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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 | 7 410.00 | 4 043.00 | 3 367.00 | 7 410.00 |
AT Other tangible assets | 42 034.00 | 27 418.00 | 14 616.00 | 42 034.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 54 494.00 | 31 461.00 | 23 033.00 | 54 494.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 78 597.00 | | 78 597.00 | 78 597.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 529 362.00 | | 529 362.00 | 529 362.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 614 966.00 | | 614 966.00 | 614 966.00 |
CO Grand total (0 to V) | 669 460.00 | 31 461.00 | 637 999.00 | 669 460.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 230 731.00 | 194 309.00 | | 230 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 487.00 | 166 422.00 | | 176 487.00 |
DL TOTAL (I) | 448 468.00 | 401 981.00 | | 448 468.00 |
DU Loans and Debts from Credit Institutions (3) | 10 452.00 | 15 190.00 | | 10 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 124.00 | | 26.00 |
DX Trade payables and related accounts | 23 457.00 | 24 736.00 | | 23 457.00 |
DY Tax and social security liabilities | 153 443.00 | 140 830.00 | | 153 443.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 189 531.00 | 180 880.00 | | 189 531.00 |
EE Grand total (I to V) | 637 999.00 | 582 861.00 | | 637 999.00 |
EG Accrued income and payables due within one year | 189 531.00 | 180 880.00 | | 189 531.00 |
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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 | 809 335.00 | | 809 335.00 | 809 335.00 |
FJ Net sales | 809 335.00 | | 809 335.00 | 809 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 417.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 821 786.00 | |
FW Other purchases and external expenses | | | 156 997.00 | |
FX Taxes, duties, and similar payments | | | 19 804.00 | |
FY Salaries and Wages | | | 268 176.00 | |
FZ Social Security Contributions | | | 121 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 579 580.00 | |
GG - OPERATING RESULT (I - II) | | | 242 206.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 417.00 | 11 886.00 | | 12 417.00 |
HA Exceptional income from management transactions | | 4 510.00 | | |
HB Exceptional income from capital transactions | 54 350.00 | | | 54 350.00 |
HD Total exceptional income (VII) | 54 350.00 | 4 510.00 | | 54 350.00 |
HE Exceptional expenses on management operations | 34.00 | 880.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 37 288.00 | | | 37 288.00 |
HH Total exceptional expenses (VIII) | 37 322.00 | 880.00 | | 37 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 028.00 | 3 630.00 | | 17 028.00 |
HK Income tax | 81 764.00 | 80 562.00 | | 81 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 200.00 | 729 880.00 | | 876 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 712.00 | 563 459.00 | | 699 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 487.00 | 166 422.00 | | 176 487.00 |
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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 | 46 619.00 | | 47 435.00 | 46 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 39 560.00 | 54 494.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 560.00 | 42 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | 3 310.00 | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 469.00 | | 44 125.00 | 37 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 20 355.00 | 13 377.00 | 2 272.00 | 20 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | 1 878.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 190.00 | 11 499.00 | 2 272.00 | 18 190.00 |
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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 | 23 457.00 | 23 457.00 | | 23 457.00 |
8C Staff and Related Accounts | 40 664.00 | 40 664.00 | | 40 664.00 |
8D Social Security and Other Social Organizations | 66 318.00 | 66 318.00 | | 66 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 78 597.00 | | | 78 597.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 10 017.00 | 10 017.00 | | 10 017.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 3 546.00 | | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 654.00 | 84 654.00 | | 84 654.00 |
VW VAT | 42 994.00 | 42 994.00 | | 42 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 531.00 | 189 531.00 | | 189 531.00 |
