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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 | 2 138.00 | 2 132.00 | 7.00 | 2 138.00 |
AH Goodwill | 530.00 | | 530.00 | 530.00 |
AT Other tangible assets | 5 323.00 | 4 778.00 | 545.00 | 5 323.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 8 431.00 | 6 910.00 | 1 521.00 | 8 431.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 52 013.00 | | 52 013.00 | 52 013.00 |
BZ Other receivables | 28 674.00 | | 28 674.00 | 28 674.00 |
CF Cash and cash equivalents | 83 749.00 | | 83 749.00 | 83 749.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 174 197.00 | | 174 197.00 | 174 197.00 |
CO Grand total (0 to V) | 182 628.00 | 6 910.00 | 175 719.00 | 182 628.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 593.00 | 42 091.00 | | 52 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 669.00 | 16 502.00 | | 42 669.00 |
DL TOTAL (I) | 100 762.00 | 64 093.00 | | 100 762.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | 10 982.00 | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 332.00 | | |
DX Trade payables and related accounts | 3 727.00 | 706.00 | | 3 727.00 |
DY Tax and social security liabilities | 66 066.00 | 59 674.00 | | 66 066.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 74 956.00 | 98 694.00 | | 74 956.00 |
EE Grand total (I to V) | 175 719.00 | 162 787.00 | | 175 719.00 |
EG Accrued income and payables due within one year | 74 957.00 | 93 115.00 | | 74 957.00 |
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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 | 582 165.00 | | 582 165.00 | 582 165.00 |
FJ Net sales | 582 165.00 | | 582 165.00 | 582 165.00 |
FO Operating subsidies | | | 6 437.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 588 657.00 | |
FW Other purchases and external expenses | | | 68 216.00 | |
FX Taxes, duties, and similar payments | | | 14 369.00 | |
FY Salaries and Wages | | | 370 593.00 | |
FZ Social Security Contributions | | | 57 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | 18 520.00 | |
GF Total Operating Expenses (II) | | | 531 468.00 | |
GG - OPERATING RESULT (I - II) | | | 57 189.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 453.00 | | 705.00 |
HB Exceptional income from capital transactions | 8 050.00 | | | 8 050.00 |
HD Total exceptional income (VII) | 8 755.00 | 453.00 | | 8 755.00 |
HE Exceptional expenses on management operations | | 917.00 | | |
HF Exceptional expenses on capital transactions | 19 212.00 | | | 19 212.00 |
HH Total exceptional expenses (VIII) | 19 212.00 | 917.00 | | 19 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 458.00 | -464.00 | | -10 458.00 |
HK Income tax | 3 871.00 | 1 166.00 | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 587.00 | 405 436.00 | | 597 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 918.00 | 388 934.00 | | 554 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 669.00 | 16 502.00 | | 42 669.00 |
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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 | 30 002.00 | | 1 041.00 | 30 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 22 612.00 | 8 431.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 612.00 | 5 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 436.00 | | 233.00 | 20 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 126.00 | | 809.00 | 9 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 7 979.00 | 2 330.00 | 3 399.00 | 7 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | 226.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 074.00 | 2 104.00 | 3 399.00 | 6 074.00 |
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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
8C Staff and Related Accounts | 32 733.00 | 32 733.00 | | 32 733.00 |
8D Social Security and Other Social Organizations | 28 584.00 | 28 584.00 | | 28 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 52 013.00 | | | 52 013.00 |
VB VAT | 3 062.00 | | | 3 062.00 |
VG Loans with a maturity of up to one year at origin | 4 204.00 | 4 204.00 | | 4 204.00 |
VK Loans repaid during the year | 6 749.00 | | | 6 749.00 |
VM Income taxes | 11 929.00 | | | 11 929.00 |
VP Miscellaneous | 13 683.00 | | | 13 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 9 533.00 | | | 9 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 660.00 | 90 660.00 | | 90 660.00 |
VW VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 957.00 | 74 957.00 | | 74 957.00 |
