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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 | 7 647.00 | 3 647.00 | 4 000.00 | 7 647.00 |
AJ Other Intangible Assets | 24 119.00 | 20 005.00 | 4 114.00 | 24 119.00 |
AT Other tangible assets | 17 954.00 | 14 687.00 | 3 267.00 | 17 954.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 52 305.00 | 38 340.00 | 13 965.00 | 52 305.00 |
BX Customers and related accounts | 32 949.00 | | 32 949.00 | 32 949.00 |
BZ Other receivables | 9 916.00 | | 9 916.00 | 9 916.00 |
CD Marketable securities | 104 221.00 | 25 574.00 | 78 647.00 | 104 221.00 |
CF Cash and cash equivalents | 668 117.00 | | 668 117.00 | 668 117.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 820 651.00 | 25 574.00 | 795 077.00 | 820 651.00 |
CO Grand total (0 to V) | 872 957.00 | 63 914.00 | 809 042.00 | 872 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 394 283.00 | | | 394 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 911.00 | | | 178 911.00 |
DL TOTAL (I) | 628 194.00 | | | 628 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 12 911.00 | | | 12 911.00 |
DY Tax and social security liabilities | 133 847.00 | | | 133 847.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | | | 144.00 |
EA Other liabilities | 33 735.00 | | | 33 735.00 |
EC TOTAL (IV) | 180 848.00 | | | 180 848.00 |
EE Grand total (I to V) | 809 042.00 | | | 809 042.00 |
EG Accrued income and payables due within one year | 180 639.00 | | | 180 639.00 |
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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 | 700 246.00 | 69 124.00 | 769 370.00 | 700 246.00 |
FJ Net sales | 700 246.00 | 69 124.00 | 769 370.00 | 700 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 252.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 789 786.00 | |
FW Other purchases and external expenses | | | 168 766.00 | |
FX Taxes, duties, and similar payments | | | -1 908.00 | |
FY Salaries and Wages | | | 207 046.00 | |
FZ Social Security Contributions | | | 95 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 477 398.00 | |
GG - OPERATING RESULT (I - II) | | | 312 388.00 | |
GL Other interest and similar income | | | 6 130.00 | |
GN Positive exchange differences | | | 3 023.00 | |
GP Total financial income (V) | | | 9 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 574.00 | |
GS Negative differences of foreign exchange | | | 29 010.00 | |
GU Total financial expenses (VI) | | | 54 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 252.00 | | | 20 252.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 87 146.00 | | | 87 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 940.00 | | | 798 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 029.00 | | | 620 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 911.00 | | | 178 911.00 |
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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 | 54 022.00 | | | 54 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | | 52 306.00 | |
IO DECREASES Total including other intangible assets | | | 31 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 767.00 | | | 31 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 671.00 | | | 19 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
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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 | 33 723.00 | 6 996.00 | 2 379.00 | 33 723.00 |
PE DEPRECIATION Total including other intangible assets | 19 165.00 | 4 488.00 | | 19 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 558.00 | 2 508.00 | 2 379.00 | 14 558.00 |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 945.00 | 33 736.00 | 209.00 | 33 945.00 |
UT Other financial assets | 2 584.00 | 2 584.00 | | 2 584.00 |
UX Other trade receivables | 32 950.00 | | | 32 950.00 |
VP Miscellaneous | 9 916.00 | | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 847.00 | 133 847.00 | | 133 847.00 |
VS Prepaid expenses | 5 447.00 | | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 897.00 | 48 313.00 | 2 584.00 | 50 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 848.00 | 180 639.00 | 209.00 | 180 848.00 |
