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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 | 24 289.00 | 24 035.00 | 254.00 | 24 289.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 93 450.00 | 76 503.00 | 16 947.00 | 93 450.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 122 504.00 | 101 597.00 | 20 908.00 | 122 504.00 |
BX Customers and related accounts | 62 749.00 | 6 054.00 | 56 696.00 | 62 749.00 |
BZ Other receivables | 28 262.00 | | 28 262.00 | 28 262.00 |
CF Cash and cash equivalents | 518 612.00 | | 518 612.00 | 518 612.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 611 192.00 | 6 054.00 | 605 138.00 | 611 192.00 |
CO Grand total (0 to V) | 733 696.00 | 107 650.00 | 626 046.00 | 733 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 9 223.00 | 9 223.00 | | 9 223.00 |
DH Retained earnings | 51 933.00 | 49 703.00 | | 51 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 045.00 | 44 230.00 | | 40 045.00 |
DL TOTAL (I) | 200 201.00 | 202 155.00 | | 200 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 727.00 | 3 550.00 | | 19 727.00 |
DX Trade payables and related accounts | 8 626.00 | 8 626.00 | | 8 626.00 |
DY Tax and social security liabilities | 59 408.00 | 32 967.00 | | 59 408.00 |
EA Other liabilities | 336 628.00 | 334 053.00 | | 336 628.00 |
EB Prepaid income (2) | 1 456.00 | 1 456.00 | | 1 456.00 |
EC TOTAL (IV) | 425 845.00 | 380 651.00 | | 425 845.00 |
EE Grand total (I to V) | 626 046.00 | 582 807.00 | | 626 046.00 |
EG Accrued income and payables due within one year | 425 845.00 | 380 651.00 | | 425 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 589 706.00 | | 589 706.00 | 589 706.00 |
FJ Net sales | 589 706.00 | | 589 706.00 | 589 706.00 |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 3 738.00 | |
FR Total operating income (I) | | | 598 201.00 | |
FW Other purchases and external expenses | | | 147 669.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 305 481.00 | |
FZ Social Security Contributions | | | 82 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 177.00 | |
GE Other Expenses | | | 9 089.00 | |
GF Total Operating Expenses (II) | | | 559 549.00 | |
GG - OPERATING RESULT (I - II) | | | 38 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 163.00 | | | 7 163.00 |
HD Total exceptional income (VII) | 7 163.00 | | | 7 163.00 |
HE Exceptional expenses on management operations | 524.00 | 2 008.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 2 008.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 639.00 | -2 008.00 | | 6 639.00 |
HK Income tax | 5 245.00 | 7 993.00 | | 5 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 364.00 | 568 539.00 | | 605 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 318.00 | 524 309.00 | | 565 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 045.00 | 44 230.00 | | 40 045.00 |
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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 | 118 374.00 | | 4 130.00 | 118 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 706.00 | |
I4 DECREASES Grand Total | | | 122 504.00 | |
IO DECREASES Total including other intangible assets | | | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 378.00 | | 4 130.00 | 90 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 706.00 | | | 3 706.00 |
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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 | 99 268.00 | 2 328.00 | | 99 268.00 |
PE DEPRECIATION Total including other intangible assets | 23 884.00 | 152.00 | | 23 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 385.00 | 2 177.00 | | 75 385.00 |
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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
8C Staff and Related Accounts | 22 887.00 | 22 887.00 | | 22 887.00 |
8D Social Security and Other Social Organizations | 23 048.00 | 23 048.00 | | 23 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 628.00 | 336 628.00 | | 336 628.00 |
8L Deferred income | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 3 706.00 | | | 3 706.00 |
UX Other trade receivables | 50 880.00 | | | 50 880.00 |
VA Doubtful or disputed receivables | 11 869.00 | | | 11 869.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VI Group and Associates | 19 727.00 | 19 727.00 | | 19 727.00 |
VM Income taxes | 21 339.00 | | | 21 339.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | | | 4 954.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 286.00 | 92 580.00 | 3 706.00 | 96 286.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 845.00 | 425 845.00 | | 425 845.00 |
