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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 13 485.00 | 7 394.00 | 6 091.00 | 13 485.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 99 227.00 | 11 584.00 | 87 643.00 | 99 227.00 |
BX Customers and related accounts | 57 976.00 | 4 726.00 | 53 250.00 | 57 976.00 |
BZ Other receivables | 36 127.00 | | 36 127.00 | 36 127.00 |
CD Marketable securities | 203 024.00 | | 203 024.00 | 203 024.00 |
CF Cash and cash equivalents | 197 701.00 | | 197 701.00 | 197 701.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 505 049.00 | 4 726.00 | 500 323.00 | 505 049.00 |
CO Grand total (0 to V) | 604 276.00 | 16 310.00 | 587 966.00 | 604 276.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 579.00 | 22 088.00 | | 57 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 309.00 | 65 491.00 | | 52 309.00 |
DL TOTAL (I) | 411 888.00 | 389 579.00 | | 411 888.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 71.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 768.00 | 44 520.00 | | 55 768.00 |
DX Trade payables and related accounts | 174.00 | 51.00 | | 174.00 |
DY Tax and social security liabilities | 118 813.00 | 103 091.00 | | 118 813.00 |
EA Other liabilities | 1 244.00 | 852.00 | | 1 244.00 |
EC TOTAL (IV) | 176 078.00 | 148 586.00 | | 176 078.00 |
EE Grand total (I to V) | 587 966.00 | 538 165.00 | | 587 966.00 |
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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 | 508 295.00 | | 508 295.00 | 508 295.00 |
FJ Net sales | 508 295.00 | | 508 295.00 | 508 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 510 145.00 | |
FW Other purchases and external expenses | | | 57 218.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 239 564.00 | |
FZ Social Security Contributions | | | 129 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 431 709.00 | |
GG - OPERATING RESULT (I - II) | | | 78 436.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 28 000.00 | 26 436.00 | | 28 000.00 |
HK Income tax | -1 288.00 | 9 856.00 | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 730.00 | 493 121.00 | | 510 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 420.00 | 427 631.00 | | 458 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 309.00 | 65 491.00 | | 52 309.00 |
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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 | 96 391.00 | | 6 644.00 | 96 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 375.00 | 1 552.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 99 227.00 | |
IO DECREASES Total including other intangible assets | | | 84 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433.00 | 13 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 190.00 | | | 84 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 274.00 | | 6 644.00 | 8 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | | 3 927.00 |
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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 | 11 651.00 | 1 366.00 | 1 433.00 | 11 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 461.00 | 1 366.00 | 1 433.00 | 7 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 471.00 | | 744.00 | 5 471.00 |
7B Total provisions for depreciation | 5 471.00 | | 744.00 | 5 471.00 |
7C Grand total | 5 471.00 | | 744.00 | 5 471.00 |
UE of which provisions and reversals: - Operating | | | 744.00 | |
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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 | 174.00 | 174.00 | | 174.00 |
8C Staff and Related Accounts | 47 122.00 | 47 122.00 | | 47 122.00 |
8D Social Security and Other Social Organizations | 46 189.00 | 46 189.00 | | 46 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 52 311.00 | | | 52 311.00 |
VA Doubtful or disputed receivables | 5 665.00 | | | 5 665.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 1 974.00 | | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 55 768.00 | 55 768.00 | | 55 768.00 |
VM Income taxes | 11 198.00 | | | 11 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 795.00 | | | 22 795.00 |
VS Prepaid expenses | 10 222.00 | | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 824.00 | 104 324.00 | 1 500.00 | 105 824.00 |
VW VAT | 23 297.00 | 23 297.00 | | 23 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 078.00 | 176 078.00 | | 176 078.00 |
