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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 | 6 070.00 | 4 770.00 | 1 300.00 | 6 070.00 |
AJ Other Intangible Assets | 72 318.00 | 19 410.00 | 52 908.00 | 72 318.00 |
AT Other tangible assets | 90 331.00 | 52 976.00 | 37 355.00 | 90 331.00 |
BJ TOTAL (I) | 168 719.00 | 77 156.00 | 91 563.00 | 168 719.00 |
BX Customers and related accounts | 30 728.00 | | 30 728.00 | 30 728.00 |
BZ Other receivables | 15 575.00 | | 15 575.00 | 15 575.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 278 213.00 | | 278 213.00 | 278 213.00 |
CJ TOTAL (II) | 564 515.00 | | 564 515.00 | 564 515.00 |
CO Grand total (0 to V) | 733 234.00 | 77 156.00 | 656 078.00 | 733 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 256 185.00 | 256 185.00 | | 256 185.00 |
DH Retained earnings | 72 225.00 | | | 72 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 304.00 | 72 225.00 | | 77 304.00 |
DL TOTAL (I) | 416 714.00 | 339 410.00 | | 416 714.00 |
DU Loans and Debts from Credit Institutions (3) | 95 825.00 | 609.00 | | 95 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 317.00 | 114 521.00 | | 42 317.00 |
DX Trade payables and related accounts | 44 951.00 | 25 473.00 | | 44 951.00 |
DY Tax and social security liabilities | 52 633.00 | 51 562.00 | | 52 633.00 |
EA Other liabilities | 3 638.00 | 3 842.00 | | 3 638.00 |
EC TOTAL (IV) | 239 364.00 | 196 007.00 | | 239 364.00 |
EE Grand total (I to V) | 656 078.00 | 535 418.00 | | 656 078.00 |
EG Accrued income and payables due within one year | 164 031.00 | 196 007.00 | | 164 031.00 |
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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 | 697 894.00 | | 697 894.00 | 697 894.00 |
FJ Net sales | 697 894.00 | | 697 894.00 | 697 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 698 327.00 | |
FW Other purchases and external expenses | | | 145 825.00 | |
FX Taxes, duties, and similar payments | | | 21 228.00 | |
FY Salaries and Wages | | | 257 019.00 | |
FZ Social Security Contributions | | | 172 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 743.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 620 521.00 | |
GG - OPERATING RESULT (I - II) | | | 77 806.00 | |
GL Other interest and similar income | | | 20 781.00 | |
GP Total financial income (V) | | | 20 781.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
A2 TOTAL ASSETS | 99 559.00 | 77 136.00 | | 99 559.00 |
HA Exceptional income from management transactions | 174.00 | 161.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 161.00 | | 174.00 |
HE Exceptional expenses on management operations | 15.00 | 3 695.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 3 695.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | -3 534.00 | | 159.00 |
HK Income tax | 21 003.00 | 19 832.00 | | 21 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 282.00 | 673 682.00 | | 719 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 978.00 | 601 457.00 | | 641 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 304.00 | 72 225.00 | | 77 304.00 |
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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 | 134 832.00 | | 33 887.00 | 134 832.00 |
I4 DECREASES Grand Total | | | 168 719.00 | |
IO DECREASES Total including other intangible assets | | | 78 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 337.00 | | 30 051.00 | 48 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 495.00 | | 3 836.00 | 86 495.00 |
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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 | 53 413.00 | 23 743.00 | | 53 413.00 |
PE DEPRECIATION Total including other intangible assets | 12 982.00 | 11 198.00 | | 12 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 431.00 | 12 544.00 | | 40 431.00 |
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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 | 44 951.00 | 44 951.00 | | 44 951.00 |
8C Staff and Related Accounts | 18 133.00 | 18 133.00 | | 18 133.00 |
8D Social Security and Other Social Organizations | 24 417.00 | 24 417.00 | | 24 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
UX Other trade receivables | 30 728.00 | | | 30 728.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VB VAT | 3 533.00 | | | 3 533.00 |
VH Loans with a maturity of more than one year at origin | 95 825.00 | 20 492.00 | 75 333.00 | 95 825.00 |
VI Group and Associates | 42 317.00 | 42 317.00 | | 42 317.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 4 004.00 | | | 4 004.00 |
VM Income taxes | 6 822.00 | | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 302.00 | 46 302.00 | | 46 302.00 |
VW VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 364.00 | 164 031.00 | 75 333.00 | 239 364.00 |
