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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 | | | 368.00 | |
AT Other tangible assets | | | 4 922.00 | |
BH Other financial assets | | | 237 281.00 | |
BJ TOTAL (I) | | | 242 571.00 | |
BX Customers and related accounts | | | 209 781.00 | |
BZ Other receivables | | | 37 809.00 | |
CD Marketable securities | | | 389 109.00 | |
CF Cash and cash equivalents | | | 192 411.00 | |
CH Prepaid expenses | | | 5 699.00 | |
CJ TOTAL (II) | | | 854 216.00 | |
CO Grand total (0 to V) | | | 1 096 787.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 443 666.00 | 364 984.00 | | 443 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 469.00 | 78 682.00 | | 38 469.00 |
DL TOTAL (I) | 965 135.00 | 926 666.00 | | 965 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 4 386.00 | 4 198.00 | | 4 386.00 |
DY Tax and social security liabilities | 127 262.00 | 118 165.00 | | 127 262.00 |
EB Prepaid income (2) | | 38 706.00 | | |
EC TOTAL (IV) | 131 652.00 | 161 072.00 | | 131 652.00 |
EE Grand total (I to V) | 1 096 787.00 | 1 087 738.00 | | 1 096 787.00 |
EG Accrued income and payables due within one year | 131 652.00 | 161 072.00 | | 131 652.00 |
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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 | | | 798 143.00 | |
FJ Net sales | | | 798 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 619.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 812 204.00 | |
FW Other purchases and external expenses | | | 419 222.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 224 711.00 | |
FZ Social Security Contributions | | | 104 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 757 257.00 | |
GG - OPERATING RESULT (I - II) | | | 54 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 630.00 | | | -7 630.00 |
HK Income tax | 8 848.00 | 24 981.00 | | 8 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 274.00 | 869 319.00 | | 812 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 805.00 | 790 637.00 | | 773 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 469.00 | 78 682.00 | | 38 469.00 |
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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 | 311 070.00 | | | 311 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 281.00 | |
I4 DECREASES Grand Total | | | 311 070.00 | |
IO DECREASES Total including other intangible assets | | | 18 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 298.00 | | | 18 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 491.00 | | | 55 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 281.00 | | | 237 281.00 |
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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 | 66 227.00 | 2 272.00 | | 66 227.00 |
PE DEPRECIATION Total including other intangible assets | 17 779.00 | 152.00 | | 17 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 449.00 | 2 120.00 | | 48 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 237 281.00 | | | 237 281.00 |
UX Other trade receivables | 217 719.00 | | | 217 719.00 |
VM Income taxes | 23 945.00 | | | 23 945.00 |
VN Other taxes, similar payments | 664.00 | | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 669.00 | | | 24 669.00 |
VS Prepaid expenses | 5 699.00 | | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 977.00 | 272 696.00 | 237 281.00 | 509 977.00 |
