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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 | 5 573.00 | 4 613.00 | 960.00 | 5 573.00 |
AH Goodwill | 15 618.00 | | 15 618.00 | 15 618.00 |
AJ Other Intangible Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
AT Other tangible assets | 4 443.00 | 2 695.00 | 1 748.00 | 4 443.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 32 775.00 | 7 309.00 | 25 466.00 | 32 775.00 |
BX Customers and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
BZ Other receivables | 16 938.00 | | 16 938.00 | 16 938.00 |
CD Marketable securities | 18 828.00 | | 18 828.00 | 18 828.00 |
CF Cash and cash equivalents | 159 663.00 | | 159 663.00 | 159 663.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 210 364.00 | | 210 364.00 | 210 364.00 |
CO Grand total (0 to V) | 243 139.00 | 7 309.00 | 235 830.00 | 243 139.00 |
CU Other investments | 1 428.00 | | 1 428.00 | 1 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 513.00 | 657.00 | | 21 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 942.00 | 69 526.00 | | 75 942.00 |
DL TOTAL (I) | 106 255.00 | 78 983.00 | | 106 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 192.00 | | 23.00 |
DX Trade payables and related accounts | 16 391.00 | 17 530.00 | | 16 391.00 |
DY Tax and social security liabilities | 70 539.00 | 66 111.00 | | 70 539.00 |
EA Other liabilities | 42 622.00 | 43 089.00 | | 42 622.00 |
EC TOTAL (IV) | 129 575.00 | 126 922.00 | | 129 575.00 |
EE Grand total (I to V) | 235 830.00 | 205 905.00 | | 235 830.00 |
EG Accrued income and payables due within one year | 129 575.00 | 126 922.00 | | 129 575.00 |
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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 | 341 774.00 | | 341 774.00 | 341 774.00 |
FJ Net sales | 341 774.00 | | 341 774.00 | 341 774.00 |
FO Operating subsidies | | | 2 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 346 428.00 | |
FW Other purchases and external expenses | | | 80 544.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 121 837.00 | |
FZ Social Security Contributions | | | 39 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 249 206.00 | |
GG - OPERATING RESULT (I - II) | | | 97 222.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | 2 185.00 | | 565.00 |
HB Exceptional income from capital transactions | 4 822.00 | | | 4 822.00 |
HD Total exceptional income (VII) | 5 387.00 | 2 185.00 | | 5 387.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 297.00 | 2 185.00 | | 5 297.00 |
HK Income tax | 26 554.00 | 21 715.00 | | 26 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 815.00 | 331 280.00 | | 351 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 873.00 | 261 755.00 | | 275 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 942.00 | 69 526.00 | | 75 942.00 |
HQ References: Real Estate Leasing | 5 643.00 | | | 5 643.00 |
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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 | 31 721.00 | | 3 481.00 | 31 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 616.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 32 775.00 | |
IO DECREASES Total including other intangible assets | | 1 136.00 | 22 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 4 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 369.00 | | 1 483.00 | 22 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783.00 | | 1 950.00 | 3 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569.00 | | 48.00 | 5 569.00 |
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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 | 7 261.00 | 2 475.00 | 2 426.00 | 7 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 2 130.00 | 1 136.00 | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641.00 | 345.00 | 1 290.00 | 3 641.00 |
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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 | 16 391.00 | 16 391.00 | | 16 391.00 |
8C Staff and Related Accounts | 25 857.00 | 25 857.00 | | 25 857.00 |
8D Social Security and Other Social Organizations | 24 925.00 | 24 925.00 | | 24 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 622.00 | 42 622.00 | | 42 622.00 |
UT Other financial assets | 986.00 | | | 986.00 |
UX Other trade receivables | 13 068.00 | | | 13 068.00 |
VB VAT | 2 487.00 | | | 2 487.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 131.00 | | | 131.00 |
VP Miscellaneous | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 946.00 | | | 13 946.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 859.00 | 31 873.00 | 986.00 | 32 859.00 |
VW VAT | 18 314.00 | 18 314.00 | | 18 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 575.00 | 129 575.00 | | 129 575.00 |
