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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 | 42 499.00 | 29 771.00 | 12 728.00 | 42 499.00 |
AT Other tangible assets | 16 587.00 | 15 505.00 | 1 082.00 | 16 587.00 |
BJ TOTAL (I) | 59 239.00 | 45 277.00 | 13 962.00 | 59 239.00 |
BX Customers and related accounts | 180 541.00 | 10 200.00 | 170 341.00 | 180 541.00 |
BZ Other receivables | 24 263.00 | | 24 263.00 | 24 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 372 284.00 | | 372 284.00 | 372 284.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 581 706.00 | 10 200.00 | 571 506.00 | 581 706.00 |
CO Grand total (0 to V) | 640 944.00 | 55 477.00 | 585 468.00 | 640 944.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 697.00 | 7 697.00 | | 7 697.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 283 842.00 | 278 580.00 | | 283 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 520.00 | 45 262.00 | | 48 520.00 |
DL TOTAL (I) | 340 828.00 | 332 309.00 | | 340 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906.00 | 89.00 | | 10 906.00 |
DX Trade payables and related accounts | 21 612.00 | 8 002.00 | | 21 612.00 |
DY Tax and social security liabilities | 197 121.00 | 153 640.00 | | 197 121.00 |
EA Other liabilities | | 4.00 | | |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 244 639.00 | 161 735.00 | | 244 639.00 |
EE Grand total (I to V) | 585 468.00 | 494 044.00 | | 585 468.00 |
EG Accrued income and payables due within one year | 244 639.00 | 161 735.00 | | 244 639.00 |
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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 | 707 396.00 | | 707 396.00 | 707 396.00 |
FJ Net sales | 707 396.00 | | 707 396.00 | 707 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 710 593.00 | |
FW Other purchases and external expenses | | | 156 142.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 338 336.00 | |
FZ Social Security Contributions | | | 155 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 665 266.00 | |
GG - OPERATING RESULT (I - II) | | | 45 327.00 | |
GO Net income from sales of marketable securities | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | 1 926.00 | | 1 393.00 |
HB Exceptional income from capital transactions | 6 197.00 | | | 6 197.00 |
HD Total exceptional income (VII) | 7 590.00 | 1 926.00 | | 7 590.00 |
HE Exceptional expenses on management operations | 291.00 | 1 507.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 1 507.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 299.00 | 419.00 | | 7 299.00 |
HK Income tax | 5 784.00 | 8 816.00 | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 442.00 | 695 301.00 | | 720 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 922.00 | 650 040.00 | | 671 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 520.00 | 45 262.00 | | 48 520.00 |
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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 | 46 227.00 | | 13 012.00 | 46 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 487.00 | | 13 012.00 | 29 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 59 239.00 | |
IO DECREASES Total including other intangible assets | | | 42 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 587.00 | | | 16 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 43 241.00 | 2 036.00 | | 43 241.00 |
PE DEPRECIATION Total including other intangible assets | 29 073.00 | 698.00 | | 29 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 167.00 | 1 338.00 | | 14 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 200.00 | | | 10 200.00 |
7B Total provisions for depreciation | 10 200.00 | | | 10 200.00 |
7C Grand total | 10 200.00 | | | 10 200.00 |
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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 | 21 612.00 | 21 612.00 | | 21 612.00 |
8C Staff and Related Accounts | 57 337.00 | 57 337.00 | | 57 337.00 |
8D Social Security and Other Social Organizations | 85 474.00 | 85 474.00 | | 85 474.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 180 541.00 | | | 180 541.00 |
VB VAT | 5 032.00 | | | 5 032.00 |
VI Group and Associates | 10 906.00 | 10 906.00 | | 10 906.00 |
VM Income taxes | 16 199.00 | | | 16 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | | | 3 031.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 422.00 | 209 422.00 | | 209 422.00 |
VW VAT | 50 087.00 | 50 087.00 | | 50 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 639.00 | 244 639.00 | | 244 639.00 |
