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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 | 2 691.00 | 1 255.00 | 1 436.00 | 2 691.00 |
AT Other tangible assets | 67 885.00 | 56 287.00 | 11 597.00 | 67 885.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 73 620.00 | 57 542.00 | 16 077.00 | 73 620.00 |
BX Customers and related accounts | 50 685.00 | | 50 685.00 | 50 685.00 |
BZ Other receivables | 9 914.00 | | 9 914.00 | 9 914.00 |
CD Marketable securities | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 455 109.00 | | 455 109.00 | 455 109.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 537 889.00 | | 537 889.00 | 537 889.00 |
CO Grand total (0 to V) | 611 509.00 | 57 542.00 | 553 966.00 | 611 509.00 |
CU Other investments | 1 823.00 | | 1 823.00 | 1 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 105 507.00 | | | 105 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 792.00 | | | 55 792.00 |
DL TOTAL (I) | 169 685.00 | | | 169 685.00 |
DU Loans and Debts from Credit Institutions (3) | 4 427.00 | | | 4 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 685.00 | | | 17 685.00 |
DX Trade payables and related accounts | 10 359.00 | | | 10 359.00 |
DY Tax and social security liabilities | 64 374.00 | | | 64 374.00 |
EA Other liabilities | 287 435.00 | | | 287 435.00 |
EC TOTAL (IV) | 384 281.00 | | | 384 281.00 |
EE Grand total (I to V) | 553 966.00 | | | 553 966.00 |
EG Accrued income and payables due within one year | 384 281.00 | | | 384 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 427.00 | | | 4 427.00 |
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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 | 527 526.00 | | 527 526.00 | 527 526.00 |
FJ Net sales | 527 526.00 | | 527 526.00 | 527 526.00 |
FO Operating subsidies | | | 2 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 881.00 | |
FW Other purchases and external expenses | | | 194 541.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 192 510.00 | |
FZ Social Security Contributions | | | 61 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 463 221.00 | |
GG - OPERATING RESULT (I - II) | | | 66 660.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 745.00 | | | 16 745.00 |
HB Exceptional income from capital transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | 11 033.00 | | | 11 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 941.00 | | | 530 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 149.00 | | | 475 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 792.00 | | | 55 792.00 |
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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 | 66 801.00 | | 7 706.00 | 66 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 887.00 | 3 043.00 | |
I4 DECREASES Grand Total | | 887.00 | 73 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | 1 548.00 | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 728.00 | | 6 158.00 | 61 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 55 637.00 | 1 905.00 | | 55 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 112.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 494.00 | 1 794.00 | | 54 494.00 |
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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 120.00 | 305 120.00 | | 305 120.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 50 686.00 | 50 686.00 | | 50 686.00 |
VG Loans with a maturity of up to one year at origin | 4 428.00 | 4 428.00 | | 4 428.00 |
VK Loans repaid during the year | 1 411.00 | | | 1 411.00 |
VP Miscellaneous | 9 915.00 | 9 915.00 | | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 375.00 | 64 375.00 | | 64 375.00 |
VS Prepaid expenses | 9 529.00 | 9 529.00 | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 350.00 | 70 130.00 | 1 220.00 | 71 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 282.00 | 384 282.00 | | 384 282.00 |
