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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 97 016.00 | 65 333.00 | 31 683.00 | 97 016.00 |
BH Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
BJ TOTAL (I) | 221 685.00 | 65 333.00 | 156 352.00 | 221 685.00 |
BX Customers and related accounts | 30 876.00 | | 30 876.00 | 30 876.00 |
BZ Other receivables | 21 066.00 | | 21 066.00 | 21 066.00 |
CD Marketable securities | 41 167.00 | | 41 167.00 | 41 167.00 |
CF Cash and cash equivalents | 313 858.00 | | 313 858.00 | 313 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 968.00 | | 406 968.00 | 406 968.00 |
CO Grand total (0 to V) | 628 653.00 | 65 333.00 | 563 320.00 | 628 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 235.00 | 132 896.00 | | 132 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 612.00 | 66 141.00 | | 71 612.00 |
DL TOTAL (I) | 258 847.00 | 254 038.00 | | 258 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | 9 914.00 | | 7 364.00 |
DX Trade payables and related accounts | 14 412.00 | 29 254.00 | | 14 412.00 |
DY Tax and social security liabilities | 152 268.00 | 130 828.00 | | 152 268.00 |
EA Other liabilities | 130 429.00 | 26 118.00 | | 130 429.00 |
EC TOTAL (IV) | 304 472.00 | 196 114.00 | | 304 472.00 |
EE Grand total (I to V) | 563 320.00 | 450 151.00 | | 563 320.00 |
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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 | 859 433.00 | | 859 433.00 | 859 433.00 |
FJ Net sales | 859 433.00 | | 859 433.00 | 859 433.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 860 845.00 | |
FW Other purchases and external expenses | | | 272 419.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 339 381.00 | |
FZ Social Security Contributions | | | 146 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 771 950.00 | |
GG - OPERATING RESULT (I - II) | | | 88 895.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 932.00 | 2 142.00 | | 7 932.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 7 932.00 | 27 142.00 | | 7 932.00 |
HE Exceptional expenses on management operations | 5 249.00 | 6 624.00 | | 5 249.00 |
HF Exceptional expenses on capital transactions | | 30 721.00 | | |
HH Total exceptional expenses (VIII) | 5 249.00 | 37 345.00 | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | -10 203.00 | | 2 683.00 |
HK Income tax | 19 889.00 | 17 060.00 | | 19 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 910.00 | 758 932.00 | | 868 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 298.00 | 692 791.00 | | 797 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 612.00 | 66 141.00 | | 71 612.00 |
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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 | 208 269.00 | | 13 416.00 | 208 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | | 221 685.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 600.00 | | 13 416.00 | 83 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 59 059.00 | 6 274.00 | | 59 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 059.00 | 6 274.00 | | 59 059.00 |
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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 | 14 412.00 | 14 412.00 | | 14 412.00 |
8C Staff and Related Accounts | 63 043.00 | 63 043.00 | | 63 043.00 |
8D Social Security and Other Social Organizations | 77 583.00 | 77 583.00 | | 77 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 429.00 | 130 429.00 | | 130 429.00 |
UT Other financial assets | 11 669.00 | | | 11 669.00 |
UX Other trade receivables | 30 876.00 | | | 30 876.00 |
VB VAT | 19 044.00 | | | 19 044.00 |
VI Group and Associates | 7 364.00 | 7 364.00 | | 7 364.00 |
VM Income taxes | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 611.00 | 51 942.00 | 11 669.00 | 63 611.00 |
VW VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 472.00 | 304 472.00 | | 304 472.00 |
