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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 | 6 161.00 | 6 161.00 | | 6 161.00 |
AJ Other Intangible Assets | 3 510.00 | 3 510.00 | | 3 510.00 |
AT Other tangible assets | 92 319.00 | 86 965.00 | 5 355.00 | 92 319.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 102 701.00 | 96 636.00 | 6 064.00 | 102 701.00 |
BX Customers and related accounts | 138 617.00 | | 138 617.00 | 138 617.00 |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CD Marketable securities | 74 426.00 | | 74 426.00 | 74 426.00 |
CF Cash and cash equivalents | 181 575.00 | | 181 575.00 | 181 575.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 406 019.00 | | 406 019.00 | 406 019.00 |
CO Grand total (0 to V) | 508 720.00 | 96 636.00 | 412 084.00 | 508 720.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 294.00 | 129 055.00 | | 99 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 319.00 | -29 761.00 | | 74 319.00 |
DL TOTAL (I) | 248 970.00 | 174 651.00 | | 248 970.00 |
DP Provisions for Risks | 7 856.00 | 7 856.00 | | 7 856.00 |
DR TOTAL (IV) | 7 856.00 | 7 856.00 | | 7 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | 9 945.00 | | 3 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 16 216.00 | | 726.00 |
DX Trade payables and related accounts | 20 410.00 | 11 690.00 | | 20 410.00 |
DY Tax and social security liabilities | 130 823.00 | 83 829.00 | | 130 823.00 |
EC TOTAL (IV) | 155 258.00 | 121 680.00 | | 155 258.00 |
EE Grand total (I to V) | 412 084.00 | 304 187.00 | | 412 084.00 |
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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 | 39.00 | | 583 049.00 | 39.00 |
FJ Net sales | 39.00 | | 583 049.00 | 39.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 342.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 588 401.00 | |
FW Other purchases and external expenses | | | 112 622.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 276 245.00 | |
FZ Social Security Contributions | | | 69 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 473 366.00 | |
GG - OPERATING RESULT (I - II) | | | 115 035.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 95.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 95.00 | | 128.00 |
HE Exceptional expenses on management operations | 661.00 | 4 099.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 4 099.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -4 004.00 | | -533.00 |
HJ Employee participation in company results | 30 165.00 | | | 30 165.00 |
HK Income tax | 9 609.00 | -7 115.00 | | 9 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 539.00 | 415 326.00 | | 588 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 221.00 | 445 087.00 | | 514 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 319.00 | -29 761.00 | | 74 319.00 |
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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 | 101 951.00 | | | 101 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 102 701.00 | |
IO DECREASES Total including other intangible assets | | | 9 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 671.00 | | | 9 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 569.00 | | | 91 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 90 119.00 | 6 517.00 | | 90 119.00 |
PE DEPRECIATION Total including other intangible assets | 8 824.00 | 848.00 | | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 295.00 | 5 669.00 | | 81 295.00 |
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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 | 7 856.00 | | | 7 856.00 |
7C Grand total | 7 856.00 | | | 7 856.00 |
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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 | 20 410.00 | 20 410.00 | | 20 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 633.00 | | | 633.00 |
UX Other trade receivables | 7 179.00 | | | 7 179.00 |
VH Loans with a maturity of more than one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VK Loans repaid during the year | 6 645.00 | | | 6 645.00 |
VS Prepaid expenses | 4 222.00 | | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 651.00 | 150 018.00 | 633.00 | 150 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 258.00 | 155 258.00 | | 155 258.00 |
