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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
AP Buildings | 105 296.00 | 32 433.00 | 72 863.00 | 105 296.00 |
AT Other tangible assets | 68 294.00 | 66 946.00 | 1 348.00 | 68 294.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 183 768.00 | 105 442.00 | 78 326.00 | 183 768.00 |
BX Customers and related accounts | 127 870.00 | | 127 870.00 | 127 870.00 |
BZ Other receivables | 35 610.00 | | 35 610.00 | 35 610.00 |
CD Marketable securities | 115 988.00 | | 115 988.00 | 115 988.00 |
CF Cash and cash equivalents | 482 514.00 | | 482 514.00 | 482 514.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 765 194.00 | | 765 194.00 | 765 194.00 |
CO Grand total (0 to V) | 948 962.00 | 105 442.00 | 843 519.00 | 948 962.00 |
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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 | 113 843.00 | 76 335.00 | | 113 843.00 |
DH Retained earnings | 379 190.00 | 379 190.00 | | 379 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 233.00 | 37 431.00 | | 28 233.00 |
DL TOTAL (I) | 529 650.00 | 501 341.00 | | 529 650.00 |
DP Provisions for Risks | 44 993.00 | 55 280.00 | | 44 993.00 |
DR TOTAL (IV) | 44 993.00 | 55 280.00 | | 44 993.00 |
DX Trade payables and related accounts | 146 718.00 | 23 929.00 | | 146 718.00 |
DY Tax and social security liabilities | 122 159.00 | 128 216.00 | | 122 159.00 |
EC TOTAL (IV) | 268 877.00 | 152 145.00 | | 268 877.00 |
EE Grand total (I to V) | 843 519.00 | 708 765.00 | | 843 519.00 |
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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 | 664 239.00 | | 664 239.00 | 664 239.00 |
FJ Net sales | 664 239.00 | | 664 239.00 | 664 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 228.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 695 497.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 240 868.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 268 424.00 | |
FZ Social Security Contributions | | | 92 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GB Operating Expenses - Provisions | | | 19 713.00 | |
GE Other Expenses | | | 23 935.00 | |
GF Total Operating Expenses (II) | | | 664 376.00 | |
GG - OPERATING RESULT (I - II) | | | 31 122.00 | |
GL Other interest and similar income | | | 7 299.00 | |
GP Total financial income (V) | | | 7 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 169.00 | 45.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 45.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -44.00 | | -169.00 |
HK Income tax | 10 019.00 | 13 631.00 | | 10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 796.00 | 818 590.00 | | 702 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 564.00 | 781 159.00 | | 674 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 233.00 | 37 431.00 | | 28 233.00 |
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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 | 181 268.00 | 2 500.00 | | 181 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | | 183 768.00 | |
IO DECREASES Total including other intangible assets | | | 6 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 063.00 | | | 6 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 590.00 | | | 173 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | 2 500.00 | | 1 615.00 |
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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 | 97 592.00 | 7 850.00 | | 97 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 063.00 | | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 529.00 | 7 850.00 | | 91 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 280.00 | 19 713.00 | 30 000.00 | 55 280.00 |
7C Grand total | 55 280.00 | 19 713.00 | 30 000.00 | 55 280.00 |
UE of which provisions and reversals: - Operating | | 19 713.00 | 30 000.00 | |
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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 | 146 718.00 | 146 718.00 | | 146 718.00 |
8C Staff and Related Accounts | 58 686.00 | 58 686.00 | | 58 686.00 |
8D Social Security and Other Social Organizations | 29 760.00 | 29 760.00 | | 29 760.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 615.00 | | | 1 615.00 |
UX Other trade receivables | 127 870.00 | | | 127 870.00 |
VB VAT | 22 112.00 | | | 22 112.00 |
VM Income taxes | 13 498.00 | | | 13 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 807.00 | 169 192.00 | 1 615.00 | 170 807.00 |
VW VAT | 29 577.00 | 29 577.00 | | 29 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 876.00 | 268 876.00 | | 268 876.00 |
