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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 | 13 950.00 | 2 283.00 | 11 667.00 | 13 950.00 |
AP Buildings | 10 748.00 | 5 869.00 | 4 879.00 | 10 748.00 |
AT Other tangible assets | 29 748.00 | 22 056.00 | 7 692.00 | 29 748.00 |
BD Other fixed assets | 25 190.00 | | 25 190.00 | 25 190.00 |
BH Other financial assets | 22 787.00 | | 22 787.00 | 22 787.00 |
BJ TOTAL (I) | 102 423.00 | 30 208.00 | 72 214.00 | 102 423.00 |
BX Customers and related accounts | 21 586.00 | | 21 586.00 | 21 586.00 |
BZ Other receivables | 62 373.00 | | 62 373.00 | 62 373.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 143 302.00 | | 143 302.00 | 143 302.00 |
CH Prepaid expenses | 32 928.00 | | 32 928.00 | 32 928.00 |
CJ TOTAL (II) | 1 210 190.00 | | 1 210 190.00 | 1 210 190.00 |
CO Grand total (0 to V) | 1 312 613.00 | 30 208.00 | 1 282 404.00 | 1 312 613.00 |
CP Shares due in less than one year | 22 787.00 | | | 22 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DB Share, merger, contribution premiums, etc. | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 26 700.00 | 21 703.00 | | 26 700.00 |
DH Retained earnings | 375 117.00 | 258 155.00 | | 375 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 610.00 | 121 958.00 | | 59 610.00 |
DL TOTAL (I) | 756 927.00 | 697 317.00 | | 756 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850.00 | 6 850.00 | | 6 850.00 |
DX Trade payables and related accounts | 149 051.00 | 170 548.00 | | 149 051.00 |
DY Tax and social security liabilities | 306 076.00 | 309 619.00 | | 306 076.00 |
EA Other liabilities | 50 000.00 | 125 000.00 | | 50 000.00 |
EB Prepaid income (2) | 13 500.00 | 1 918.00 | | 13 500.00 |
EC TOTAL (IV) | 525 477.00 | 613 935.00 | | 525 477.00 |
EE Grand total (I to V) | 1 282 404.00 | 1 311 252.00 | | 1 282 404.00 |
EG Accrued income and payables due within one year | 525 477.00 | 607 085.00 | | 525 477.00 |
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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 | 1 768 456.00 | | 1 768 456.00 | 1 768 456.00 |
FJ Net sales | 1 768 456.00 | | 1 768 456.00 | 1 768 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 1 778 153.00 | |
FW Other purchases and external expenses | | | 314 321.00 | |
FX Taxes, duties, and similar payments | | | 157 477.00 | |
FY Salaries and Wages | | | 759 270.00 | |
FZ Social Security Contributions | | | 331 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GE Other Expenses | | | 129 953.00 | |
GF Total Operating Expenses (II) | | | 1 700 221.00 | |
GG - OPERATING RESULT (I - II) | | | 77 932.00 | |
GL Other interest and similar income | | | 5 024.00 | |
GP Total financial income (V) | | | 5 024.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 9 437.00 | | | 9 437.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 10 387.00 | | | 10 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 437.00 | | | -9 437.00 |
HK Income tax | 13 861.00 | 46 630.00 | | 13 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 127.00 | 1 938 685.00 | | 1 784 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 517.00 | 1 816 726.00 | | 1 724 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 610.00 | 121 958.00 | | 59 610.00 |
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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 | 58 343.00 | | 45 030.00 | 58 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 47 977.00 | |
I4 DECREASES Grand Total | | 950.00 | 102 423.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | 12 000.00 | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 655.00 | | 7 840.00 | 32 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 737.00 | | 25 190.00 | 23 737.00 |
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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 | 22 449.00 | 7 760.00 | | 22 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 333.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 499.00 | 7 426.00 | | 20 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
8B Suppliers and Related Accounts | 149 051.00 | 149 051.00 | | 149 051.00 |
8C Staff and Related Accounts | 92 168.00 | 92 168.00 | | 92 168.00 |
8D Social Security and Other Social Organizations | 165 632.00 | 165 632.00 | | 165 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 22 787.00 | 22 787.00 | | 22 787.00 |
UX Other trade receivables | 21 586.00 | | | 21 586.00 |
VB VAT | 17 588.00 | | | 17 588.00 |
VM Income taxes | 40 315.00 | | | 40 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 470.00 | | | 4 470.00 |
VS Prepaid expenses | 32 928.00 | | | 32 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 675.00 | 139 675.00 | | 139 675.00 |
VW VAT | 40 189.00 | 40 189.00 | | 40 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 477.00 | 525 477.00 | | 525 477.00 |
