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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
AR Technical installations, industrial equipment and tools | 4 173.00 | 4 173.00 | | 4 173.00 |
AT Other tangible assets | 296 678.00 | 272 866.00 | 23 811.00 | 296 678.00 |
BB Receivables related to investments | 78 748.00 | | 78 748.00 | 78 748.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 402 001.00 | 290 190.00 | 111 810.00 | 402 001.00 |
BX Customers and related accounts | 385 696.00 | 17 254.00 | 368 441.00 | 385 696.00 |
BZ Other receivables | 344 926.00 | | 344 926.00 | 344 926.00 |
CD Marketable securities | 552 292.00 | 3 463.00 | 548 829.00 | 552 292.00 |
CF Cash and cash equivalents | 1 720 682.00 | | 1 720 682.00 | 1 720 682.00 |
CH Prepaid expenses | 79 044.00 | | 79 044.00 | 79 044.00 |
CJ TOTAL (II) | 3 082 641.00 | 20 718.00 | 3 061 923.00 | 3 082 641.00 |
CO Grand total (0 to V) | 3 484 643.00 | 310 908.00 | 3 173 734.00 | 3 484 643.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 685 474.00 | | | 685 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 244.00 | | | 155 244.00 |
DL TOTAL (I) | 895 718.00 | | | 895 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 891.00 | | | 6 891.00 |
DX Trade payables and related accounts | 38 797.00 | | | 38 797.00 |
DY Tax and social security liabilities | 2 219 507.00 | | | 2 219 507.00 |
EA Other liabilities | 12 818.00 | | | 12 818.00 |
EC TOTAL (IV) | 2 278 015.00 | | | 2 278 015.00 |
EE Grand total (I to V) | 3 173 734.00 | | | 3 173 734.00 |
EG Accrued income and payables due within one year | 2 278 015.00 | | | 2 278 015.00 |
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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 | 4 202 535.00 | | 4 202 535.00 | 4 202 535.00 |
FJ Net sales | 4 202 535.00 | | 4 202 535.00 | 4 202 535.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 796.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 4 224 645.00 | |
FW Other purchases and external expenses | | | 598 878.00 | |
FX Taxes, duties, and similar payments | | | 169 679.00 | |
FY Salaries and Wages | | | 2 523 780.00 | |
FZ Social Security Contributions | | | 699 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 136.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 4 023 703.00 | |
GG - OPERATING RESULT (I - II) | | | 200 941.00 | |
GL Other interest and similar income | | | 4 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 392.00 | |
GP Total financial income (V) | | | 6 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 463.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 288.00 | | | 17 288.00 |
A2 TOTAL ASSETS | 341 976.00 | | | 341 976.00 |
HB Exceptional income from capital transactions | 13 631.00 | | | 13 631.00 |
HD Total exceptional income (VII) | 13 631.00 | | | 13 631.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 692.00 | | | 12 692.00 |
HK Income tax | 61 629.00 | | | 61 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 258.00 | | | 4 245 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 014.00 | | | 4 090 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 244.00 | | | 155 244.00 |
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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 | 393 128.00 | | 12 724.00 | 393 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 999.00 | |
I4 DECREASES Grand Total | | 3 851.00 | 402 001.00 | |
IO DECREASES Total including other intangible assets | | | 13 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 851.00 | 300 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 151.00 | | | 13 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 020.00 | | 12 682.00 | 292 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 957.00 | | 42.00 | 87 957.00 |
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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 | 268 279.00 | 25 762.00 | 3 851.00 | 268 279.00 |
PE DEPRECIATION Total including other intangible assets | 12 541.00 | 610.00 | | 12 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 738.00 | 25 152.00 | 3 851.00 | 255 738.00 |
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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 | 38 798.00 | 38 798.00 | | 38 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 710.00 | 19 710.00 | | 19 710.00 |
UL Receivables related to investments | 78 749.00 | | 78 749.00 | 78 749.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 385 697.00 | 385 697.00 | | 385 697.00 |
VP Miscellaneous | 344 926.00 | 344 926.00 | | 344 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219 507.00 | 2 219 507.00 | | 2 219 507.00 |
VS Prepaid expenses | 79 044.00 | 79 044.00 | | 79 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 416.00 | 809 667.00 | 84 749.00 | 894 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 016.00 | 2 278 016.00 | | 2 278 016.00 |
