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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 | 36 351.00 | 20 910.00 | 15 441.00 | 36 351.00 |
AT Other tangible assets | 10 863.00 | 7 555.00 | 3 308.00 | 10 863.00 |
BJ TOTAL (I) | 47 214.00 | 28 465.00 | 18 749.00 | 47 214.00 |
BX Customers and related accounts | 69 329.00 | | 69 329.00 | 69 329.00 |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CD Marketable securities | 138 300.00 | | 138 300.00 | 138 300.00 |
CF Cash and cash equivalents | 237 231.00 | | 237 231.00 | 237 231.00 |
CJ TOTAL (II) | 450 665.00 | | 450 665.00 | 450 665.00 |
CO Grand total (0 to V) | 497 879.00 | 28 465.00 | 469 414.00 | 497 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 226.00 | | | 226.00 |
DH Retained earnings | 48 752.00 | | | 48 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 559.00 | | | 53 559.00 |
DL TOTAL (I) | 110 922.00 | | | 110 922.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 22 271.00 | | | 22 271.00 |
DY Tax and social security liabilities | 67 392.00 | | | 67 392.00 |
EA Other liabilities | 2 360.00 | | | 2 360.00 |
EB Prepaid income (2) | 266 380.00 | | | 266 380.00 |
EC TOTAL (IV) | 358 493.00 | | | 358 493.00 |
EE Grand total (I to V) | 469 414.00 | | | 469 414.00 |
EG Accrued income and payables due within one year | 358 493.00 | | | 358 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 452 831.00 | | 452 831.00 | 452 831.00 |
FJ Net sales | 452 831.00 | | 452 831.00 | 452 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 455 875.00 | |
FW Other purchases and external expenses | | | 90 769.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 221 669.00 | |
FZ Social Security Contributions | | | 76 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 068.00 | |
GG - OPERATING RESULT (I - II) | | | 62 806.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 976.00 | | | 9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 603.00 | | | 456 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 044.00 | | | 403 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 559.00 | | | 53 559.00 |
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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 | 47 782.00 | | 1 943.00 | 47 782.00 |
I4 DECREASES Grand Total | | 2 510.00 | 47 214.00 | |
IO DECREASES Total including other intangible assets | | | 36 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 10 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 351.00 | | | 36 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 431.00 | | 1 943.00 | 11 431.00 |
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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 | 28 982.00 | 1 993.00 | 2 510.00 | 28 982.00 |
PE DEPRECIATION Total including other intangible assets | 19 460.00 | 1 450.00 | | 19 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 522.00 | 543.00 | 2 510.00 | 9 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 830.00 | | 2 890.00 | 2 830.00 |
7B Total provisions for depreciation | 2 890.00 | | 2 890.00 | 2 890.00 |
7C Grand total | 2 890.00 | | 2 890.00 | 2 890.00 |
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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 | 22 271.00 | 22 271.00 | | 22 271.00 |
8C Staff and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8D Social Security and Other Social Organizations | 35 105.00 | 35 105.00 | | 35 105.00 |
8E Income Taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
8L Deferred income | 266 380.00 | 266 380.00 | | 266 380.00 |
UX Other trade receivables | 69 329.00 | | | 69 329.00 |
VB VAT | 3 931.00 | | | 3 931.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 134.00 | 75 134.00 | | 75 134.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 493.00 | 358 493.00 | | 358 493.00 |
