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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AJ Other Intangible Assets | 38 986.00 | 6 737.00 | 32 249.00 | 38 986.00 |
AT Other tangible assets | 44 608.00 | 8 717.00 | 35 890.00 | 44 608.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 402.00 | | 13 402.00 | 13 402.00 |
BJ TOTAL (I) | 101 180.00 | 17 504.00 | 83 676.00 | 101 180.00 |
BX Customers and related accounts | 535 506.00 | 11 560.00 | 523 946.00 | 535 506.00 |
BZ Other receivables | 42 212.00 | | 42 212.00 | 42 212.00 |
CD Marketable securities | 409 326.00 | | 409 326.00 | 409 326.00 |
CF Cash and cash equivalents | 484 809.00 | | 484 809.00 | 484 809.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 1 474 829.00 | 11 560.00 | 1 463 269.00 | 1 474 829.00 |
CO Grand total (0 to V) | 1 576 010.00 | 29 064.00 | 1 546 945.00 | 1 576 010.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 399 733.00 | 399 733.00 | | 399 733.00 |
DG Other reserves | 500 114.00 | 455 159.00 | | 500 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 157.00 | 44 955.00 | | 94 157.00 |
DL TOTAL (I) | 1 060 004.00 | 965 847.00 | | 1 060 004.00 |
DX Trade payables and related accounts | 198 457.00 | 322 835.00 | | 198 457.00 |
DY Tax and social security liabilities | 261 398.00 | 196 104.00 | | 261 398.00 |
DZ Fixed asset liabilities and related accounts | | 6 050.00 | | |
EA Other liabilities | 27 088.00 | | | 27 088.00 |
EC TOTAL (IV) | 486 942.00 | 524 989.00 | | 486 942.00 |
EE Grand total (I to V) | 1 546 945.00 | 1 490 835.00 | | 1 546 945.00 |
EG Accrued income and payables due within one year | 466 942.00 | 524 989.00 | | 466 942.00 |
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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 | 1 880 870.00 | | 1 880 870.00 | 1 880 870.00 |
FJ Net sales | 1 880 870.00 | | 1 880 870.00 | 1 880 870.00 |
FN Capitalized production | | | 33 486.00 | |
FO Operating subsidies | | | 1 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 597.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 928 618.00 | |
FW Other purchases and external expenses | | | 740 720.00 | |
FX Taxes, duties, and similar payments | | | 17 476.00 | |
FY Salaries and Wages | | | 700 014.00 | |
FZ Social Security Contributions | | | 295 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 895.00 | |
GE Other Expenses | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 1 771 092.00 | |
GG - OPERATING RESULT (I - II) | | | 157 526.00 | |
GL Other interest and similar income | | | 9 642.00 | |
GP Total financial income (V) | | | 9 642.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 221.00 | | |
HD Total exceptional income (VII) | | 6 221.00 | | |
HE Exceptional expenses on management operations | 34 378.00 | 131.00 | | 34 378.00 |
HG Exceptional depreciation and provisions | 9.00 | 1 515.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 34 387.00 | 1 646.00 | | 34 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 387.00 | 4 575.00 | | -34 387.00 |
HK Income tax | 36 700.00 | 14 062.00 | | 36 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 260.00 | 1 900 033.00 | | 1 938 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 103.00 | 1 855 078.00 | | 1 844 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 157.00 | 44 955.00 | | 94 157.00 |
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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 | 31 370.00 | | | 31 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 537.00 | |
I4 DECREASES Grand Total | | | 101 180.00 | |
IO DECREASES Total including other intangible assets | | | 41 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 838.00 | | | 12 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 983.00 | | | 10 983.00 |
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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 | 8 937.00 | 12 904.00 | 4 337.00 | 8 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | 6 734.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 884.00 | 6 170.00 | 4 337.00 | 6 884.00 |
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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 | 198 457.00 | 198 457.00 | | 198 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 088.00 | 27 088.00 | | 27 088.00 |
UT Other financial assets | 13 402.00 | | | 13 402.00 |
UX Other trade receivables | 535 506.00 | | | 535 506.00 |
VP Miscellaneous | 42 212.00 | | | 42 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 398.00 | 261 398.00 | | 261 398.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 097.00 | 580 695.00 | 13 402.00 | 594 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 942.00 | 486 942.00 | | 486 942.00 |
