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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 | 36 086.00 | 28 894.00 | 7 192.00 | 36 086.00 |
AP Buildings | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 48 457.00 | 34 365.00 | 14 092.00 | 48 457.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 91 747.00 | 64 096.00 | 27 651.00 | 91 747.00 |
BX Customers and related accounts | 100 834.00 | | 100 834.00 | 100 834.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CD Marketable securities | 102 617.00 | 74.00 | 102 543.00 | 102 617.00 |
CF Cash and cash equivalents | 101 317.00 | | 101 317.00 | 101 317.00 |
CH Prepaid expenses | 24 491.00 | | 24 491.00 | 24 491.00 |
CJ TOTAL (II) | 337 603.00 | 74.00 | 337 529.00 | 337 603.00 |
CO Grand total (0 to V) | 429 350.00 | 64 170.00 | 365 181.00 | 429 350.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 808.00 | 808.00 | | 808.00 |
DH Retained earnings | 248 784.00 | 247 452.00 | | 248 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 008.00 | 1 332.00 | | 24 008.00 |
DL TOTAL (I) | 281 222.00 | 257 214.00 | | 281 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 3 014.00 | | 3 125.00 |
DX Trade payables and related accounts | 31 037.00 | 22 207.00 | | 31 037.00 |
DY Tax and social security liabilities | 49 797.00 | 58 014.00 | | 49 797.00 |
EC TOTAL (IV) | 83 959.00 | 83 236.00 | | 83 959.00 |
EE Grand total (I to V) | 365 181.00 | 340 450.00 | | 365 181.00 |
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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 | 617 491.00 | | 617 491.00 | 617 491.00 |
FJ Net sales | 617 491.00 | | 617 491.00 | 617 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 618 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 816.00 | |
FW Other purchases and external expenses | | | 248 929.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 222 176.00 | |
FZ Social Security Contributions | | | 112 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GF Total Operating Expenses (II) | | | 598 159.00 | |
GG - OPERATING RESULT (I - II) | | | 20 295.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 35.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 510.00 | 35.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -35.00 | | -510.00 |
HK Income tax | -4 170.00 | -5 229.00 | | -4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 580.00 | 421 780.00 | | 618 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 572.00 | 420 448.00 | | 594 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 008.00 | 1 332.00 | | 24 008.00 |
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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 | 71 200.00 | | 24 527.00 | 71 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | 3 981.00 | 91 747.00 | |
IO DECREASES Total including other intangible assets | | | 36 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 981.00 | 49 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 096.00 | | 8 990.00 | 27 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 876.00 | | 14 398.00 | 38 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228.00 | | 1 139.00 | 5 228.00 |
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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 | 61 587.00 | 6 340.00 | 3 831.00 | 61 587.00 |
PE DEPRECIATION Total including other intangible assets | 24 796.00 | 4 098.00 | | 24 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 791.00 | 2 241.00 | 3 831.00 | 36 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 74.00 | | |
7B Total provisions for depreciation | | 74.00 | | |
7C Grand total | | 74.00 | | |
UG - Financial | | 74.00 | | |
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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 | 31 037.00 | 31 037.00 | | 31 037.00 |
8C Staff and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 28 260.00 | 28 260.00 | | 28 260.00 |
UT Other financial assets | 5 867.00 | | | 5 867.00 |
UX Other trade receivables | 100 834.00 | | | 100 834.00 |
VB VAT | 2 655.00 | | | 2 655.00 |
VI Group and Associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VM Income taxes | 4 170.00 | | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | | | 1 520.00 |
VS Prepaid expenses | 24 491.00 | | | 24 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 537.00 | 133 670.00 | 5 867.00 | 139 537.00 |
VW VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 959.00 | 83 959.00 | | 83 959.00 |
