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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 | 5 338.00 | 2 559.00 | 2 779.00 | 5 338.00 |
AH Goodwill | 27 273.00 | | 27 273.00 | 27 273.00 |
AT Other tangible assets | 139 523.00 | 86 640.00 | 52 883.00 | 139 523.00 |
BJ TOTAL (I) | 461 804.00 | 89 198.00 | 372 606.00 | 461 804.00 |
BX Customers and related accounts | 102 520.00 | | 102 520.00 | 102 520.00 |
BZ Other receivables | 19 258.00 | | 19 258.00 | 19 258.00 |
CD Marketable securities | 633 261.00 | | 633 261.00 | 633 261.00 |
CF Cash and cash equivalents | 126 934.00 | | 126 934.00 | 126 934.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 885 760.00 | | 885 760.00 | 885 760.00 |
CO Grand total (0 to V) | 1 347 565.00 | 89 198.00 | 1 258 366.00 | 1 347 565.00 |
CU Other investments | 289 670.00 | | 289 670.00 | 289 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 489 470.00 | | | 489 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 362.00 | | | 42 362.00 |
DL TOTAL (I) | 971 832.00 | | | 971 832.00 |
DX Trade payables and related accounts | 21 981.00 | | | 21 981.00 |
DY Tax and social security liabilities | 262 353.00 | | | 262 353.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 286 535.00 | | | 286 535.00 |
EE Grand total (I to V) | 1 258 366.00 | | | 1 258 366.00 |
EG Accrued income and payables due within one year | 286 535.00 | | | 286 535.00 |
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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 | 685 226.00 | | 685 226.00 | 685 226.00 |
FJ Net sales | 685 226.00 | | 685 226.00 | 685 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 686 536.00 | |
FW Other purchases and external expenses | | | 111 211.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 336 540.00 | |
FZ Social Security Contributions | | | 187 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 079.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 662 365.00 | |
GG - OPERATING RESULT (I - II) | | | 24 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GP Total financial income (V) | | | 23 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 4 564.00 | | | 4 564.00 |
HH Total exceptional expenses (VIII) | 4 695.00 | | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | | | -2 895.00 |
HK Income tax | 2 309.00 | | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 730.00 | | | 711 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 369.00 | | | 669 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 362.00 | | | 42 362.00 |
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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 | 464 938.00 | | 26 610.00 | 464 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 670.00 | |
I4 DECREASES Grand Total | | 29 744.00 | 461 804.00 | |
IO DECREASES Total including other intangible assets | | | 32 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 744.00 | 139 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 893.00 | | 3 718.00 | 28 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 375.00 | | 22 892.00 | 146 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 670.00 | | | 289 670.00 |
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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 | 97 299.00 | 17 079.00 | 25 180.00 | 97 299.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 2 181.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 921.00 | 14 898.00 | 25 180.00 | 96 921.00 |
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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 | 21 981.00 | 21 981.00 | | 21 981.00 |
8C Staff and Related Accounts | 133 458.00 | 133 458.00 | | 133 458.00 |
8D Social Security and Other Social Organizations | 96 940.00 | 96 940.00 | | 96 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UX Other trade receivables | 102 520.00 | | | 102 520.00 |
VB VAT | 1 842.00 | | | 1 842.00 |
VM Income taxes | 12 961.00 | | | 12 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | | | 4 454.00 |
VS Prepaid expenses | 3 789.00 | | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 566.00 | 125 566.00 | | 125 566.00 |
VW VAT | 26 764.00 | 26 764.00 | | 26 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 535.00 | 286 535.00 | | 286 535.00 |
