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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 | 44 043.00 | 43 807.00 | 236.00 | 44 043.00 |
AT Other tangible assets | 160 607.00 | 96 045.00 | 64 562.00 | 160 607.00 |
BJ TOTAL (I) | 350 874.00 | 260 409.00 | 90 465.00 | 350 874.00 |
BX Customers and related accounts | 762 907.00 | | 762 907.00 | 762 907.00 |
BZ Other receivables | 35 552.00 | | 35 552.00 | 35 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 854 937.00 | | 1 854 937.00 | 1 854 937.00 |
CH Prepaid expenses | 17 586.00 | | 17 586.00 | 17 586.00 |
CJ TOTAL (II) | 2 670 982.00 | | 2 670 982.00 | 2 670 982.00 |
CO Grand total (0 to V) | 3 021 856.00 | 260 409.00 | 2 761 447.00 | 3 021 856.00 |
CU Other investments | 146 225.00 | 120 557.00 | 25 668.00 | 146 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 205 000.00 | 840 000.00 | | 1 205 000.00 |
DH Retained earnings | 3 527.00 | 317.00 | | 3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 669.00 | 368 210.00 | | 329 669.00 |
DL TOTAL (I) | 1 813 196.00 | 1 483 527.00 | | 1 813 196.00 |
DP Provisions for Risks | 351 000.00 | 295 000.00 | | 351 000.00 |
DR TOTAL (IV) | 351 000.00 | 295 000.00 | | 351 000.00 |
DX Trade payables and related accounts | 118 921.00 | 137 708.00 | | 118 921.00 |
DY Tax and social security liabilities | 184 565.00 | 173 099.00 | | 184 565.00 |
DZ Fixed asset liabilities and related accounts | 47 231.00 | | | 47 231.00 |
EA Other liabilities | 246 535.00 | 178 843.00 | | 246 535.00 |
EC TOTAL (IV) | 597 252.00 | 489 650.00 | | 597 252.00 |
EE Grand total (I to V) | 2 761 447.00 | 2 268 177.00 | | 2 761 447.00 |
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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 | 2 233 225.00 | | 2 233 225.00 | 2 233 225.00 |
FJ Net sales | 2 233 225.00 | | 2 233 225.00 | 2 233 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 965.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 255 196.00 | |
FW Other purchases and external expenses | | | 518 914.00 | |
FX Taxes, duties, and similar payments | | | 90 322.00 | |
FY Salaries and Wages | | | 635 612.00 | |
FZ Social Security Contributions | | | 270 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 63 960.00 | |
GF Total Operating Expenses (II) | | | 1 659 552.00 | |
GG - OPERATING RESULT (I - II) | | | 595 644.00 | |
GL Other interest and similar income | | | 12 048.00 | |
GP Total financial income (V) | | | 12 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 557.00 | |
GU Total financial expenses (VI) | | | 120 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 905.00 | | | 15 905.00 |
HD Total exceptional income (VII) | 15 905.00 | | | 15 905.00 |
HE Exceptional expenses on management operations | 5 030.00 | 13 201.00 | | 5 030.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | 13 201.00 | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 875.00 | -13 201.00 | | 10 875.00 |
HK Income tax | 168 341.00 | 194 772.00 | | 168 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 148.00 | 2 251 400.00 | | 2 283 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 480.00 | 1 883 190.00 | | 1 953 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 669.00 | 368 210.00 | | 329 669.00 |
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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 | 189 743.00 | | 161 131.00 | 189 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 225.00 | |
I4 DECREASES Grand Total | | | 350 874.00 | |
IO DECREASES Total including other intangible assets | | | 44 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 043.00 | | | 44 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 701.00 | | 14 906.00 | 145 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 146 225.00 | |
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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 | 115 986.00 | 23 866.00 | | 115 986.00 |
PE DEPRECIATION Total including other intangible assets | 37 599.00 | 6 208.00 | | 37 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 387.00 | 17 658.00 | | 78 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 000.00 | 56 000.00 | | 295 000.00 |
7B Total provisions for depreciation | | 120 557.00 | | |
7C Grand total | 295 000.00 | 56 000.00 | | 295 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
UG - Financial | | 120 557.00 | | |
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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 | 118 921.00 | 118 921.00 | | 118 921.00 |
8C Staff and Related Accounts | 55 828.00 | 55 828.00 | | 55 828.00 |
8D Social Security and Other Social Organizations | 111 877.00 | 111 877.00 | | 111 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 231.00 | 47 231.00 | | 47 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 535.00 | 246 535.00 | | 246 535.00 |
UX Other trade receivables | 762 907.00 | | | 762 907.00 |
VM Income taxes | 27 923.00 | | | 27 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 478.00 | 10 478.00 | | 10 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 629.00 | | | 7 629.00 |
VS Prepaid expenses | 17 586.00 | | | 17 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 045.00 | 816 045.00 | | 816 045.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 252.00 | 597 252.00 | | 597 252.00 |
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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 | 6.00 | | | 6.00 |
