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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 15 728.00 | 11 667.00 | 4 061.00 | 15 728.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 19 924.00 | 11 915.00 | 8 009.00 | 19 924.00 |
BX Customers and related accounts | 221 273.00 | 22 964.00 | 198 309.00 | 221 273.00 |
BZ Other receivables | 25 540.00 | | 25 540.00 | 25 540.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 179 397.00 | | 179 397.00 | 179 397.00 |
CH Prepaid expenses | 72 770.00 | | 72 770.00 | 72 770.00 |
CJ TOTAL (II) | 538 980.00 | 22 964.00 | 516 016.00 | 538 980.00 |
CO Grand total (0 to V) | 558 904.00 | 34 879.00 | 524 025.00 | 558 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 36 364.00 | 4 757.00 | | 36 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 429.00 | 56 607.00 | | 65 429.00 |
DK Regulated provisions | 759.00 | 584.00 | | 759.00 |
DL TOTAL (I) | 141 052.00 | 100 449.00 | | 141 052.00 |
DX Trade payables and related accounts | 130 759.00 | 66 309.00 | | 130 759.00 |
DY Tax and social security liabilities | 99 147.00 | 121 930.00 | | 99 147.00 |
EA Other liabilities | | 20 664.00 | | |
EB Prepaid income (2) | 153 068.00 | 128 614.00 | | 153 068.00 |
EC TOTAL (IV) | 382 973.00 | 337 517.00 | | 382 973.00 |
EE Grand total (I to V) | 524 025.00 | 437 966.00 | | 524 025.00 |
EG Accrued income and payables due within one year | 382 973.00 | 337 517.00 | | 382 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 895.00 | | 121 895.00 | 121 895.00 |
FG Production sold - services | 594 102.00 | 1 919.00 | 596 021.00 | 594 102.00 |
FJ Net sales | 715 997.00 | 1 919.00 | 717 916.00 | 715 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 723 886.00 | |
FS Purchases of goods (including customs duties) | | | 66 624.00 | |
FU Purchases of raw materials and other supplies | | | 109 606.00 | |
FW Other purchases and external expenses | | | 145 782.00 | |
FX Taxes, duties, and similar payments | | | 16 543.00 | |
FY Salaries and Wages | | | 195 087.00 | |
FZ Social Security Contributions | | | 89 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 844.00 | |
GF Total Operating Expenses (II) | | | 634 156.00 | |
GG - OPERATING RESULT (I - II) | | | 89 730.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 301.00 | 73.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 73.00 | | 301.00 |
HG Exceptional depreciation and provisions | 476.00 | 264.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 264.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -190.00 | | -175.00 |
HK Income tax | 24 225.00 | 21 453.00 | | 24 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 286.00 | 618 572.00 | | 724 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 857.00 | 561 965.00 | | 658 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 429.00 | 56 607.00 | | 65 429.00 |
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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 | 16 499.00 | | 3 425.00 | 16 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | | 19 924.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 303.00 | | 3 425.00 | 12 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 9 346.00 | 2 569.00 | | 9 346.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 098.00 | 2 569.00 | | 9 098.00 |
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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 | 584.00 | 476.00 | 301.00 | 584.00 |
6T Receivables | 22 964.00 | | | 22 964.00 |
7B Total provisions for depreciation | 22 964.00 | | | 22 964.00 |
7C Grand total | 23 548.00 | 476.00 | 301.00 | 23 548.00 |
UJ - Exceptional | | 476.00 | 301.00 | |
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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 | 130 759.00 | 130 759.00 | | 130 759.00 |
8C Staff and Related Accounts | 30 373.00 | 30 373.00 | | 30 373.00 |
8D Social Security and Other Social Organizations | 23 036.00 | 23 036.00 | | 23 036.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
8L Deferred income | 153 068.00 | 153 068.00 | | 153 068.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UX Other trade receivables | 193 716.00 | 193 716.00 | | 193 716.00 |
VA Doubtful or disputed receivables | 27 556.00 | 27 556.00 | | 27 556.00 |
VB VAT | 18 623.00 | 18 623.00 | | 18 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
VS Prepaid expenses | 72 770.00 | 72 770.00 | | 72 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 531.00 | 319 583.00 | 3 948.00 | 323 531.00 |
VW VAT | 42 805.00 | 42 805.00 | | 42 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 973.00 | 382 973.00 | | 382 973.00 |
