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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 069.00 | 13 069.00 | | 13 069.00 |
AT Other tangible assets | 199 124.00 | 137 609.00 | 61 515.00 | 199 124.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 247 185.00 | 150 678.00 | 96 507.00 | 247 185.00 |
BX Customers and related accounts | 310 291.00 | 19 164.00 | 291 127.00 | 310 291.00 |
BZ Other receivables | 46 594.00 | | 46 594.00 | 46 594.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 163 090.00 | | 163 090.00 | 163 090.00 |
CH Prepaid expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 561 657.00 | 19 164.00 | 542 493.00 | 561 657.00 |
CO Grand total (0 to V) | 808 842.00 | 169 842.00 | 639 000.00 | 808 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 1 531.00 | 1 531.00 | | 1 531.00 |
DH Retained earnings | 140 607.00 | 137 723.00 | | 140 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 380.00 | 152 883.00 | | 130 380.00 |
DL TOTAL (I) | 318 718.00 | 338 338.00 | | 318 718.00 |
DQ Provisions for Expenses | 90 000.00 | 75 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 75 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 3 501.00 | | 3 737.00 |
DX Trade payables and related accounts | 2 853.00 | 4 495.00 | | 2 853.00 |
DY Tax and social security liabilities | 223 683.00 | 224 687.00 | | 223 683.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 230 282.00 | 258 682.00 | | 230 282.00 |
EE Grand total (I to V) | 639 000.00 | 672 020.00 | | 639 000.00 |
EG Accrued income and payables due within one year | 230 282.00 | 258 682.00 | | 230 282.00 |
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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 | 1 405 352.00 | | 1 405 352.00 | 1 405 352.00 |
FJ Net sales | 1 405 352.00 | | 1 405 352.00 | 1 405 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FR Total operating income (I) | | | 1 406 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 280 163.00 | |
FX Taxes, duties, and similar payments | | | 13 555.00 | |
FY Salaries and Wages | | | 558 965.00 | |
FZ Social Security Contributions | | | 292 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 211 177.00 | |
GG - OPERATING RESULT (I - II) | | | 195 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 4.00 | | 6.00 |
HG Exceptional depreciation and provisions | 86.00 | 8.00 | | 86.00 |
HK Income tax | 65 656.00 | 63 070.00 | | 65 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 213.00 | 1 335 860.00 | | 1 407 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 833.00 | 1 182 976.00 | | 1 276 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 380.00 | 152 883.00 | | 130 380.00 |
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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 | 241 482.00 | | | 241 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 992.00 | |
I4 DECREASES Grand Total | | | 247 185.00 | |
IO DECREASES Total including other intangible assets | | | 13 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 328.00 | | | 12 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 222.00 | | | 194 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 932.00 | | | 34 932.00 |
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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 | 101 786.00 | 48 891.00 | | 101 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | 6 430.00 | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 148.00 | 42 461.00 | | 95 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 15 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 15 000.00 | | 75 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
UT Other financial assets | 30 060.00 | | | 30 060.00 |
UX Other trade receivables | 310 291.00 | | | 310 291.00 |
VP Miscellaneous | 46 594.00 | | | 46 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 683.00 | 223 683.00 | | 223 683.00 |
VS Prepaid expenses | 11 632.00 | | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 627.00 | 368 567.00 | 30 060.00 | 398 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 282.00 | 230 282.00 | | 230 282.00 |
