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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 730.00 | 171.00 | 900.00 |
AT Other tangible assets | 3 851.00 | 468.00 | 3 383.00 | 3 851.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 841.00 | 1 197.00 | 3 643.00 | 4 841.00 |
BX Customers and related accounts | 29 412.00 | | 29 412.00 | 29 412.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CD Marketable securities | 445 221.00 | | 445 221.00 | 445 221.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 483 948.00 | | 483 948.00 | 483 948.00 |
CO Grand total (0 to V) | 488 789.00 | 1 197.00 | 487 592.00 | 488 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 258 213.00 | 222 163.00 | | 258 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 509.00 | 36 050.00 | | 78 509.00 |
DL TOTAL (I) | 384 222.00 | 305 713.00 | | 384 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569.00 | 1 532.00 | | 1 569.00 |
DX Trade payables and related accounts | 4 790.00 | 1 001.00 | | 4 790.00 |
DY Tax and social security liabilities | 95 060.00 | 64 517.00 | | 95 060.00 |
EA Other liabilities | 1 951.00 | 1 617.00 | | 1 951.00 |
EC TOTAL (IV) | 103 369.00 | 68 667.00 | | 103 369.00 |
EE Grand total (I to V) | 487 592.00 | 374 380.00 | | 487 592.00 |
EG Accrued income and payables due within one year | 103 369.00 | 68 667.00 | | 103 369.00 |
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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 | 600 231.00 | 39 227.00 | 639 458.00 | 600 231.00 |
FJ Net sales | 600 231.00 | 39 227.00 | 639 458.00 | 600 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 548.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 650 016.00 | |
FW Other purchases and external expenses | | | 147 204.00 | |
FX Taxes, duties, and similar payments | | | 16 787.00 | |
FY Salaries and Wages | | | 231 899.00 | |
FZ Social Security Contributions | | | 131 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 527 658.00 | |
GG - OPERATING RESULT (I - II) | | | 122 358.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GN Positive exchange differences | | | 2 483.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 231.00 | |
GS Negative differences of foreign exchange | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HJ Employee participation in company results | 13 337.00 | 5 727.00 | | 13 337.00 |
HK Income tax | 32 181.00 | 11 478.00 | | 32 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 896.00 | 544 181.00 | | 653 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 386.00 | 508 131.00 | | 575 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 509.00 | 36 050.00 | | 78 509.00 |
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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 | 6 380.00 | | 2 133.00 | 6 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 3 672.00 | 4 841.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 672.00 | 3 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420.00 | | 2 103.00 | 5 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 30.00 | 60.00 |
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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 | 3 766.00 | 687.00 | 3 256.00 | 3 766.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 180.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216.00 | 507.00 | 3 256.00 | 3 216.00 |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
8C Staff and Related Accounts | 27 011.00 | 27 011.00 | | 27 011.00 |
8D Social Security and Other Social Organizations | 47 204.00 | 47 204.00 | | 47 204.00 |
8E Income Taxes | 18 673.00 | 18 673.00 | | 18 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 29 412.00 | | | 29 412.00 |
VB VAT | 6 546.00 | | | 6 546.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VP Miscellaneous | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 388.00 | 38 298.00 | 90.00 | 38 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 369.00 | 103 369.00 | | 103 369.00 |
