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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 | 9 809.00 | 8 309.00 | 1 500.00 | 9 809.00 |
AT Other tangible assets | 173 753.00 | 135 207.00 | 38 546.00 | 173 753.00 |
BH Other financial assets | 15 668.00 | | 15 668.00 | 15 668.00 |
BJ TOTAL (I) | 199 230.00 | 143 516.00 | 55 714.00 | 199 230.00 |
BX Customers and related accounts | 172 103.00 | 9 500.00 | 162 603.00 | 172 103.00 |
BZ Other receivables | 63 840.00 | | 63 840.00 | 63 840.00 |
CD Marketable securities | 502 600.00 | | 502 600.00 | 502 600.00 |
CF Cash and cash equivalents | 132 744.00 | | 132 744.00 | 132 744.00 |
CH Prepaid expenses | 21 526.00 | | 21 526.00 | 21 526.00 |
CJ TOTAL (II) | 892 812.00 | 9 500.00 | 883 312.00 | 892 812.00 |
CO Grand total (0 to V) | 1 092 042.00 | 153 016.00 | 939 026.00 | 1 092 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 60 000.00 | | |
DH Retained earnings | 690 033.00 | 645 412.00 | | 690 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 184.00 | 124 621.00 | | 33 184.00 |
DL TOTAL (I) | 763 916.00 | 870 733.00 | | 763 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 773.00 | | 1 230.00 |
DX Trade payables and related accounts | 51 623.00 | 70 953.00 | | 51 623.00 |
DY Tax and social security liabilities | 122 257.00 | 143 715.00 | | 122 257.00 |
EA Other liabilities | | 27 678.00 | | |
EC TOTAL (IV) | 175 110.00 | 250 519.00 | | 175 110.00 |
EE Grand total (I to V) | 939 026.00 | 1 121 251.00 | | 939 026.00 |
EG Accrued income and payables due within one year | 175 110.00 | 250 519.00 | | 175 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 739 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 741 774.00 | |
FW Other purchases and external expenses | | | 224 007.00 | |
FX Taxes, duties, and similar payments | | | 17 447.00 | |
FY Salaries and Wages | | | 302 816.00 | |
FZ Social Security Contributions | | | 150 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 716 149.00 | |
GG - OPERATING RESULT (I - II) | | | 25 625.00 | |
GL Other interest and similar income | | | 13 834.00 | |
GP Total financial income (V) | | | 13 834.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 152.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 152.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -152.00 | | -321.00 |
HK Income tax | 5 877.00 | 53 334.00 | | 5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 609.00 | 1 021 991.00 | | 755 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 425.00 | 897 370.00 | | 722 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 184.00 | 124 621.00 | | 33 184.00 |
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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 | 199 230.00 | | | 199 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 668.00 | |
I4 DECREASES Grand Total | | | 199 230.00 | |
IO DECREASES Total including other intangible assets | | | 9 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 809.00 | | | 9 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 753.00 | | | 173 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 668.00 | | | 15 668.00 |
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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 | 131 307.00 | 12 209.00 | | 131 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 841.00 | 468.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 467.00 | 11 740.00 | | 123 467.00 |
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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 | 51 623.00 | 51 623.00 | | 51 623.00 |
8C Staff and Related Accounts | 6 581.00 | 6 581.00 | | 6 581.00 |
8D Social Security and Other Social Organizations | 75 732.00 | 75 732.00 | | 75 732.00 |
UT Other financial assets | 15 668.00 | | | 15 668.00 |
UX Other trade receivables | 153 103.00 | | | 153 103.00 |
UY Staff and related accounts | 1 122.00 | | | 1 122.00 |
VA Doubtful or disputed receivables | 19 000.00 | | | 19 000.00 |
VB VAT | 16 425.00 | | | 16 425.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 6 387.00 | | | 6 387.00 |
VM Income taxes | 44 682.00 | | | 44 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 118.00 | 8 118.00 | | 8 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | | | 1 611.00 |
VS Prepaid expenses | 21 526.00 | | | 21 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 137.00 | 257 468.00 | 15 668.00 | 273 137.00 |
VW VAT | 31 827.00 | 31 827.00 | | 31 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 110.00 | 175 110.00 | | 175 110.00 |
