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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 62 783.00 | 14 739.00 | 48 043.00 | 62 783.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 81 457.00 | 18 826.00 | 62 630.00 | 81 457.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 14 661.00 | | 14 661.00 | 14 661.00 |
BZ Other receivables | 39 367.00 | | 39 367.00 | 39 367.00 |
CF Cash and cash equivalents | 386 561.00 | | 386 561.00 | 386 561.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 446 878.00 | | 446 878.00 | 446 878.00 |
CO Grand total (0 to V) | 528 334.00 | 18 826.00 | 509 508.00 | 528 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 225.00 | | | 10 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 821.00 | | | 104 821.00 |
DL TOTAL (I) | 145 809.00 | | | 145 809.00 |
DU Loans and Debts from Credit Institutions (3) | 8 406.00 | | | 8 406.00 |
DX Trade payables and related accounts | 5 038.00 | | | 5 038.00 |
DY Tax and social security liabilities | 59 505.00 | | | 59 505.00 |
EA Other liabilities | 290 751.00 | | | 290 751.00 |
EC TOTAL (IV) | 363 699.00 | | | 363 699.00 |
EE Grand total (I to V) | 509 508.00 | | | 509 508.00 |
EG Accrued income and payables due within one year | 363 699.00 | | | 363 699.00 |
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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 | 544 284.00 | | 544 284.00 | 544 284.00 |
FJ Net sales | 544 284.00 | | 544 284.00 | 544 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 546 802.00 | |
FW Other purchases and external expenses | | | 173 469.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 157 611.00 | |
FZ Social Security Contributions | | | 62 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 105.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 408 280.00 | |
GG - OPERATING RESULT (I - II) | | | 138 523.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | | | 2 332.00 |
HA Exceptional income from management transactions | 6 661.00 | | | 6 661.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 11 461.00 | | | 11 461.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HF Exceptional expenses on capital transactions | 4 036.00 | | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 938.00 | | | 4 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 523.00 | | | 6 523.00 |
HK Income tax | 39 499.00 | | | 39 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 263.00 | | | 558 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 442.00 | | | 453 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 821.00 | | | 104 821.00 |
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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 | 78 826.00 | | 7 455.00 | 78 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | 4 824.00 | 81 457.00 | |
IO DECREASES Total including other intangible assets | | | 8 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 824.00 | 62 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 661.00 | | | 8 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 151.00 | | 7 455.00 | 60 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | | 10 013.00 |
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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 | 10 509.00 | 9 105.00 | 788.00 | 10 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | 725.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 147.00 | 8 380.00 | 788.00 | 7 147.00 |
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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
8C Staff and Related Accounts | 18 769.00 | 18 769.00 | | 18 769.00 |
8D Social Security and Other Social Organizations | 28 305.00 | 28 305.00 | | 28 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 751.00 | 290 751.00 | | 290 751.00 |
UT Other financial assets | 10 013.00 | | | 10 013.00 |
UX Other trade receivables | 14 661.00 | | | 14 661.00 |
VB VAT | 838.00 | | | 838.00 |
VC Group and associates | 153.00 | | | 153.00 |
VH Loans with a maturity of more than one year at origin | 8 406.00 | 8 406.00 | | 8 406.00 |
VK Loans repaid during the year | 2 201.00 | | | 2 201.00 |
VM Income taxes | 15 273.00 | | | 15 273.00 |
VP Miscellaneous | 9 264.00 | | | 9 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 839.00 | | | 13 839.00 |
VS Prepaid expenses | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 370.00 | 56 357.00 | 10 013.00 | 66 370.00 |
VW VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 699.00 | 363 699.00 | | 363 699.00 |
