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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 | 15 713.00 | 7 938.00 | 7 775.00 | 15 713.00 |
AT Other tangible assets | 18 271.00 | 16 710.00 | 1 561.00 | 18 271.00 |
BJ TOTAL (I) | 34 030.00 | 24 648.00 | 9 382.00 | 34 030.00 |
BN Goods in progress | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 135 065.00 | | 135 065.00 | 135 065.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 143 386.00 | | 143 386.00 | 143 386.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 373 829.00 | | 373 829.00 | 373 829.00 |
CO Grand total (0 to V) | 407 859.00 | 24 648.00 | 383 211.00 | 407 859.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 100 895.00 | | | 100 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 586.00 | | | 96 586.00 |
DL TOTAL (I) | 263 481.00 | | | 263 481.00 |
DX Trade payables and related accounts | 16 747.00 | | | 16 747.00 |
DY Tax and social security liabilities | 95 009.00 | | | 95 009.00 |
EA Other liabilities | 7 974.00 | | | 7 974.00 |
EC TOTAL (IV) | 119 730.00 | | | 119 730.00 |
EE Grand total (I to V) | 383 211.00 | | | 383 211.00 |
EG Accrued income and payables due within one year | 119 730.00 | | | 119 730.00 |
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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 | 550 236.00 | | 550 236.00 | 550 236.00 |
FJ Net sales | 550 236.00 | | 550 236.00 | 550 236.00 |
FM Inventory production | | | 1 866.00 | |
FO Operating subsidies | | | 3 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 558 997.00 | |
FW Other purchases and external expenses | | | 35 474.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 222 333.00 | |
FZ Social Security Contributions | | | 87 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 181.00 | |
GE Other Expenses | | | 66 756.00 | |
GF Total Operating Expenses (II) | | | 422 580.00 | |
GG - OPERATING RESULT (I - II) | | | 136 417.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 331.00 | | | 3 331.00 |
A4 Equity method investments | 66 734.00 | | | 66 734.00 |
HK Income tax | 39 935.00 | | | 39 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 101.00 | | | 559 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 515.00 | | | 462 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 586.00 | | | 96 586.00 |
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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 | 31 867.00 | | 8 236.00 | 31 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 6 073.00 | 34 030.00 | |
IO DECREASES Total including other intangible assets | | 6 073.00 | 15 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 562.00 | | 7 224.00 | 14 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 259.00 | | 1 012.00 | 17 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 23 540.00 | 7 181.00 | 6 073.00 | 23 540.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | 4 862.00 | 6 073.00 | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 392.00 | 2 319.00 | | 14 392.00 |
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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 | 16 747.00 | 16 747.00 | | 16 747.00 |
8C Staff and Related Accounts | 34 588.00 | 34 588.00 | | 34 588.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
8E Income Taxes | 10 731.00 | 10 731.00 | | 10 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
UX Other trade receivables | 135 065.00 | | | 135 065.00 |
VB VAT | 456.00 | | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 627.00 | 136 627.00 | | 136 627.00 |
VW VAT | 24 577.00 | 24 577.00 | | 24 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 730.00 | 119 730.00 | | 119 730.00 |
