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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 | 32 865.00 | 32 865.00 | | 32 865.00 |
AT Other tangible assets | 83 825.00 | 43 150.00 | 40 675.00 | 83 825.00 |
BH Other financial assets | 46 340.00 | | 46 340.00 | 46 340.00 |
BJ TOTAL (I) | 163 030.00 | 76 014.00 | 87 015.00 | 163 030.00 |
BX Customers and related accounts | 428 122.00 | 13 408.00 | 414 714.00 | 428 122.00 |
BZ Other receivables | 113 878.00 | 78 988.00 | 34 890.00 | 113 878.00 |
CD Marketable securities | 428 915.00 | | 428 915.00 | 428 915.00 |
CF Cash and cash equivalents | 182 775.00 | | 182 775.00 | 182 775.00 |
CH Prepaid expenses | 29 241.00 | | 29 241.00 | 29 241.00 |
CJ TOTAL (II) | 1 182 931.00 | 92 396.00 | 1 090 534.00 | 1 182 931.00 |
CO Grand total (0 to V) | 1 345 961.00 | 168 411.00 | 1 177 550.00 | 1 345 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 581 842.00 | | | 581 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 462.00 | | | 90 462.00 |
DL TOTAL (I) | 852 704.00 | | | 852 704.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 109 330.00 | | | 109 330.00 |
DY Tax and social security liabilities | 161 950.00 | | | 161 950.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EB Prepaid income (2) | 53 146.00 | | | 53 146.00 |
EC TOTAL (IV) | 324 846.00 | | | 324 846.00 |
EE Grand total (I to V) | 1 177 550.00 | | | 1 177 550.00 |
EG Accrued income and payables due within one year | 324 846.00 | | | 324 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 1 050 520.00 | 148 499.00 | 1 199 018.00 | 1 050 520.00 |
FJ Net sales | 1 050 520.00 | 148 499.00 | 1 199 018.00 | 1 050 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 025.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 1 211 175.00 | |
FW Other purchases and external expenses | | | 532 150.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 393 091.00 | |
FZ Social Security Contributions | | | 156 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 137.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 098 202.00 | |
GG - OPERATING RESULT (I - II) | | | 112 973.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 025.00 | | | 11 025.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | | | 918.00 |
HK Income tax | 23 952.00 | | | 23 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 648.00 | | | 1 213 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 186.00 | | | 1 123 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 462.00 | | | 90 462.00 |
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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 | 241 188.00 | | 17 358.00 | 241 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 340.00 | |
I4 DECREASES Grand Total | | 95 516.00 | 163 030.00 | |
IO DECREASES Total including other intangible assets | | 83 115.00 | 32 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 402.00 | 83 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 980.00 | | | 115 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 882.00 | | 17 345.00 | 78 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 326.00 | | 14.00 | 46 326.00 |
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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 | 162 394.00 | 9 137.00 | 95 516.00 | 162 394.00 |
PE DEPRECIATION Total including other intangible assets | 115 980.00 | | 83 115.00 | 115 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 415.00 | 9 137.00 | 12 402.00 | 46 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 408.00 | | | 13 408.00 |
6X Other provisions for depreciation | 78 988.00 | | | 78 988.00 |
7B Total provisions for depreciation | 92 396.00 | | | 92 396.00 |
7C Grand total | 92 396.00 | | | 92 396.00 |
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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 | 109 330.00 | 109 330.00 | | 109 330.00 |
8C Staff and Related Accounts | 40 853.00 | 40 853.00 | | 40 853.00 |
8D Social Security and Other Social Organizations | 41 856.00 | 41 856.00 | | 41 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
8L Deferred income | 53 146.00 | 53 146.00 | | 53 146.00 |
UT Other financial assets | 46 340.00 | | | 46 340.00 |
UX Other trade receivables | 412 086.00 | | | 412 086.00 |
VA Doubtful or disputed receivables | 16 036.00 | | | 16 036.00 |
VB VAT | 17 700.00 | | | 17 700.00 |
VC Group and associates | 78 988.00 | | | 78 988.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 15 960.00 | | | 15 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 29 241.00 | | | 29 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 581.00 | 571 241.00 | 46 340.00 | 617 581.00 |
VW VAT | 71 924.00 | 71 924.00 | | 71 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 846.00 | 324 846.00 | | 324 846.00 |
