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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 | 13 269.00 | 10 166.00 | 3 103.00 | 13 269.00 |
AJ Other Intangible Assets | 9 540.00 | 4 609.00 | 4 931.00 | 9 540.00 |
AP Buildings | 3 161.00 | 674.00 | 2 487.00 | 3 161.00 |
AT Other tangible assets | 43 729.00 | 40 396.00 | 3 333.00 | 43 729.00 |
BD Other fixed assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BH Other financial assets | 5 922.00 | | 5 922.00 | 5 922.00 |
BJ TOTAL (I) | 78 270.00 | 55 845.00 | 22 425.00 | 78 270.00 |
BX Customers and related accounts | 213 554.00 | | 213 554.00 | 213 554.00 |
BZ Other receivables | 471 329.00 | | 471 329.00 | 471 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 612.00 | | 215 612.00 | 215 612.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 902 221.00 | | 902 221.00 | 902 221.00 |
CO Grand total (0 to V) | 980 491.00 | 55 845.00 | 924 646.00 | 980 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 38 134.00 | 38 303.00 | | 38 134.00 |
DH Retained earnings | | -49 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 777.00 | 139 283.00 | | 119 777.00 |
DL TOTAL (I) | 713 411.00 | 683 634.00 | | 713 411.00 |
DX Trade payables and related accounts | 36 997.00 | 49 945.00 | | 36 997.00 |
DY Tax and social security liabilities | 173 939.00 | 104 823.00 | | 173 939.00 |
EA Other liabilities | 300.00 | 731.00 | | 300.00 |
EC TOTAL (IV) | 211 236.00 | 155 498.00 | | 211 236.00 |
EE Grand total (I to V) | 924 646.00 | 839 132.00 | | 924 646.00 |
EG Accrued income and payables due within one year | 224 708.00 | 155 498.00 | | 224 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -380.00 | | -380.00 | -380.00 |
FG Production sold - services | 1 310 482.00 | | 1 310 482.00 | 1 310 482.00 |
FJ Net sales | 1 310 102.00 | | 1 310 102.00 | 1 310 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 749.00 | |
FR Total operating income (I) | | | 1 321 852.00 | |
FW Other purchases and external expenses | | | 559 864.00 | |
FX Taxes, duties, and similar payments | | | 57 304.00 | |
FY Salaries and Wages | | | 404 457.00 | |
FZ Social Security Contributions | | | 168 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 200 434.00 | |
GG - OPERATING RESULT (I - II) | | | 121 418.00 | |
GL Other interest and similar income | | | 7 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 157.00 | |
GP Total financial income (V) | | | 12 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 749.00 | 9 824.00 | | 11 749.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 524.00 | | |
HD Total exceptional income (VII) | | 21 924.00 | | |
HE Exceptional expenses on management operations | 879.00 | 21 524.00 | | 879.00 |
HF Exceptional expenses on capital transactions | | 808.00 | | |
HH Total exceptional expenses (VIII) | 879.00 | 22 332.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -408.00 | | -879.00 |
HK Income tax | 8 652.00 | 4 500.00 | | 8 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 810.00 | 1 261 971.00 | | 1 334 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 033.00 | 1 122 687.00 | | 1 215 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 777.00 | 139 283.00 | | 119 777.00 |
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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 | 78 239.00 | | 31.00 | 78 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 571.00 | |
I4 DECREASES Grand Total | | | 78 270.00 | |
IO DECREASES Total including other intangible assets | | | 22 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 809.00 | | | 22 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 890.00 | | | 46 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | 31.00 | 8 540.00 |
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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 | 45 766.00 | 10 079.00 | | 45 766.00 |
PE DEPRECIATION Total including other intangible assets | 8 468.00 | 6 307.00 | | 8 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 298.00 | 3 772.00 | | 37 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 157.00 | | 5 157.00 | 5 157.00 |
7B Total provisions for depreciation | 5 157.00 | | 5 157.00 | 5 157.00 |
7C Grand total | 5 157.00 | | 5 157.00 | 5 157.00 |
UG - Financial | | | 5 157.00 | |
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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 | 36 997.00 | 36 997.00 | | 36 997.00 |
8C Staff and Related Accounts | 59 156.00 | 59 156.00 | | 59 156.00 |
8D Social Security and Other Social Organizations | 89 674.00 | 89 674.00 | | 89 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 5 922.00 | | | 5 922.00 |
UX Other trade receivables | 213 554.00 | | | 213 554.00 |
VC Group and associates | 469 219.00 | | | 469 219.00 |
VM Income taxes | 1 927.00 | | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 336.00 | 24 336.00 | | 24 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 532.00 | 686 610.00 | 5 922.00 | 692 532.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 236.00 | 211 236.00 | | 211 236.00 |
