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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 | 12 308.00 | 12 308.00 | | 12 308.00 |
AT Other tangible assets | 107 190.00 | 98 250.00 | 8 940.00 | 107 190.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 126 564.00 | 110 558.00 | 16 005.00 | 126 564.00 |
BX Customers and related accounts | 317 629.00 | | 317 629.00 | 317 629.00 |
BZ Other receivables | 43 903.00 | | 43 903.00 | 43 903.00 |
CD Marketable securities | 205 016.00 | | 205 016.00 | 205 016.00 |
CF Cash and cash equivalents | 489 184.00 | | 489 184.00 | 489 184.00 |
CH Prepaid expenses | 17 991.00 | | 17 991.00 | 17 991.00 |
CJ TOTAL (II) | 1 073 723.00 | | 1 073 723.00 | 1 073 723.00 |
CO Grand total (0 to V) | 1 200 286.00 | 110 558.00 | 1 089 728.00 | 1 200 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 589 377.00 | 461 639.00 | | 589 377.00 |
DH Retained earnings | 25 337.00 | 25 337.00 | | 25 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 696.00 | 127 738.00 | | 126 696.00 |
DL TOTAL (I) | 851 411.00 | 724 714.00 | | 851 411.00 |
DQ Provisions for Expenses | 2 490.00 | 3 778.00 | | 2 490.00 |
DR TOTAL (IV) | 2 490.00 | 3 778.00 | | 2 490.00 |
DX Trade payables and related accounts | 149 902.00 | 126 987.00 | | 149 902.00 |
DY Tax and social security liabilities | 85 926.00 | 84 072.00 | | 85 926.00 |
EC TOTAL (IV) | 235 828.00 | 211 059.00 | | 235 828.00 |
EE Grand total (I to V) | 1 089 728.00 | 939 551.00 | | 1 089 728.00 |
EG Accrued income and payables due within one year | 235 828.00 | 211 059.00 | | 235 828.00 |
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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 | 1 108 419.00 | | 1 108 419.00 | 1 108 419.00 |
FJ Net sales | 1 108 419.00 | | 1 108 419.00 | 1 108 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 112 200.00 | |
FW Other purchases and external expenses | | | 696 279.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 173 605.00 | |
FZ Social Security Contributions | | | 77 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 970 125.00 | |
GG - OPERATING RESULT (I - II) | | | 142 075.00 | |
GL Other interest and similar income | | | 11 214.00 | |
GP Total financial income (V) | | | 11 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 808.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | | 208 555.00 | | |
HD Total exceptional income (VII) | 14 000.00 | 208 555.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 208 609.00 | | |
HH Total exceptional expenses (VIII) | | 208 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -54.00 | | 14 000.00 |
HK Income tax | 40 592.00 | 43 996.00 | | 40 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 414.00 | 1 426 983.00 | | 1 137 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 717.00 | 1 299 245.00 | | 1 010 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 696.00 | 127 738.00 | | 126 696.00 |
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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 | 197 149.00 | | 1 316.00 | 197 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | 71 901.00 | 126 564.00 | |
IO DECREASES Total including other intangible assets | | 17 155.00 | 12 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 746.00 | 107 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 463.00 | | | 29 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 620.00 | | 1 316.00 | 160 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | | 7 065.00 |
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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 | 168 453.00 | 14 007.00 | 71 901.00 | 168 453.00 |
PE DEPRECIATION Total including other intangible assets | 27 728.00 | 1 735.00 | 17 155.00 | 27 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 725.00 | 12 271.00 | 54 746.00 | 140 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 778.00 | 2 490.00 | 3 778.00 | 3 778.00 |
5Z Total provisions for risks and expenses | 3 778.00 | 2 490.00 | 3 778.00 | 3 778.00 |
7C Grand total | 3 778.00 | 2 490.00 | 3 778.00 | 3 778.00 |
UE of which provisions and reversals: - Operating | | 2 490.00 | 3 778.00 | |
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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 | 149 902.00 | 149 902.00 | | 149 902.00 |
8C Staff and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 16 826.00 | 16 826.00 | | 16 826.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 317 629.00 | | | 317 629.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 28 323.00 | | | 28 323.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VM Income taxes | 11 380.00 | | | 11 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 17 991.00 | | | 17 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 572.00 | 379 522.00 | 7 050.00 | 386 572.00 |
VW VAT | 57 906.00 | 57 906.00 | | 57 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 828.00 | 235 828.00 | | 235 828.00 |
