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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 | 55 320.00 | | 55 320.00 | 55 320.00 |
AT Other tangible assets | 126 424.00 | 84 074.00 | 42 350.00 | 126 424.00 |
BH Other financial assets | 27 228.00 | | 27 228.00 | 27 228.00 |
BJ TOTAL (I) | 384 389.00 | 84 074.00 | 300 314.00 | 384 389.00 |
BX Customers and related accounts | 270 285.00 | 7 481.00 | 262 804.00 | 270 285.00 |
BZ Other receivables | 78 031.00 | | 78 031.00 | 78 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 730 536.00 | | 730 536.00 | 730 536.00 |
CH Prepaid expenses | 29 454.00 | | 29 454.00 | 29 454.00 |
CJ TOTAL (II) | 1 108 306.00 | 7 481.00 | 1 100 825.00 | 1 108 306.00 |
CO Grand total (0 to V) | 1 492 695.00 | 91 555.00 | 1 401 140.00 | 1 492 695.00 |
CU Other investments | 175 416.00 | | 175 416.00 | 175 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 243 133.00 | 223 293.00 | | 243 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 927.00 | 49 840.00 | | 61 927.00 |
DL TOTAL (I) | 830 060.00 | 798 133.00 | | 830 060.00 |
DU Loans and Debts from Credit Institutions (3) | 16 635.00 | 29 314.00 | | 16 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 231.00 | 30 346.00 | | 47 231.00 |
DX Trade payables and related accounts | 100 595.00 | 71 981.00 | | 100 595.00 |
DY Tax and social security liabilities | 270 668.00 | 289 184.00 | | 270 668.00 |
EA Other liabilities | 9 721.00 | 4 323.00 | | 9 721.00 |
EB Prepaid income (2) | 126 230.00 | 115 668.00 | | 126 230.00 |
EC TOTAL (IV) | 571 080.00 | 540 817.00 | | 571 080.00 |
EE Grand total (I to V) | 1 401 140.00 | 1 338 950.00 | | 1 401 140.00 |
EG Accrued income and payables due within one year | 563 886.00 | 524 182.00 | | 563 886.00 |
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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 | 1 622 795.00 | | 1 622 795.00 | 1 622 795.00 |
FJ Net sales | 1 622 795.00 | | 1 622 795.00 | 1 622 795.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 623 262.00 | |
FW Other purchases and external expenses | | | 330 981.00 | |
FX Taxes, duties, and similar payments | | | 20 121.00 | |
FY Salaries and Wages | | | 763 121.00 | |
FZ Social Security Contributions | | | 453 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 600 648.00 | |
GG - OPERATING RESULT (I - II) | | | 22 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 800.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 47 242.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 7 507.00 | 3 972.00 | | 7 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 504.00 | 1 492 519.00 | | 1 670 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 577.00 | 1 442 680.00 | | 1 608 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 927.00 | 49 840.00 | | 61 927.00 |
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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 | 384 389.00 | | | 384 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 644.00 | |
I4 DECREASES Grand Total | | | 384 389.00 | |
IO DECREASES Total including other intangible assets | | | 55 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 320.00 | | | 55 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 424.00 | | | 126 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 644.00 | | | 202 644.00 |
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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 | 53 661.00 | 30 414.00 | | 53 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 661.00 | 30 414.00 | | 53 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 497.00 | 2 984.00 | | 4 497.00 |
7B Total provisions for depreciation | 4 497.00 | 2 984.00 | | 4 497.00 |
7C Grand total | 4 497.00 | 2 984.00 | | 4 497.00 |
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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 | 100 595.00 | 100 595.00 | | 100 595.00 |
8C Staff and Related Accounts | 94 668.00 | 94 668.00 | | 94 668.00 |
8D Social Security and Other Social Organizations | 101 669.00 | 101 669.00 | | 101 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
8L Deferred income | 126 230.00 | 126 230.00 | | 126 230.00 |
UT Other financial assets | 27 228.00 | | | 27 228.00 |
UX Other trade receivables | 270 285.00 | | | 270 285.00 |
VB VAT | 21 508.00 | | | 21 508.00 |
VH Loans with a maturity of more than one year at origin | 16 635.00 | 9 442.00 | 7 194.00 | 16 635.00 |
VI Group and Associates | 47 231.00 | 47 231.00 | | 47 231.00 |
VK Loans repaid during the year | 12 679.00 | | | 12 679.00 |
VM Income taxes | 3 932.00 | | | 3 932.00 |
VP Miscellaneous | 6 027.00 | | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 564.00 | | | 46 564.00 |
VS Prepaid expenses | 29 454.00 | | | 29 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 998.00 | 377 770.00 | 27 228.00 | 404 998.00 |
VW VAT | 65 337.00 | 65 337.00 | | 65 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 080.00 | 563 886.00 | 7 194.00 | 571 080.00 |
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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 | 8.00 | | | 8.00 |
