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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 | 150 901.00 | 147 603.00 | 3 298.00 | 150 901.00 |
AT Other tangible assets | 34 294.00 | 30 730.00 | 3 564.00 | 34 294.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 186 879.00 | 178 333.00 | 8 546.00 | 186 879.00 |
BX Customers and related accounts | 238 202.00 | | 238 202.00 | 238 202.00 |
BZ Other receivables | 19 381.00 | | 19 381.00 | 19 381.00 |
CD Marketable securities | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 559 793.00 | | 559 793.00 | 559 793.00 |
CH Prepaid expenses | 21 999.00 | | 21 999.00 | 21 999.00 |
CJ TOTAL (II) | 839 733.00 | | 839 733.00 | 839 733.00 |
CO Grand total (0 to V) | 1 026 612.00 | 178 333.00 | 848 279.00 | 1 026 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 410 105.00 | 406 955.00 | | 410 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 111.00 | 123 151.00 | | 124 111.00 |
DL TOTAL (I) | 542 742.00 | 538 631.00 | | 542 742.00 |
DX Trade payables and related accounts | 8 366.00 | 26 637.00 | | 8 366.00 |
DY Tax and social security liabilities | 297 171.00 | 303 946.00 | | 297 171.00 |
EC TOTAL (IV) | 305 537.00 | 330 583.00 | | 305 537.00 |
EE Grand total (I to V) | 848 279.00 | 869 214.00 | | 848 279.00 |
EG Accrued income and payables due within one year | 305 537.00 | 330 583.00 | | 305 537.00 |
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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 | 602 164.00 | 462 422.00 | 1 064 586.00 | 602 164.00 |
FJ Net sales | 602 164.00 | 462 422.00 | 1 064 586.00 | 602 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 069 217.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 156 047.00 | |
FX Taxes, duties, and similar payments | | | 13 152.00 | |
FY Salaries and Wages | | | 543 516.00 | |
FZ Social Security Contributions | | | 217 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 110.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 951 084.00 | |
GG - OPERATING RESULT (I - II) | | | 118 133.00 | |
GL Other interest and similar income | | | 48 951.00 | |
GP Total financial income (V) | | | 48 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 619.00 | 4 425.00 | | 4 619.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 42 973.00 | 42 281.00 | | 42 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 168.00 | 1 072 764.00 | | 1 118 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 057.00 | 949 613.00 | | 994 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 111.00 | 123 151.00 | | 124 111.00 |
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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 | 180 439.00 | | 14 492.00 | 180 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | 8 052.00 | 186 879.00 | |
IO DECREASES Total including other intangible assets | | | 150 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 052.00 | 34 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 420.00 | | 14 481.00 | 136 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 346.00 | | | 42 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673.00 | | 11.00 | 1 673.00 |
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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 | 165 275.00 | 21 110.00 | 8 052.00 | 165 275.00 |
PE DEPRECIATION Total including other intangible assets | 130 804.00 | 16 799.00 | | 130 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 471.00 | 4 311.00 | 8 052.00 | 34 471.00 |
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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 | 8 366.00 | 8 366.00 | | 8 366.00 |
8C Staff and Related Accounts | 128 301.00 | 128 301.00 | | 128 301.00 |
8D Social Security and Other Social Organizations | 97 602.00 | 97 602.00 | | 97 602.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 238 202.00 | | | 238 202.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 16 511.00 | | | 16 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 498.00 | 10 498.00 | | 10 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 21 999.00 | | | 21 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 711.00 | 279 581.00 | 1 130.00 | 280 711.00 |
VW VAT | 30 769.00 | 30 769.00 | | 30 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 537.00 | 305 537.00 | | 305 537.00 |
