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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
AJ Other Intangible Assets | 292 549.00 | | 292 549.00 | 292 549.00 |
AT Other tangible assets | 25 454.00 | 20 165.00 | 5 289.00 | 25 454.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 330 362.00 | 26 508.00 | 303 853.00 | 330 362.00 |
BX Customers and related accounts | 512 269.00 | 25 003.00 | 487 265.00 | 512 269.00 |
BZ Other receivables | 39 071.00 | | 39 071.00 | 39 071.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 322 291.00 | | 322 291.00 | 322 291.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 881 905.00 | 25 003.00 | 856 901.00 | 881 905.00 |
CO Grand total (0 to V) | 1 212 267.00 | 51 511.00 | 1 160 755.00 | 1 212 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 293 958.00 | 292 993.00 | | 293 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 551.00 | 106 894.00 | | 175 551.00 |
DL TOTAL (I) | 631 209.00 | 561 588.00 | | 631 209.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 8 370.00 | 8 370.00 | | 8 370.00 |
DR TOTAL (IV) | 18 370.00 | 18 370.00 | | 18 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 799.00 | 8 047.00 | | 35 799.00 |
DX Trade payables and related accounts | 125 027.00 | 42 191.00 | | 125 027.00 |
DY Tax and social security liabilities | 262 465.00 | 206 976.00 | | 262 465.00 |
DZ Fixed asset liabilities and related accounts | 2 131.00 | | | 2 131.00 |
EA Other liabilities | 30 659.00 | 46 310.00 | | 30 659.00 |
EB Prepaid income (2) | 55 091.00 | 75 915.00 | | 55 091.00 |
EC TOTAL (IV) | 511 175.00 | 379 440.00 | | 511 175.00 |
EE Grand total (I to V) | 1 160 755.00 | 959 399.00 | | 1 160 755.00 |
EG Accrued income and payables due within one year | 496 249.00 | 349 105.00 | | 496 249.00 |
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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 | 1 240 145.00 | | 1 240 145.00 | 1 240 145.00 |
FJ Net sales | 1 240 145.00 | | 1 240 145.00 | 1 240 145.00 |
FO Operating subsidies | | | 1 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 803.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 255 713.00 | |
FW Other purchases and external expenses | | | 408 353.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 386 205.00 | |
FZ Social Security Contributions | | | 152 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 976 683.00 | |
GG - OPERATING RESULT (I - II) | | | 279 029.00 | |
GL Other interest and similar income | | | 875.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HJ Employee participation in company results | 35 325.00 | 15 900.00 | | 35 325.00 |
HK Income tax | 68 040.00 | 22 898.00 | | 68 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 588.00 | 1 025 362.00 | | 1 256 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 036.00 | 918 468.00 | | 1 081 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 551.00 | 106 894.00 | | 175 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 370.00 | | | 18 370.00 |
6T Receivables | 10 394.00 | 19 157.00 | 4 548.00 | 10 394.00 |
7B Total provisions for depreciation | 10 394.00 | 19 157.00 | 4 548.00 | 10 394.00 |
7C Grand total | 28 764.00 | 19 157.00 | 4 548.00 | 28 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 799.00 | 35 799.00 | | 35 799.00 |
8B Suppliers and Related Accounts | 125 027.00 | 125 027.00 | | 125 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 660.00 | 15 703.00 | 14 956.00 | 30 660.00 |
8L Deferred income | 55 092.00 | 55 092.00 | | 55 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 466.00 | 262 466.00 | | 262 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 614.00 | 559 614.00 | 6 000.00 | 565 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 176.00 | 496 220.00 | 14 956.00 | 511 176.00 |
