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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AP Buildings | 14 967.00 | 14 967.00 | | 14 967.00 |
AT Other tangible assets | 20 783.00 | 15 299.00 | 5 484.00 | 20 783.00 |
BJ TOTAL (I) | 38 148.00 | 32 512.00 | 5 636.00 | 38 148.00 |
BX Customers and related accounts | 34 639.00 | 13 728.00 | 20 911.00 | 34 639.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CD Marketable securities | 141 201.00 | | 141 201.00 | 141 201.00 |
CF Cash and cash equivalents | 39 660.00 | | 39 660.00 | 39 660.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 224 759.00 | 13 728.00 | 211 031.00 | 224 759.00 |
CO Grand total (0 to V) | 262 907.00 | 46 240.00 | 216 667.00 | 262 907.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 266.00 | 65 339.00 | | 89 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 724.00 | 23 927.00 | | 28 724.00 |
DL TOTAL (I) | 126 375.00 | 97 651.00 | | 126 375.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 581.00 | 5 881.00 | | 6 581.00 |
DX Trade payables and related accounts | 1 431.00 | 10 099.00 | | 1 431.00 |
DY Tax and social security liabilities | 82 250.00 | 65 370.00 | | 82 250.00 |
EC TOTAL (IV) | 90 292.00 | 81 380.00 | | 90 292.00 |
EE Grand total (I to V) | 216 667.00 | 179 031.00 | | 216 667.00 |
EG Accrued income and payables due within one year | 90 292.00 | 81 380.00 | | 90 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 243 072.00 | | 243 072.00 | 243 072.00 |
FJ Net sales | 243 072.00 | | 243 072.00 | 243 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 678.00 | |
FW Other purchases and external expenses | | | 47 430.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 68 356.00 | |
FZ Social Security Contributions | | | 75 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 412.00 | |
GG - OPERATING RESULT (I - II) | | | 40 267.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | 791.00 | | 605.00 |
A2 TOTAL ASSETS | 28 837.00 | 28 150.00 | | 28 837.00 |
HA Exceptional income from management transactions | 5 107.00 | 423.00 | | 5 107.00 |
HD Total exceptional income (VII) | 5 107.00 | 423.00 | | 5 107.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 107.00 | 401.00 | | 5 107.00 |
HJ Employee participation in company results | 13 887.00 | 18 990.00 | | 13 887.00 |
HK Income tax | 4 166.00 | 5 697.00 | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 188.00 | 223 173.00 | | 250 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 465.00 | 199 246.00 | | 221 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 724.00 | 23 927.00 | | 28 724.00 |
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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 | 37 265.00 | | 883.00 | 37 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 38 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 866.00 | | 883.00 | 34 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 30 026.00 | 2 486.00 | | 30 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 780.00 | 2 486.00 | | 27 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 068.00 | 1 660.00 | | 12 068.00 |
7B Total provisions for depreciation | 12 068.00 | 1 660.00 | | 12 068.00 |
7C Grand total | 12 068.00 | 1 660.00 | | 12 068.00 |
UE of which provisions and reversals: - Operating | | 1 660.00 | | |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
8C Staff and Related Accounts | 35 868.00 | 35 868.00 | | 35 868.00 |
8D Social Security and Other Social Organizations | 30 307.00 | 30 307.00 | | 30 307.00 |
UX Other trade receivables | 18 331.00 | | | 18 331.00 |
VA Doubtful or disputed receivables | 16 308.00 | | | 16 308.00 |
VB VAT | 5 435.00 | | | 5 435.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 6 581.00 | 6 581.00 | | 6 581.00 |
VM Income taxes | 3 508.00 | | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 898.00 | 27 589.00 | 16 308.00 | 43 898.00 |
VW VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 292.00 | 90 292.00 | | 90 292.00 |
