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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AT Other tangible assets | 22 560.00 | 21 032.00 | 1 528.00 | 22 560.00 |
BD Other fixed assets | 25 571.00 | | 25 571.00 | 25 571.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 151 890.00 | 23 397.00 | 128 493.00 | 151 890.00 |
BX Customers and related accounts | 159 178.00 | 21 994.00 | 137 184.00 | 159 178.00 |
BZ Other receivables | 63 417.00 | | 63 417.00 | 63 417.00 |
CD Marketable securities | 221 663.00 | | 221 663.00 | 221 663.00 |
CF Cash and cash equivalents | 98 611.00 | | 98 611.00 | 98 611.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 548 194.00 | 21 994.00 | 526 200.00 | 548 194.00 |
CO Grand total (0 to V) | 700 085.00 | 45 391.00 | 654 693.00 | 700 085.00 |
CU Other investments | 99 994.00 | | 99 994.00 | 99 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 301.00 | 5 301.00 | | 5 301.00 |
DG Other reserves | 448 452.00 | 377 592.00 | | 448 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 406.00 | 70 859.00 | | 38 406.00 |
DJ Investment subsidies | 1 078.00 | 1 509.00 | | 1 078.00 |
DL TOTAL (I) | 546 236.00 | 508 261.00 | | 546 236.00 |
DP Provisions for Risks | 5 700.00 | | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 6 758.00 | 3 583.00 | | 6 758.00 |
DY Tax and social security liabilities | 94 285.00 | 108 880.00 | | 94 285.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | 1 696.00 | 57.00 | | 1 696.00 |
EC TOTAL (IV) | 102 758.00 | 112 520.00 | | 102 758.00 |
EE Grand total (I to V) | 654 693.00 | 620 781.00 | | 654 693.00 |
EG Accrued income and payables due within one year | 102 758.00 | 112 520.00 | | 102 758.00 |
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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 | 611 723.00 | | 611 723.00 | 611 723.00 |
FJ Net sales | 611 723.00 | | 611 723.00 | 611 723.00 |
FO Operating subsidies | | | 75 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 420.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 706 537.00 | |
FW Other purchases and external expenses | | | 61 563.00 | |
FX Taxes, duties, and similar payments | | | 20 386.00 | |
FY Salaries and Wages | | | 465 006.00 | |
FZ Social Security Contributions | | | 106 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 6 425.00 | |
GF Total Operating Expenses (II) | | | 667 548.00 | |
GG - OPERATING RESULT (I - II) | | | 38 988.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 021.00 | | |
HA Exceptional income from management transactions | 718.00 | 154.00 | | 718.00 |
HB Exceptional income from capital transactions | 431.00 | 216.00 | | 431.00 |
HD Total exceptional income (VII) | 1 149.00 | 369.00 | | 1 149.00 |
HE Exceptional expenses on management operations | 873.00 | 124.00 | | 873.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 124.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 245.00 | | -175.00 |
HK Income tax | 858.00 | 5 337.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 135.00 | 906 642.00 | | 708 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 730.00 | 835 782.00 | | 669 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 406.00 | 70 859.00 | | 38 406.00 |
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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 | 152 020.00 | | 321.00 | 152 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 126 965.00 | |
I4 DECREASES Grand Total | | 450.00 | 151 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 560.00 | | | 22 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 095.00 | | 321.00 | 127 095.00 |
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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 | 21 490.00 | 1 907.00 | | 21 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 91.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 216.00 | 1 816.00 | | 19 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 700.00 | | |
6T Receivables | 31 471.00 | | 9 477.00 | 31 471.00 |
7B Total provisions for depreciation | 31 471.00 | | 9 477.00 | 31 471.00 |
7C Grand total | 31 471.00 | 5 700.00 | 9 477.00 | 31 471.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | 9 477.00 | |
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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 | 6 758.00 | 6 758.00 | | 6 758.00 |
8C Staff and Related Accounts | 24 647.00 | 24 647.00 | | 24 647.00 |
8D Social Security and Other Social Organizations | 31 402.00 | 31 402.00 | | 31 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 132 807.00 | 132 807.00 | | 132 807.00 |
VA Doubtful or disputed receivables | 26 371.00 | 26 371.00 | | 26 371.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 32 614.00 | 32 614.00 | | 32 614.00 |
VP Miscellaneous | 6 791.00 | 6 791.00 | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 882.00 | 23 882.00 | | 23 882.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 320.00 | 229 320.00 | | 229 320.00 |
VW VAT | 37 979.00 | 37 979.00 | | 37 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 758.00 | 102 758.00 | | 102 758.00 |
