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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 | 8 247.00 | 7 925.00 | 322.00 | 8 247.00 |
AT Other tangible assets | 60 486.00 | 47 581.00 | 12 906.00 | 60 486.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 73 638.00 | 55 506.00 | 18 131.00 | 73 638.00 |
BX Customers and related accounts | 179 063.00 | 16 830.00 | 162 233.00 | 179 063.00 |
BZ Other receivables | 4 265.00 | | 4 265.00 | 4 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 685 026.00 | | 685 026.00 | 685 026.00 |
CH Prepaid expenses | 12 299.00 | | 12 299.00 | 12 299.00 |
CJ TOTAL (II) | 880 654.00 | 16 830.00 | 863 824.00 | 880 654.00 |
CO Grand total (0 to V) | 954 291.00 | 72 336.00 | 881 955.00 | 954 291.00 |
CR Shares due in more than one year | 20 196.00 | | | 20 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336 441.00 | 349 083.00 | | 336 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 309.00 | 87 358.00 | | 94 309.00 |
DL TOTAL (I) | 441 750.00 | 447 441.00 | | 441 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 059.00 | 46 664.00 | | 97 059.00 |
DX Trade payables and related accounts | 16 721.00 | 11 637.00 | | 16 721.00 |
DY Tax and social security liabilities | 267 028.00 | 253 559.00 | | 267 028.00 |
EB Prepaid income (2) | 59 397.00 | 49 053.00 | | 59 397.00 |
EC TOTAL (IV) | 440 205.00 | 360 913.00 | | 440 205.00 |
EE Grand total (I to V) | 881 955.00 | 808 354.00 | | 881 955.00 |
EG Accrued income and payables due within one year | 440 205.00 | 360 912.00 | | 440 205.00 |
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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 | 804 029.00 | | 804 029.00 | 804 029.00 |
FJ Net sales | 804 029.00 | | 804 029.00 | 804 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 809 598.00 | |
FW Other purchases and external expenses | | | 94 958.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 394 822.00 | |
FZ Social Security Contributions | | | 168 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 217.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 678 435.00 | |
GG - OPERATING RESULT (I - II) | | | 131 163.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 430.00 | 5 444.00 | | 5 430.00 |
HE Exceptional expenses on management operations | 1 035.00 | 647.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 647.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -647.00 | | -1 035.00 |
HK Income tax | 35 035.00 | 33 505.00 | | 35 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 838.00 | 741 721.00 | | 809 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 529.00 | 654 363.00 | | 715 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 309.00 | 87 358.00 | | 94 309.00 |
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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 | 72 159.00 | | 3 631.00 | 72 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 4 904.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 73 638.00 | |
IO DECREASES Total including other intangible assets | | | 8 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 60 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 247.00 | | | 8 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 858.00 | | 3 631.00 | 58 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
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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 | 45 291.00 | 12 217.00 | 2 003.00 | 45 291.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | 312.00 | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 678.00 | 11 905.00 | 2 003.00 | 37 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 830.00 | | | 16 830.00 |
7B Total provisions for depreciation | 16 830.00 | | | 16 830.00 |
7C Grand total | 16 830.00 | | | 16 830.00 |
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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 | 16 721.00 | 16 721.00 | | 16 721.00 |
8C Staff and Related Accounts | 143 126.00 | 143 126.00 | | 143 126.00 |
8D Social Security and Other Social Organizations | 74 260.00 | 74 260.00 | | 74 260.00 |
8L Deferred income | 59 397.00 | 59 397.00 | | 59 397.00 |
UT Other financial assets | 4 904.00 | 4 904.00 | | 4 904.00 |
UX Other trade receivables | 158 867.00 | 158 867.00 | | 158 867.00 |
VA Doubtful or disputed receivables | 20 196.00 | | 20 196.00 | 20 196.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VI Group and Associates | 97 059.00 | 97 059.00 | | 97 059.00 |
VM Income taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
VN Other taxes, similar payments | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 12 299.00 | 12 299.00 | | 12 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 530.00 | 180 334.00 | 20 196.00 | 200 530.00 |
VW VAT | 43 534.00 | 43 534.00 | | 43 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 205.00 | 440 205.00 | | 440 205.00 |
