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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 | 9 908.00 | 3 080.00 | 6 828.00 | 9 908.00 |
AP Buildings | 121 236.00 | 80 141.00 | 41 095.00 | 121 236.00 |
AT Other tangible assets | 27 228.00 | 25 036.00 | 2 191.00 | 27 228.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 163 634.00 | 108 257.00 | 55 378.00 | 163 634.00 |
BX Customers and related accounts | 187 128.00 | 25 176.00 | 161 952.00 | 187 128.00 |
BZ Other receivables | 17 711.00 | | 17 711.00 | 17 711.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 61 701.00 | | 61 701.00 | 61 701.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 530 416.00 | 25 176.00 | 505 240.00 | 530 416.00 |
CO Grand total (0 to V) | 694 051.00 | 133 433.00 | 560 618.00 | 694 051.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 176 824.00 | | | 176 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 407.00 | | | 66 407.00 |
DL TOTAL (I) | 252 031.00 | | | 252 031.00 |
DU Loans and Debts from Credit Institutions (3) | 18 659.00 | | | 18 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 7 742.00 | | | 7 742.00 |
DY Tax and social security liabilities | 183 578.00 | | | 183 578.00 |
EA Other liabilities | 7 532.00 | | | 7 532.00 |
EB Prepaid income (2) | 91 052.00 | | | 91 052.00 |
EC TOTAL (IV) | 308 587.00 | | | 308 587.00 |
EE Grand total (I to V) | 560 618.00 | | | 560 618.00 |
EG Accrued income and payables due within one year | 308 587.00 | | | 308 587.00 |
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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 | 629 792.00 | | 629 792.00 | 629 792.00 |
FJ Net sales | 629 792.00 | | 629 792.00 | 629 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 570.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 642 398.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 103 532.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 319 207.00 | |
FZ Social Security Contributions | | | 107 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 823.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 562 480.00 | |
GG - OPERATING RESULT (I - II) | | | 79 917.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 530.00 | | | 5 530.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HJ Employee participation in company results | 300.00 | | | 300.00 |
HK Income tax | 13 585.00 | | | 13 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 595.00 | | | 643 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 188.00 | | | 577 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 407.00 | | | 66 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 393.00 | 9 823.00 | 7 040.00 | 22 393.00 |
7B Total provisions for depreciation | 22 393.00 | 9 823.00 | 7 040.00 | 22 393.00 |
7C Grand total | 22 393.00 | 9 823.00 | 7 040.00 | 22 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
8L Deferred income | 91 052.00 | 91 052.00 | | 91 052.00 |
VG Loans with a maturity of up to one year at origin | 18 659.00 | 18 659.00 | | 18 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 578.00 | 183 578.00 | | 183 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 268.00 | 213 715.00 | 4 553.00 | 218 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 587.00 | 308 587.00 | | 308 587.00 |
