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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
AT Other tangible assets | 70 509.00 | 63 224.00 | 7 285.00 | 70 509.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 89 457.00 | 79 172.00 | 10 285.00 | 89 457.00 |
BX Customers and related accounts | 188 730.00 | 20 256.00 | 168 474.00 | 188 730.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 271 373.00 | | 271 373.00 | 271 373.00 |
CH Prepaid expenses | 15 623.00 | | 15 623.00 | 15 623.00 |
CJ TOTAL (II) | 576 863.00 | 20 256.00 | 556 607.00 | 576 863.00 |
CO Grand total (0 to V) | 666 320.00 | 99 428.00 | 566 892.00 | 666 320.00 |
CR Shares due in more than one year | 30 001.00 | | | 30 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 303 108.00 | 239 227.00 | | 303 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 063.00 | 63 881.00 | | 76 063.00 |
DL TOTAL (I) | 387 971.00 | 311 908.00 | | 387 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 5 492.00 | 8 315.00 | | 5 492.00 |
DY Tax and social security liabilities | 134 125.00 | 176 069.00 | | 134 125.00 |
EA Other liabilities | 24 604.00 | 28 678.00 | | 24 604.00 |
EB Prepaid income (2) | 14 700.00 | 14 700.00 | | 14 700.00 |
EC TOTAL (IV) | 178 920.00 | 227 794.00 | | 178 920.00 |
EE Grand total (I to V) | 566 892.00 | 539 703.00 | | 566 892.00 |
EG Accrued income and payables due within one year | 178 920.00 | 227 794.00 | | 178 920.00 |
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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 | 841 502.00 | | 841 502.00 | 841 502.00 |
FJ Net sales | 841 502.00 | | 841 502.00 | 841 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 849 972.00 | |
FW Other purchases and external expenses | | | 111 572.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 427 244.00 | |
FZ Social Security Contributions | | | 190 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 142.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 755 330.00 | |
GG - OPERATING RESULT (I - II) | | | 94 642.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | 67.00 | | 3 420.00 |
A4 Equity method investments | 450.00 | 450.00 | | 450.00 |
HA Exceptional income from management transactions | 3 112.00 | | | 3 112.00 |
HD Total exceptional income (VII) | 3 112.00 | | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 112.00 | | | 3 112.00 |
HK Income tax | 22 395.00 | 16 726.00 | | 22 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 788.00 | 725 883.00 | | 853 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 725.00 | 662 002.00 | | 777 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 063.00 | 63 881.00 | | 76 063.00 |
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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 | 90 539.00 | | 1 390.00 | 90 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 472.00 | 89 457.00 | |
IO DECREASES Total including other intangible assets | | | 15 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 70 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 948.00 | | | 15 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 591.00 | | 1 390.00 | 71 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 76 368.00 | 5 276.00 | 2 472.00 | 76 368.00 |
PE DEPRECIATION Total including other intangible assets | 14 209.00 | 1 739.00 | | 14 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 159.00 | 3 537.00 | 2 472.00 | 62 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 149.00 | 12 142.00 | 5 035.00 | 13 149.00 |
7B Total provisions for depreciation | 13 149.00 | 12 142.00 | 5 035.00 | 13 149.00 |
7C Grand total | 13 149.00 | 12 142.00 | 5 035.00 | 13 149.00 |
UE of which provisions and reversals: - Operating | | 12 142.00 | 5 036.00 | |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8C Staff and Related Accounts | 32 181.00 | 32 181.00 | | 32 181.00 |
8D Social Security and Other Social Organizations | 58 921.00 | 58 921.00 | | 58 921.00 |
8E Income Taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 604.00 | 24 604.00 | | 24 604.00 |
8L Deferred income | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 188 730.00 | | | 188 730.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 15 623.00 | | | 15 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 490.00 | 175 489.00 | 33 001.00 | 208 490.00 |
VW VAT | 39 597.00 | 39 597.00 | | 39 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 920.00 | 178 920.00 | | 178 920.00 |
