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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 | 16 447.00 | 12 168.00 | 4 278.00 | 16 447.00 |
AJ Other Intangible Assets | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 21 416.00 | 11 014.00 | 10 402.00 | 21 416.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 189 163.00 | 23 182.00 | 165 980.00 | 189 163.00 |
BX Customers and related accounts | 125 573.00 | | 125 573.00 | 125 573.00 |
BZ Other receivables | 140 097.00 | | 140 097.00 | 140 097.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 306 613.00 | | 306 613.00 | 306 613.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 665 191.00 | | 665 191.00 | 665 191.00 |
CO Grand total (0 to V) | 854 355.00 | 23 182.00 | 831 172.00 | 854 355.00 |
CU Other investments | 25 920.00 | | 25 920.00 | 25 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 185 758.00 | | | 185 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 411.00 | | | 123 411.00 |
DK Regulated provisions | 343.00 | | | 343.00 |
DL TOTAL (I) | 660 514.00 | | | 660 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 767.00 | | | 77 767.00 |
DX Trade payables and related accounts | 45 159.00 | | | 45 159.00 |
DY Tax and social security liabilities | 39 372.00 | | | 39 372.00 |
EA Other liabilities | 8 358.00 | | | 8 358.00 |
EC TOTAL (IV) | 170 658.00 | | | 170 658.00 |
EE Grand total (I to V) | 831 172.00 | | | 831 172.00 |
EG Accrued income and payables due within one year | 170 658.00 | | | 170 658.00 |
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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 | 968 994.00 | | 968 994.00 | 968 994.00 |
FJ Net sales | 968 994.00 | | 968 994.00 | 968 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 616.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 977 664.00 | |
FW Other purchases and external expenses | | | 335 631.00 | |
FX Taxes, duties, and similar payments | | | 12 974.00 | |
FY Salaries and Wages | | | 411 845.00 | |
FZ Social Security Contributions | | | 55 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 820 453.00 | |
GG - OPERATING RESULT (I - II) | | | 157 210.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GO Net income from sales of marketable securities | | | 412.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 616.00 | | | 8 616.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HK Income tax | 36 058.00 | | | 36 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 833.00 | | | 980 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 421.00 | | | 857 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 411.00 | | | 123 411.00 |
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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 | 171 223.00 | | 17 941.00 | 171 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 300.00 | |
I4 DECREASES Grand Total | | | 189 164.00 | |
IO DECREASES Total including other intangible assets | | | 140 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 079.00 | | 4 368.00 | 136 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 844.00 | | 7 573.00 | 13 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 300.00 | | 6 000.00 | 21 300.00 |
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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 | 18 264.00 | 4 919.00 | 23 183.00 | 18 264.00 |
PE DEPRECIATION Total including other intangible assets | 11 007.00 | 1 161.00 | 12 169.00 | 11 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257.00 | 3 757.00 | 11 014.00 | 7 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185.00 | 159.00 | | 185.00 |
7C Grand total | 185.00 | 159.00 | | 185.00 |
UJ - Exceptional | | | 159.00 | |
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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 | 45 160.00 | 45 160.00 | | 45 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 126.00 | 86 126.00 | | 86 126.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 125 573.00 | 125 573.00 | | 125 573.00 |
VP Miscellaneous | 140 098.00 | 140 098.00 | | 140 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 372.00 | 39 372.00 | | 39 372.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 959.00 | 268 579.00 | 1 380.00 | 269 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 658.00 | 170 658.00 | | 170 658.00 |
