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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 | 21 321.00 | 19 733.00 | 1 588.00 | 21 321.00 |
AJ Other Intangible Assets | 220 168.00 | | 220 168.00 | 220 168.00 |
AP Buildings | 33 364.00 | 33 364.00 | | 33 364.00 |
AT Other tangible assets | 64 026.00 | 48 174.00 | 15 853.00 | 64 026.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 347 625.00 | 101 271.00 | 246 354.00 | 347 625.00 |
BX Customers and related accounts | 383 793.00 | 99 333.00 | 284 460.00 | 383 793.00 |
BZ Other receivables | 44 579.00 | | 44 579.00 | 44 579.00 |
CD Marketable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 658 332.00 | | 658 332.00 | 658 332.00 |
CH Prepaid expenses | 22 123.00 | | 22 123.00 | 22 123.00 |
CJ TOTAL (II) | 1 128 133.00 | 99 333.00 | 1 028 799.00 | 1 128 133.00 |
CO Grand total (0 to V) | 1 475 758.00 | 200 604.00 | 1 275 153.00 | 1 475 758.00 |
CP Shares due in less than one year | 8 524.00 | | | 8 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 659 585.00 | 574 659.00 | | 659 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 581.00 | 84 926.00 | | 86 581.00 |
DL TOTAL (I) | 856 166.00 | 769 585.00 | | 856 166.00 |
DX Trade payables and related accounts | 85 003.00 | 94 432.00 | | 85 003.00 |
DY Tax and social security liabilities | 183 760.00 | 199 525.00 | | 183 760.00 |
EA Other liabilities | 23 555.00 | 5 508.00 | | 23 555.00 |
EB Prepaid income (2) | 126 670.00 | 115 656.00 | | 126 670.00 |
EC TOTAL (IV) | 418 987.00 | 415 122.00 | | 418 987.00 |
EE Grand total (I to V) | 1 275 153.00 | 1 184 706.00 | | 1 275 153.00 |
EG Accrued income and payables due within one year | 118 987.00 | 415 122.00 | | 118 987.00 |
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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 | 1 033 473.00 | | 1 033 473.00 | 1 033 473.00 |
FJ Net sales | 1 033 473.00 | | 1 033 473.00 | 1 033 473.00 |
FO Operating subsidies | | | 9 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 202.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 1 145 609.00 | |
FW Other purchases and external expenses | | | 261 405.00 | |
FX Taxes, duties, and similar payments | | | 14 772.00 | |
FY Salaries and Wages | | | 506 991.00 | |
FZ Social Security Contributions | | | 151 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 333.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 041 596.00 | |
GG - OPERATING RESULT (I - II) | | | 104 013.00 | |
GL Other interest and similar income | | | 3 432.00 | |
GP Total financial income (V) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 419.00 | 17 412.00 | | 5 419.00 |
HK Income tax | 20 864.00 | 20 892.00 | | 20 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 041.00 | 1 169 320.00 | | 1 149 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 460.00 | 1 084 394.00 | | 1 062 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 581.00 | 84 926.00 | | 86 581.00 |
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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 | 345 367.00 | | 590.00 | 345 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | 600.00 | 345 357.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 239 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 820.00 | | | 239 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 801.00 | | 590.00 | 96 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 94 406.00 | 6 785.00 | 600.00 | 94 406.00 |
PE DEPRECIATION Total including other intangible assets | 19 653.00 | | 600.00 | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 753.00 | 6 785.00 | | 74 753.00 |
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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 | 86 830.00 | 86 830.00 | | 86 830.00 |
8C Staff and Related Accounts | 51 931.00 | 51 931.00 | | 51 931.00 |
8D Social Security and Other Social Organizations | 46 739.00 | 46 739.00 | | 46 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 555.00 | 23 555.00 | | 23 555.00 |
8L Deferred income | 126 670.00 | 126 670.00 | | 126 670.00 |
UT Other financial assets | 8 524.00 | | | 8 524.00 |
UX Other trade receivables | 383 793.00 | | | 383 793.00 |
UZ Social Security, other social security organizations | 881.00 | | | 881.00 |
VB VAT | 15 388.00 | | | 15 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 945.00 | 9 945.00 | | 9 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 22 123.00 | | | 22 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 019.00 | 462 019.00 | | 462 019.00 |
VW VAT | 74 830.00 | 74 830.00 | | 74 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 500.00 | 420 500.00 | | 420 500.00 |
