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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 | 893.00 | 893.00 | | 893.00 |
AP Buildings | 95 000.00 | 22 536.00 | 72 464.00 | 95 000.00 |
AT Other tangible assets | 17 035.00 | 16 124.00 | 911.00 | 17 035.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 112 974.00 | 39 553.00 | 73 421.00 | 112 974.00 |
BX Customers and related accounts | 127 221.00 | | 127 221.00 | 127 221.00 |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CD Marketable securities | 275 715.00 | | 275 715.00 | 275 715.00 |
CF Cash and cash equivalents | 56 995.00 | | 56 995.00 | 56 995.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 467 146.00 | | 467 146.00 | 467 146.00 |
CO Grand total (0 to V) | 580 120.00 | 39 553.00 | 540 567.00 | 580 120.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 335 799.00 | 311 666.00 | | 335 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 983.00 | 24 133.00 | | 60 983.00 |
DL TOTAL (I) | 440 832.00 | 379 849.00 | | 440 832.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 214.00 | | 175.00 |
DX Trade payables and related accounts | 20 467.00 | 23 033.00 | | 20 467.00 |
DY Tax and social security liabilities | 78 795.00 | 58 671.00 | | 78 795.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 99 735.00 | 81 919.00 | | 99 735.00 |
EE Grand total (I to V) | 540 567.00 | 461 768.00 | | 540 567.00 |
EG Accrued income and payables due within one year | 99 735.00 | 81 919.00 | | 99 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 214.00 | | 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 750.00 | 1 666.00 | 126 416.00 | 124 750.00 |
FG Production sold - services | 321 368.00 | | 321 368.00 | 321 368.00 |
FJ Net sales | 446 118.00 | 1 666.00 | 447 784.00 | 446 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 478.00 | |
FS Purchases of goods (including customs duties) | | | 83 597.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 52 408.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 159 775.00 | |
FZ Social Security Contributions | | | 67 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 466.00 | |
GG - OPERATING RESULT (I - II) | | | 78 012.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | 8 124.00 | | 2 694.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | 18 944.00 | 3 931.00 | | 18 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 393.00 | 380 396.00 | | 452 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 410.00 | 356 263.00 | | 391 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 983.00 | 24 133.00 | | 60 983.00 |
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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 | 111 975.00 | | 999.00 | 111 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 112 974.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 035.00 | | 999.00 | 111 035.00 |
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 | 35 247.00 | 4 307.00 | | 35 247.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 354.00 | 4 307.00 | | 34 354.00 |
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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 | 20 467.00 | 20 467.00 | | 20 467.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 35 780.00 | 35 780.00 | | 35 780.00 |
8E Income Taxes | 12 882.00 | 12 882.00 | | 12 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 127 221.00 | | | 127 221.00 |
UZ Social Security, other social security organizations | 1 976.00 | | | 1 976.00 |
VB VAT | 395.00 | | | 395.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | | | 2 592.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 467.00 | 134 467.00 | | 134 467.00 |
VW VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 735.00 | 99 735.00 | | 99 735.00 |
