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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 | 19 054.00 | 19 027.00 | 27.00 | 19 054.00 |
AJ Other Intangible Assets | 124 450.00 | | 124 450.00 | 124 450.00 |
AT Other tangible assets | 161 827.00 | 136 880.00 | 24 946.00 | 161 827.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
BJ TOTAL (I) | 320 185.00 | 155 907.00 | 164 278.00 | 320 185.00 |
BX Customers and related accounts | 6 677.00 | | 6 677.00 | 6 677.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CD Marketable securities | 359 268.00 | | 359 268.00 | 359 268.00 |
CF Cash and cash equivalents | 176 993.00 | | 176 993.00 | 176 993.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 554 109.00 | | 554 109.00 | 554 109.00 |
CO Grand total (0 to V) | 874 294.00 | 155 907.00 | 718 386.00 | 874 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DE Statutory or contractual reserves | 90 508.00 | 90 508.00 | | 90 508.00 |
DH Retained earnings | 143 067.00 | 128 108.00 | | 143 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 345.00 | 14 959.00 | | 59 345.00 |
DL TOTAL (I) | 452 230.00 | 392 885.00 | | 452 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 6 672.00 | | 1 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 458.00 | 55 144.00 | | 63 458.00 |
DX Trade payables and related accounts | 48 537.00 | 33 368.00 | | 48 537.00 |
DY Tax and social security liabilities | 151 029.00 | 170 957.00 | | 151 029.00 |
EA Other liabilities | 1 771.00 | 12 936.00 | | 1 771.00 |
EC TOTAL (IV) | 266 156.00 | 279 077.00 | | 266 156.00 |
EE Grand total (I to V) | 718 386.00 | 671 962.00 | | 718 386.00 |
EG Accrued income and payables due within one year | 266 156.00 | 279 077.00 | | 266 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 180.00 | | 180.00 |
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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 | 920 305.00 | | 920 305.00 | 920 305.00 |
FJ Net sales | 920 305.00 | | 920 305.00 | 920 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 920 548.00 | |
FW Other purchases and external expenses | | | 248 949.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 406 398.00 | |
FZ Social Security Contributions | | | 173 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 485.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 847 585.00 | |
GG - OPERATING RESULT (I - II) | | | 72 963.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 250.00 | | |
A2 TOTAL ASSETS | 94 211.00 | 103 308.00 | | 94 211.00 |
A4 Equity method investments | 1 000.00 | 7 500.00 | | 1 000.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -33.00 | | 3.00 |
HK Income tax | 13 807.00 | 1 503.00 | | 13 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 849.00 | 739 298.00 | | 920 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 504.00 | 724 339.00 | | 861 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 345.00 | 14 959.00 | | 59 345.00 |
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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 | 303 840.00 | | 16 346.00 | 303 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 854.00 | |
I4 DECREASES Grand Total | | | 320 185.00 | |
IO DECREASES Total including other intangible assets | | | 143 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 504.00 | | | 143 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 482.00 | | 18 346.00 | 148 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 854.00 | | | 13 854.00 |
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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 | 146 423.00 | 7 060.00 | | 146 423.00 |
PE DEPRECIATION Total including other intangible assets | 16 602.00 | | | 16 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 821.00 | 7 060.00 | | 129 821.00 |
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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 | 48 537.00 | 48 537.00 | | 48 537.00 |
8C Staff and Related Accounts | 80 275.00 | 80 275.00 | | 80 275.00 |
8D Social Security and Other Social Organizations | 47 213.00 | 47 213.00 | | 47 213.00 |
8E Income Taxes | 4 936.00 | 4 936.00 | | 4 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
UX Other trade receivables | 6 677.00 | 6 677.00 | | 6 677.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VH Loans with a maturity of more than one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 63 469.00 | 63 469.00 | | 63 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 364.00 | 17 847.00 | 13 517.00 | 31 364.00 |
VW VAT | 16 446.00 | 16 446.00 | | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 157.00 | 266 157.00 | | 266 157.00 |
