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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 365.00 | 51 535.00 | 72 831.00 | 124 365.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 128 205.00 | 51 535.00 | 76 671.00 | 128 205.00 |
BX Customers and related accounts | 261 745.00 | | 261 745.00 | 261 745.00 |
BZ Other receivables | 9 815.00 | | 9 815.00 | 9 815.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 285 689.00 | | 285 689.00 | 285 689.00 |
CH Prepaid expenses | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 720 020.00 | | 720 020.00 | 720 020.00 |
CO Grand total (0 to V) | 848 225.00 | 51 535.00 | 796 690.00 | 848 225.00 |
CP Shares due in less than one year | 3 840.00 | | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 23 202.00 | 23 202.00 | | 23 202.00 |
DD Legal reserve (1) | 10 800.00 | 10 550.00 | | 10 800.00 |
DG Other reserves | 209 780.00 | 171 452.00 | | 209 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 812.00 | 154 312.00 | | 140 812.00 |
DL TOTAL (I) | 492 594.00 | 467 516.00 | | 492 594.00 |
DU Loans and Debts from Credit Institutions (3) | 38 012.00 | 37 075.00 | | 38 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460.00 | 25 197.00 | | 4 460.00 |
DX Trade payables and related accounts | 29 809.00 | 31 818.00 | | 29 809.00 |
DY Tax and social security liabilities | 231 814.00 | 205 424.00 | | 231 814.00 |
EA Other liabilities | | 7 626.00 | | |
EC TOTAL (IV) | 304 096.00 | 307 140.00 | | 304 096.00 |
EE Grand total (I to V) | 796 690.00 | 774 655.00 | | 796 690.00 |
EG Accrued income and payables due within one year | 281 034.00 | 283 798.00 | | 281 034.00 |
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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 | 893 889.00 | | 893 889.00 | 893 889.00 |
FJ Net sales | 893 889.00 | | 893 889.00 | 893 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 901 255.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 176 262.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 375 141.00 | |
FZ Social Security Contributions | | | 150 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 734 808.00 | |
GG - OPERATING RESULT (I - II) | | | 166 447.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | 167.00 | | 1 475.00 |
HB Exceptional income from capital transactions | | 28 883.00 | | |
HD Total exceptional income (VII) | 1 475.00 | 29 051.00 | | 1 475.00 |
HE Exceptional expenses on management operations | 197.00 | 312.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 23 749.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 24 061.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | 4 990.00 | | 1 278.00 |
HK Income tax | 28 599.00 | 31 772.00 | | 28 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 844.00 | 940 686.00 | | 905 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 032.00 | 786 374.00 | | 765 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 812.00 | 154 312.00 | | 140 812.00 |
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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 | 109 305.00 | | 18 900.00 | 109 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 128 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 465.00 | | 18 900.00 | 105 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 31 573.00 | 19 962.00 | | 31 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 573.00 | 19 962.00 | | 31 573.00 |
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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 | 29 809.00 | 29 809.00 | | 29 809.00 |
8C Staff and Related Accounts | 73 359.00 | 73 359.00 | | 73 359.00 |
8D Social Security and Other Social Organizations | 95 335.00 | 95 335.00 | | 95 335.00 |
UT Other financial assets | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 261 745.00 | | | 261 745.00 |
VB VAT | 3 536.00 | | | 3 536.00 |
VH Loans with a maturity of more than one year at origin | 38 012.00 | 14 950.00 | 23 062.00 | 38 012.00 |
VI Group and Associates | 4 460.00 | 4 460.00 | | 4 460.00 |
VJ Loans taken out during the year | 18 327.00 | | | 18 327.00 |
VK Loans repaid during the year | 17 390.00 | | | 17 390.00 |
VM Income taxes | 4 088.00 | | | 4 088.00 |
VP Miscellaneous | 2 162.00 | | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 12 771.00 | | | 12 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 171.00 | 288 171.00 | | 288 171.00 |
VW VAT | 59 704.00 | 59 704.00 | | 59 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 096.00 | 281 034.00 | 23 062.00 | 304 096.00 |
