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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 | 81 044.00 | 77 231.00 | 3 813.00 | 81 044.00 |
AT Other tangible assets | 37 621.00 | 23 574.00 | 14 048.00 | 37 621.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 129 515.00 | 100 805.00 | 28 711.00 | 129 515.00 |
BX Customers and related accounts | 336 471.00 | | 336 471.00 | 336 471.00 |
BZ Other receivables | 49 884.00 | | 49 884.00 | 49 884.00 |
CF Cash and cash equivalents | 397 697.00 | | 397 697.00 | 397 697.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 784 219.00 | | 784 219.00 | 784 219.00 |
CO Grand total (0 to V) | 913 735.00 | 100 805.00 | 812 930.00 | 913 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 179 244.00 | 186 013.00 | | 179 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 189.00 | 13 231.00 | | 144 189.00 |
DL TOTAL (I) | 356 433.00 | 232 244.00 | | 356 433.00 |
DP Provisions for Risks | | 34 000.00 | | |
DR TOTAL (IV) | | 34 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 173 389.00 | 248 424.00 | | 173 389.00 |
DY Tax and social security liabilities | 232 856.00 | 164 341.00 | | 232 856.00 |
EA Other liabilities | 20 736.00 | | | 20 736.00 |
EB Prepaid income (2) | 23 816.00 | | | 23 816.00 |
EC TOTAL (IV) | 456 497.00 | 412 765.00 | | 456 497.00 |
EE Grand total (I to V) | 812 930.00 | 679 009.00 | | 812 930.00 |
EG Accrued income and payables due within one year | 456 497.00 | 412 765.00 | | 456 497.00 |
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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 | 1 282 782.00 | | 1 282 782.00 | 1 282 782.00 |
FJ Net sales | 1 282 782.00 | | 1 282 782.00 | 1 282 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 200.00 | |
FR Total operating income (I) | | | 1 297 982.00 | |
FW Other purchases and external expenses | | | 485 513.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 363 786.00 | |
FZ Social Security Contributions | | | 166 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 159.00 | |
GE Other Expenses | | | 49 949.00 | |
GF Total Operating Expenses (II) | | | 1 089 588.00 | |
GG - OPERATING RESULT (I - II) | | | 208 394.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 200.00 | 30 400.00 | | 15 200.00 |
A2 TOTAL ASSETS | 51 952.00 | 61 363.00 | | 51 952.00 |
A4 Equity method investments | | 36 764.00 | | |
HA Exceptional income from management transactions | 4.00 | 63.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 004.00 | 63.00 | | 34 004.00 |
HE Exceptional expenses on management operations | 23 041.00 | 36.00 | | 23 041.00 |
HH Total exceptional expenses (VIII) | 23 041.00 | 36.00 | | 23 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 963.00 | 27.00 | | 10 963.00 |
HJ Employee participation in company results | 25 985.00 | 2 018.00 | | 25 985.00 |
HK Income tax | 48 667.00 | 892.00 | | 48 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 986.00 | 955 501.00 | | 1 331 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 797.00 | 942 270.00 | | 1 187 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 189.00 | 13 231.00 | | 144 189.00 |
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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 | 107 070.00 | | 34 215.00 | 107 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 10 850.00 | |
I4 DECREASES Grand Total | | 11 770.00 | 129 515.00 | |
IO DECREASES Total including other intangible assets | | | 81 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 37 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 961.00 | | 9 083.00 | 71 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 709.00 | | 14 282.00 | 23 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 10 850.00 | 11 400.00 |
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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 | 84 016.00 | 17 159.00 | 370.00 | 84 016.00 |
PE DEPRECIATION Total including other intangible assets | 63 353.00 | 13 878.00 | | 63 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 662.00 | 3 281.00 | 370.00 | 20 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | | 34 000.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | | 34 000.00 | |
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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 | 173 389.00 | 173 389.00 | | 173 389.00 |
8C Staff and Related Accounts | 51 784.00 | 51 784.00 | | 51 784.00 |
8D Social Security and Other Social Organizations | 73 081.00 | 73 081.00 | | 73 081.00 |
8E Income Taxes | 38 775.00 | 38 775.00 | | 38 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 736.00 | 20 736.00 | | 20 736.00 |
8L Deferred income | 23 816.00 | 23 816.00 | | 23 816.00 |
UT Other financial assets | 10 850.00 | | | 10 850.00 |
UX Other trade receivables | 336 471.00 | | | 336 471.00 |
VB VAT | 47 693.00 | | | 47 693.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | | | 2 191.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 372.00 | 386 522.00 | 10 850.00 | 397 372.00 |
VW VAT | 68 926.00 | 68 926.00 | | 68 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 497.00 | 456 497.00 | | 456 497.00 |
