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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 | 8 980.00 | 1 230.00 | 7 750.00 | 8 980.00 |
AT Other tangible assets | 26 646.00 | 13 771.00 | 12 875.00 | 26 646.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 111 378.00 | 15 001.00 | 96 377.00 | 111 378.00 |
BX Customers and related accounts | 72 188.00 | | 72 188.00 | 72 188.00 |
BZ Other receivables | 115 937.00 | 7 895.00 | 108 042.00 | 115 937.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 137 447.00 | | 137 447.00 | 137 447.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 341 888.00 | 7 895.00 | 333 993.00 | 341 888.00 |
CO Grand total (0 to V) | 453 267.00 | 22 896.00 | 430 371.00 | 453 267.00 |
CP Shares due in less than one year | 651.00 | | | 651.00 |
CU Other investments | 75 102.00 | | 75 102.00 | 75 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 146 745.00 | 128 156.00 | | 146 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 245.00 | 18 589.00 | | 44 245.00 |
DL TOTAL (I) | 199 379.00 | 155 134.00 | | 199 379.00 |
DX Trade payables and related accounts | 7 561.00 | 6 542.00 | | 7 561.00 |
DY Tax and social security liabilities | 148 806.00 | 143 589.00 | | 148 806.00 |
DZ Fixed asset liabilities and related accounts | 74 625.00 | 74 625.00 | | 74 625.00 |
EC TOTAL (IV) | 230 992.00 | 224 756.00 | | 230 992.00 |
EE Grand total (I to V) | 430 371.00 | 379 890.00 | | 430 371.00 |
EG Accrued income and payables due within one year | 230 992.00 | 224 756.00 | | 230 992.00 |
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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 | 538 317.00 | | 538 317.00 | 538 317.00 |
FJ Net sales | 538 317.00 | | 538 317.00 | 538 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 381.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 544 706.00 | |
FW Other purchases and external expenses | | | 189 563.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 201 445.00 | |
FZ Social Security Contributions | | | 83 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 482 833.00 | |
GG - OPERATING RESULT (I - II) | | | 61 873.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | 2 434.00 | | 1 956.00 |
HK Income tax | 12 158.00 | 3 098.00 | | 12 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 207.00 | 521 104.00 | | 545 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 961.00 | 502 515.00 | | 500 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 245.00 | 18 589.00 | | 44 245.00 |
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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 | 108 738.00 | | 2 640.00 | 108 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 753.00 | |
I4 DECREASES Grand Total | | | 111 378.00 | |
IO DECREASES Total including other intangible assets | | | 8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 380.00 | | 600.00 | 8 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 607.00 | | 2 039.00 | 24 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 752.00 | | 1.00 | 75 752.00 |
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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 | 12 320.00 | 2 681.00 | | 12 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 090.00 | 2 681.00 | | 11 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 320.00 | | 4 425.00 | 12 320.00 |
7C Grand total | 12 320.00 | | 4 425.00 | 12 320.00 |
UE of which provisions and reversals: - Operating | | | 4 425.00 | |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
8C Staff and Related Accounts | 63 094.00 | 63 094.00 | | 63 094.00 |
8D Social Security and Other Social Organizations | 54 202.00 | 54 202.00 | | 54 202.00 |
8E Income Taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 625.00 | 74 625.00 | | 74 625.00 |
UT Other financial assets | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 72 188.00 | | | 72 188.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 912.00 | | | 114 912.00 |
VS Prepaid expenses | 11 317.00 | | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 092.00 | 200 092.00 | | 200 092.00 |
VW VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 992.00 | 230 992.00 | | 230 992.00 |
