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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 | 3 090.00 | 211.00 | 2 878.00 | 3 090.00 |
AT Other tangible assets | 33 548.00 | 20 399.00 | 13 149.00 | 33 548.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 36 663.00 | 20 610.00 | 16 053.00 | 36 663.00 |
BX Customers and related accounts | 379 945.00 | 38 280.00 | 341 665.00 | 379 945.00 |
BZ Other receivables | 544 998.00 | | 544 998.00 | 544 998.00 |
CD Marketable securities | 185 500.00 | | 185 500.00 | 185 500.00 |
CF Cash and cash equivalents | 396 388.00 | | 396 388.00 | 396 388.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 1 515 201.00 | 38 280.00 | 1 476 920.00 | 1 515 201.00 |
CO Grand total (0 to V) | 1 551 865.00 | 58 891.00 | 1 492 974.00 | 1 551 865.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 215 969.00 | 1 067 539.00 | | 1 215 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 686.00 | 218 429.00 | | 127 686.00 |
DL TOTAL (I) | 1 345 856.00 | 1 288 169.00 | | 1 345 856.00 |
DX Trade payables and related accounts | 11 996.00 | 27 283.00 | | 11 996.00 |
DY Tax and social security liabilities | 130 650.00 | 113 361.00 | | 130 650.00 |
EA Other liabilities | 4 469.00 | 21 737.00 | | 4 469.00 |
EC TOTAL (IV) | 147 117.00 | 162 382.00 | | 147 117.00 |
EE Grand total (I to V) | 1 492 974.00 | 1 450 552.00 | | 1 492 974.00 |
EG Accrued income and payables due within one year | 147 117.00 | 162 382.00 | | 147 117.00 |
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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 | 893 239.00 | | 893 239.00 | 893 239.00 |
FJ Net sales | 893 239.00 | | 893 239.00 | 893 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 897 349.00 | |
FW Other purchases and external expenses | | | 234 237.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 430 579.00 | |
FZ Social Security Contributions | | | 58 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 735 094.00 | |
GG - OPERATING RESULT (I - II) | | | 162 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 561.00 | |
GL Other interest and similar income | | | 8 673.00 | |
GP Total financial income (V) | | | 16 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 381.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 381.00 | | 8.00 |
HE Exceptional expenses on management operations | 1 589.00 | 481.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 481.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | -99.00 | | -1 581.00 |
HK Income tax | 49 221.00 | 97 407.00 | | 49 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 591.00 | 1 039 398.00 | | 913 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 905.00 | 820 969.00 | | 785 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 686.00 | 218 429.00 | | 127 686.00 |
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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 | 26 422.00 | | 10 242.00 | 26 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 36 664.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 397.00 | | 7 152.00 | 26 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 15 673.00 | 4 938.00 | | 15 673.00 |
PE DEPRECIATION Total including other intangible assets | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 673.00 | 4 726.00 | | 15 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 360.00 | | 4 079.00 | 42 360.00 |
7B Total provisions for depreciation | 42 360.00 | | 4 079.00 | 42 360.00 |
7C Grand total | 42 360.00 | | 4 079.00 | 42 360.00 |
UE of which provisions and reversals: - Operating | | | 4 079.00 | |
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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 | 11 997.00 | 11 997.00 | | 11 997.00 |
8C Staff and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
8D Social Security and Other Social Organizations | 44 365.00 | 44 365.00 | | 44 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 331 803.00 | | | 331 803.00 |
VA Doubtful or disputed receivables | 48 143.00 | | | 48 143.00 |
VB VAT | 6 688.00 | | | 6 688.00 |
VC Group and associates | 456 633.00 | | | 456 633.00 |
VM Income taxes | 51 200.00 | | | 51 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 887.00 | 7 887.00 | | 7 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 478.00 | | | 30 478.00 |
VS Prepaid expenses | 8 367.00 | | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 337.00 | 933 337.00 | | 933 337.00 |
VW VAT | 66 874.00 | 66 874.00 | | 66 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 117.00 | 147 117.00 | | 147 117.00 |
