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 587.00 | | | 16 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 34 150.00 | 9 091.00 | | 34 150.00 |
PE DEPRECIATION Total including other intangible assets | 21 626.00 | 7 447.00 | | 21 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 523.00 | 1 644.00 | | 12 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 200.00 | | | 10 200.00 |
7B Total provisions for depreciation | 10 200.00 | | | 10 200.00 |
7C Grand total | 10 200.00 | | | 10 200.00 |
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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 | 8 002.00 | 8 002.00 | | 8 002.00 |
8C Staff and Related Accounts | 21 707.00 | 21 707.00 | | 21 707.00 |
8D Social Security and Other Social Organizations | 71 763.00 | 71 763.00 | | 71 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 242 088.00 | | | 242 088.00 |
VB VAT | 651.00 | | | 651.00 |
VC Group and associates | 9 844.00 | | | 9 844.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 20 941.00 | | | 20 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | | | 3 957.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 689.00 | 278 689.00 | | 278 689.00 |
VW VAT | 53 690.00 | 53 690.00 | | 53 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 735.00 | 161 735.00 | | 161 735.00 |
