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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 | 524 119.00 | 327 768.00 | 196 351.00 | 524 119.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 63 808.00 | | 63 808.00 | 63 808.00 |
AT Other tangible assets | 41 507.00 | 30 613.00 | 10 894.00 | 41 507.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 639 434.00 | 358 382.00 | 281 053.00 | 639 434.00 |
BX Customers and related accounts | 348 370.00 | | 348 370.00 | 348 370.00 |
BZ Other receivables | 77 584.00 | | 77 584.00 | 77 584.00 |
CD Marketable securities | 242 291.00 | | 242 291.00 | 242 291.00 |
CF Cash and cash equivalents | 41 204.00 | | 41 204.00 | 41 204.00 |
CH Prepaid expenses | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 720 270.00 | | 720 270.00 | 720 270.00 |
CO Grand total (0 to V) | 1 359 704.00 | 358 382.00 | 1 001 323.00 | 1 359 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 236.00 | | 5 000.00 |
DH Retained earnings | 201 782.00 | 95 096.00 | | 201 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 793.00 | 107 450.00 | | 107 793.00 |
DL TOTAL (I) | 364 575.00 | 256 782.00 | | 364 575.00 |
DU Loans and Debts from Credit Institutions (3) | 219 398.00 | 221 875.00 | | 219 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 557.00 | 73 333.00 | | 74 557.00 |
DX Trade payables and related accounts | 34 863.00 | 40 238.00 | | 34 863.00 |
DY Tax and social security liabilities | 163 673.00 | 184 783.00 | | 163 673.00 |
EA Other liabilities | 2 682.00 | 49.00 | | 2 682.00 |
EB Prepaid income (2) | 141 574.00 | 149 065.00 | | 141 574.00 |
EC TOTAL (IV) | 636 748.00 | 669 343.00 | | 636 748.00 |
EE Grand total (I to V) | 1 001 323.00 | 926 125.00 | | 1 001 323.00 |
EG Accrued income and payables due within one year | 438 988.00 | 669 343.00 | | 438 988.00 |
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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 | | | 25 317.00 | |
FG Production sold - services | | | 977 454.00 | |
FJ Net sales | | | 1 002 771.00 | |
FN Capitalized production | | | 212 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 4 515.00 | |
FR Total operating income (I) | | | 1 221 376.00 | |
FS Purchases of goods (including customs duties) | | | 5 015.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 204 821.00 | |
FX Taxes, duties, and similar payments | | | 13 274.00 | |
FY Salaries and Wages | | | 575 799.00 | |
FZ Social Security Contributions | | | 206 339.00 | |
GB Operating Expenses - Provisions | | | 132 404.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 1 139 919.00 | |
GG - OPERATING RESULT (I - II) | | | 81 457.00 | |
GO Net income from sales of marketable securities | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 434.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 500.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 066.00 | | -450.00 |
HK Income tax | -27 395.00 | -36 700.00 | | -27 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 017.00 | 1 358 282.00 | | 1 222 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 224.00 | 1 250 832.00 | | 1 114 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 793.00 | 107 450.00 | | 107 793.00 |
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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 | 417 080.00 | | 222 354.00 | 417 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 639 434.00 | |
IO DECREASES Total including other intangible assets | | | 592 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 246.00 | | 213 681.00 | 379 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 835.00 | | 8 673.00 | 32 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 225 978.00 | 132 404.00 | | 225 978.00 |
PE DEPRECIATION Total including other intangible assets | 198 621.00 | 129 148.00 | | 198 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 357.00 | 3 256.00 | | 27 357.00 |
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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 | 34 863.00 | 34 863.00 | | 34 863.00 |
8C Staff and Related Accounts | 33 758.00 | 33 758.00 | | 33 758.00 |
8D Social Security and Other Social Organizations | 53 624.00 | 53 624.00 | | 53 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
8L Deferred income | 141 574.00 | 141 574.00 | | 141 574.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 348 370.00 | | | 348 370.00 |
VB VAT | 4 572.00 | | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 219 398.00 | 21 639.00 | 167 760.00 | 219 398.00 |
VI Group and Associates | 74 557.00 | 74 557.00 | | 74 557.00 |
VJ Loans taken out during the year | 8 672.00 | | | 8 672.00 |
VK Loans repaid during the year | 11 149.00 | | | 11 149.00 |
VM Income taxes | 72 658.00 | | | 72 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 10 821.00 | | | 10 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 775.00 | 436 775.00 | 5 000.00 | 441 775.00 |
VW VAT | 70 659.00 | 70 659.00 | | 70 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 748.00 | 438 988.00 | 167 760.00 | 636 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
