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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 | 17 524.00 | 15 929.00 | 1 594.00 | 17 524.00 |
AT Other tangible assets | 90 969.00 | 71 209.00 | 19 760.00 | 90 969.00 |
BD Other fixed assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 223 297.00 | 87 139.00 | 136 158.00 | 223 297.00 |
BX Customers and related accounts | 378 196.00 | 5 588.00 | 372 607.00 | 378 196.00 |
BZ Other receivables | 163 204.00 | | 163 204.00 | 163 204.00 |
CF Cash and cash equivalents | 694 484.00 | | 694 484.00 | 694 484.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 1 242 667.00 | 5 588.00 | 1 237 078.00 | 1 242 667.00 |
CO Grand total (0 to V) | 1 465 965.00 | 92 728.00 | 1 373 236.00 | 1 465 965.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 724 664.00 | | | 724 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 212.00 | | | 190 212.00 |
DL TOTAL (I) | 1 024 876.00 | | | 1 024 876.00 |
DU Loans and Debts from Credit Institutions (3) | 5 597.00 | | | 5 597.00 |
DX Trade payables and related accounts | 9 335.00 | | | 9 335.00 |
DY Tax and social security liabilities | 329 684.00 | | | 329 684.00 |
EA Other liabilities | 3 742.00 | | | 3 742.00 |
EC TOTAL (IV) | 348 360.00 | | | 348 360.00 |
EE Grand total (I to V) | 1 373 236.00 | | | 1 373 236.00 |
EG Accrued income and payables due within one year | 348 145.00 | | | 348 145.00 |
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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 | 2 147 642.00 | | 2 147 642.00 | 2 147 642.00 |
FJ Net sales | 2 147 642.00 | | 2 147 642.00 | 2 147 642.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 405.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 2 177 733.00 | |
FW Other purchases and external expenses | | | 121 913.00 | |
FX Taxes, duties, and similar payments | | | 58 357.00 | |
FY Salaries and Wages | | | 1 485 965.00 | |
FZ Social Security Contributions | | | 413 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 013.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 096 608.00 | |
GG - OPERATING RESULT (I - II) | | | 81 125.00 | |
GL Other interest and similar income | | | 34 655.00 | |
GP Total financial income (V) | | | 34 655.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 321.00 | | | 28 321.00 |
HB Exceptional income from capital transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HJ Employee participation in company results | 6 148.00 | | | 6 148.00 |
HK Income tax | -80 679.00 | | | -80 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 037.00 | | | 2 213 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 824.00 | | | 2 022 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 212.00 | | | 190 212.00 |
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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 | 217 473.00 | | | 217 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 804.00 | |
I4 DECREASES Grand Total | | | 223 298.00 | |
IO DECREASES Total including other intangible assets | | | 17 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 884.00 | | | 15 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 137.00 | | | 86 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 452.00 | | | 115 452.00 |
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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 | 76 200.00 | 10 940.00 | | 76 200.00 |
PE DEPRECIATION Total including other intangible assets | 15 884.00 | 46.00 | | 15 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 316.00 | 10 894.00 | | 60 316.00 |
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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 | 9 336.00 | 9 336.00 | | 9 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
UT Other financial assets | 3 374.00 | | | 3 374.00 |
UX Other trade receivables | 378 197.00 | | | 378 197.00 |
VH Loans with a maturity of more than one year at origin | 5 598.00 | 5 383.00 | 215.00 | 5 598.00 |
VJ Loans taken out during the year | 5 120.00 | | | 5 120.00 |
VK Loans repaid during the year | 10 731.00 | | | 10 731.00 |
VP Miscellaneous | 163 205.00 | | | 163 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 685.00 | 329 685.00 | | 329 685.00 |
VS Prepaid expenses | 6 782.00 | | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 557.00 | 548 183.00 | 3 374.00 | 551 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 360.00 | 348 146.00 | 215.00 | 348 360.00 |
