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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 | 14 091.00 | 14 091.00 | | 14 091.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 316.00 | 328.00 | 644.00 |
AT Other tangible assets | 123 659.00 | 94 321.00 | 29 338.00 | 123 659.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 140 715.00 | 108 728.00 | 31 986.00 | 140 715.00 |
BX Customers and related accounts | 1 004 121.00 | 11 696.00 | 992 425.00 | 1 004 121.00 |
BZ Other receivables | 42 989.00 | 4 775.00 | 38 214.00 | 42 989.00 |
CF Cash and cash equivalents | 1 405 840.00 | | 1 405 840.00 | 1 405 840.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 2 455 494.00 | 16 471.00 | 2 439 023.00 | 2 455 494.00 |
CO Grand total (0 to V) | 2 596 208.00 | 125 199.00 | 2 471 009.00 | 2 596 208.00 |
CP Shares due in less than one year | 2 221.00 | | | 2 221.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 423 309.00 | 383 864.00 | | 423 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 132.00 | 299 445.00 | | 333 132.00 |
DL TOTAL (I) | 800 441.00 | 727 309.00 | | 800 441.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 786.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 502.00 | | 466.00 |
DX Trade payables and related accounts | 141 471.00 | 103 587.00 | | 141 471.00 |
DY Tax and social security liabilities | 560 854.00 | 533 044.00 | | 560 854.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 51 373.00 | 42 822.00 | | 51 373.00 |
EB Prepaid income (2) | 905 517.00 | 944 635.00 | | 905 517.00 |
EC TOTAL (IV) | 1 660 568.00 | 1 625 475.00 | | 1 660 568.00 |
EE Grand total (I to V) | 2 471 009.00 | 2 352 784.00 | | 2 471 009.00 |
EG Accrued income and payables due within one year | 1 660 568.00 | 1 625 475.00 | | 1 660 568.00 |
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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 | 2 212 330.00 | | 2 212 330.00 | 2 212 330.00 |
FJ Net sales | 2 212 330.00 | | 2 212 330.00 | 2 212 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 793.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 2 222 127.00 | |
FW Other purchases and external expenses | | | 559 024.00 | |
FX Taxes, duties, and similar payments | | | 25 952.00 | |
FY Salaries and Wages | | | 774 735.00 | |
FZ Social Security Contributions | | | 385 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 1 778 033.00 | |
GG - OPERATING RESULT (I - II) | | | 444 093.00 | |
GL Other interest and similar income | | | 4 599.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | 520.00 | 353.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 353.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -14.00 | | -520.00 |
HK Income tax | 115 040.00 | 122 212.00 | | 115 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 726.00 | 2 108 799.00 | | 2 226 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 594.00 | 1 809 354.00 | | 1 893 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 132.00 | 299 445.00 | | 333 132.00 |
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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 | 116 718.00 | | 23 997.00 | 116 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | | 140 715.00 | |
IO DECREASES Total including other intangible assets | | | 14 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 091.00 | | | 14 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 306.00 | | 23 997.00 | 100 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 100 181.00 | 8 548.00 | | 100 181.00 |
PE DEPRECIATION Total including other intangible assets | 14 091.00 | | | 14 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 089.00 | 8 548.00 | | 86 089.00 |
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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 | | 10 000.00 | | |
6T Receivables | 6 747.00 | 4 949.00 | -4 775.00 | 6 747.00 |
6X Other provisions for depreciation | | 4 775.00 | 4 775.00 | |
7B Total provisions for depreciation | 6 747.00 | 9 724.00 | | 6 747.00 |
7C Grand total | 6 747.00 | 19 724.00 | | 6 747.00 |
UE of which provisions and reversals: - Operating | | 19 724.00 | | |
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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 | 141 471.00 | 141 471.00 | | 141 471.00 |
8C Staff and Related Accounts | 286 191.00 | 286 191.00 | | 286 191.00 |
8D Social Security and Other Social Organizations | 114 768.00 | 114 768.00 | | 114 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 373.00 | 51 373.00 | | 51 373.00 |
8L Deferred income | 905 517.00 | 905 517.00 | | 905 517.00 |
UT Other financial assets | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 990 113.00 | 990 113.00 | | 990 113.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 14 008.00 | 14 008.00 | | 14 008.00 |
VB VAT | 24 507.00 | 24 507.00 | | 24 507.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 13 507.00 | 13 507.00 | | 13 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 614.00 | 16 614.00 | | 16 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 874.00 | 1 051 874.00 | | 1 051 874.00 |
VW VAT | 143 281.00 | 143 281.00 | | 143 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 568.00 | 1 660 568.00 | | 1 660 568.00 |
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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 | 13.00 | 19.00 | | 13.00 |
