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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AT Other tangible assets | 117 849.00 | 104 448.00 | 13 401.00 | 117 849.00 |
BD Other fixed assets | 401 290.00 | 74 362.00 | 326 928.00 | 401 290.00 |
BH Other financial assets | 36 905.00 | | 36 905.00 | 36 905.00 |
BJ TOTAL (I) | 559 199.00 | 181 966.00 | 377 234.00 | 559 199.00 |
BX Customers and related accounts | 132 448.00 | | 132 448.00 | 132 448.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CD Marketable securities | 94 740.00 | | 94 740.00 | 94 740.00 |
CF Cash and cash equivalents | 2 489 692.00 | | 2 489 692.00 | 2 489 692.00 |
CH Prepaid expenses | 38 749.00 | | 38 749.00 | 38 749.00 |
CJ TOTAL (II) | 2 756 299.00 | | 2 756 299.00 | 2 756 299.00 |
CO Grand total (0 to V) | 3 315 498.00 | 181 966.00 | 3 133 533.00 | 3 315 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 400.00 | 835 400.00 | | 835 400.00 |
DB Share, merger, contribution premiums, etc. | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 91 650.00 | 91 650.00 | | 91 650.00 |
DH Retained earnings | 636 201.00 | 508 389.00 | | 636 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 965.00 | 378 433.00 | | 674 965.00 |
DL TOTAL (I) | 2 252 816.00 | 1 828 471.00 | | 2 252 816.00 |
DP Provisions for Risks | 58 456.00 | 45 364.00 | | 58 456.00 |
DR TOTAL (IV) | 58 456.00 | 45 364.00 | | 58 456.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 104.00 | | 279.00 |
DX Trade payables and related accounts | 128 342.00 | 96 041.00 | | 128 342.00 |
DY Tax and social security liabilities | 692 073.00 | 652 688.00 | | 692 073.00 |
DZ Fixed asset liabilities and related accounts | | 240 682.00 | | |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 822 260.00 | 989 515.00 | | 822 260.00 |
EE Grand total (I to V) | 3 133 533.00 | 2 863 350.00 | | 3 133 533.00 |
EG Accrued income and payables due within one year | | 989 515.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 104.00 | | 279.00 |
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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 | | | 4 182 579.00 | |
FJ Net sales | | | 4 182 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 291 111.00 | |
FW Other purchases and external expenses | | | 762 650.00 | |
FX Taxes, duties, and similar payments | | | 261 710.00 | |
FY Salaries and Wages | | | 1 593 646.00 | |
FZ Social Security Contributions | | | 717 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 092.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 3 357 436.00 | |
GG - OPERATING RESULT (I - II) | | | 933 675.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 872.00 | |
GP Total financial income (V) | | | 23 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 580.00 | 104 052.00 | | 2 580.00 |
HB Exceptional income from capital transactions | | 1 188.00 | | |
HD Total exceptional income (VII) | 2 580.00 | 105 240.00 | | 2 580.00 |
HE Exceptional expenses on management operations | 599.00 | 12 774.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 345.00 | 3 784.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 944.00 | 16 558.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | 88 682.00 | | 1 636.00 |
HK Income tax | 282 535.00 | 173 539.00 | | 282 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 918.00 | 3 374 125.00 | | 4 316 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 953.00 | 2 995 692.00 | | 3 641 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 965.00 | 378 433.00 | | 674 965.00 |
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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 | 703 173.00 | | 184 928.00 | 703 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 824.00 | 438 195.00 | |
I4 DECREASES Grand Total | | 328 902.00 | 559 199.00 | |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 078.00 | 117 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 059.00 | | 9 868.00 | 112 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 959.00 | | 175 060.00 | 587 959.00 |
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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 | 102 665.00 | 8 671.00 | 3 733.00 | 102 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 510.00 | 8 671.00 | 3 733.00 | 99 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 364.00 | 13 092.00 | | 45 364.00 |
7C Grand total | 45 364.00 | 13 092.00 | | 45 364.00 |
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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 | 128 342.00 | 128 342.00 | | 128 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 36 905.00 | | 36 905.00 | 36 905.00 |
UX Other trade receivables | 132 448.00 | 132 448.00 | | 132 448.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 692 073.00 | 692 073.00 | | 692 073.00 |
VS Prepaid expenses | 38 749.00 | 38 749.00 | | 38 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 771.00 | 171 867.00 | 36 905.00 | 208 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 260.00 | 822 260.00 | | 822 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
