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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 | 503.00 | 503.00 | | 503.00 |
AJ Other Intangible Assets | 357.00 | 333.00 | 24.00 | 357.00 |
AT Other tangible assets | 59 535.00 | 37 760.00 | 21 775.00 | 59 535.00 |
BJ TOTAL (I) | 73 193.00 | 38 596.00 | 34 596.00 | 73 193.00 |
BX Customers and related accounts | 52 944.00 | | 52 944.00 | 52 944.00 |
BZ Other receivables | 60 038.00 | | 60 038.00 | 60 038.00 |
CF Cash and cash equivalents | 645 232.00 | | 645 232.00 | 645 232.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 758 646.00 | | 758 646.00 | 758 646.00 |
CO Grand total (0 to V) | 831 839.00 | 38 596.00 | 793 243.00 | 831 839.00 |
CU Other investments | 12 798.00 | | 12 798.00 | 12 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DG Other reserves | 542 275.00 | | | 542 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 215.00 | | | 142 215.00 |
DL TOTAL (I) | 685 591.00 | | | 685 591.00 |
DU Loans and Debts from Credit Institutions (3) | 12 642.00 | | | 12 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 937.00 | | | 33 937.00 |
DX Trade payables and related accounts | 4 452.00 | | | 4 452.00 |
DY Tax and social security liabilities | 56 023.00 | | | 56 023.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 107 653.00 | | | 107 653.00 |
EE Grand total (I to V) | 793 243.00 | | | 793 243.00 |
EG Accrued income and payables due within one year | 103 747.00 | | | 103 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | | | 1 061.00 |
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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 | 369 369.00 | | 369 369.00 | 369 369.00 |
FJ Net sales | 369 369.00 | | 369 369.00 | 369 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 071.00 | |
FW Other purchases and external expenses | | | 52 269.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 94 575.00 | |
FZ Social Security Contributions | | | 16 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 404.00 | |
GG - OPERATING RESULT (I - II) | | | 184 667.00 | |
GL Other interest and similar income | | | 15 163.00 | |
GP Total financial income (V) | | | 15 163.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | | | 1 701.00 |
A2 TOTAL ASSETS | 11 557.00 | | | 11 557.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 2 980.00 | | | 2 980.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | | | 2 403.00 |
HK Income tax | 59 650.00 | | | 59 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 214.00 | | | 389 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 999.00 | | | 246 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 215.00 | | | 142 215.00 |
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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 | 71 627.00 | | 2 143.00 | 71 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 577.00 | 12 798.00 | |
I4 DECREASES Grand Total | | 577.00 | 73 193.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 627.00 | | 233.00 | 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 480.00 | | 1 055.00 | 58 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 519.00 | | 856.00 | 12 519.00 |
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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 | 23 962.00 | | 38 596.00 | 23 962.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | 836.00 | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 449.00 | | 37 760.00 | 23 449.00 |
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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
8C Staff and Related Accounts | 31 647.00 | 31 647.00 | | 31 647.00 |
8D Social Security and Other Social Organizations | 14 663.00 | 14 663.00 | | 14 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 52 944.00 | | | 52 944.00 |
VB VAT | 897.00 | | | 897.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 11 581.00 | 7 676.00 | 3 906.00 | 11 581.00 |
VI Group and Associates | 33 937.00 | 33 937.00 | | 33 937.00 |
VK Loans repaid during the year | 7 497.00 | | | 7 497.00 |
VM Income taxes | 16 132.00 | | | 16 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 009.00 | | | 43 009.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 413.00 | 113 413.00 | | 113 413.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 653.00 | 103 747.00 | 3 906.00 | 107 653.00 |
