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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AT Other tangible assets | 217 293.00 | 116 898.00 | 100 395.00 | 217 293.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 222 173.00 | 121 628.00 | 100 545.00 | 222 173.00 |
BX Customers and related accounts | 78 771.00 | 1 000.00 | 77 771.00 | 78 771.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CD Marketable securities | 20 963.00 | | 20 963.00 | 20 963.00 |
CF Cash and cash equivalents | 238 433.00 | | 238 433.00 | 238 433.00 |
CH Prepaid expenses | 13 998.00 | | 13 998.00 | 13 998.00 |
CJ TOTAL (II) | 357 649.00 | 1 000.00 | 356 649.00 | 357 649.00 |
CO Grand total (0 to V) | 579 822.00 | 122 628.00 | 457 194.00 | 579 822.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 959.00 | 63 521.00 | | 82 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 862.00 | 139 438.00 | | 211 862.00 |
DL TOTAL (I) | 303 621.00 | 211 759.00 | | 303 621.00 |
DU Loans and Debts from Credit Institutions (3) | 12 596.00 | 24 548.00 | | 12 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 630.00 | 79.00 | | 26 630.00 |
DX Trade payables and related accounts | 30 688.00 | 21 370.00 | | 30 688.00 |
DY Tax and social security liabilities | 66 993.00 | 55 548.00 | | 66 993.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 153 573.00 | 101 546.00 | | 153 573.00 |
EE Grand total (I to V) | 457 194.00 | 313 305.00 | | 457 194.00 |
EG Accrued income and payables due within one year | 153 573.00 | 101 546.00 | | 153 573.00 |
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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 | 641 188.00 | 25 313.00 | 666 501.00 | 641 188.00 |
FJ Net sales | 641 188.00 | 25 313.00 | 666 501.00 | 641 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 666 566.00 | |
FW Other purchases and external expenses | | | 150 591.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 148 440.00 | |
FZ Social Security Contributions | | | 49 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 965.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 379 486.00 | |
GG - OPERATING RESULT (I - II) | | | 287 079.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 985.00 | | |
A4 Equity method investments | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 996.00 | 994.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 994.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -994.00 | | -996.00 |
HK Income tax | 73 798.00 | 53 658.00 | | 73 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 665.00 | 583 374.00 | | 666 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 803.00 | 443 936.00 | | 454 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 862.00 | 139 438.00 | | 211 862.00 |
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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 | 206 400.00 | | 15 773.00 | 206 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 222 173.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 520.00 | | 15 773.00 | 201 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 94 662.00 | 26 965.00 | | 94 662.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 932.00 | 26 965.00 | | 89 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 30 688.00 | 30 688.00 | | 30 688.00 |
8C Staff and Related Accounts | 11 924.00 | 11 924.00 | | 11 924.00 |
8D Social Security and Other Social Organizations | 13 843.00 | 13 843.00 | | 13 843.00 |
8E Income Taxes | 20 766.00 | 20 766.00 | | 20 766.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 77 571.00 | 77 571.00 | | 77 571.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VA Doubtful or disputed receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VH Loans with a maturity of more than one year at origin | 12 596.00 | 10 781.00 | 1 815.00 | 12 596.00 |
VI Group and Associates | 26 630.00 | 26 630.00 | | 26 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 13 998.00 | 13 998.00 | | 13 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 403.00 | 97 053.00 | 1 350.00 | 98 403.00 |
VW VAT | 20 196.00 | 20 196.00 | | 20 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 573.00 | 151 758.00 | 1 815.00 | 153 573.00 |
