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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 | 7 647.00 | 3 647.00 | 4 000.00 | 7 647.00 |
AJ Other Intangible Assets | 24 119.00 | 24 119.00 | | 24 119.00 |
AT Other tangible assets | 17 954.00 | 16 643.00 | 1 311.00 | 17 954.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 52 305.00 | 44 410.00 | 7 895.00 | 52 305.00 |
BX Customers and related accounts | 123 541.00 | | 123 541.00 | 123 541.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CD Marketable securities | 174 241.00 | 68 677.00 | 105 564.00 | 174 241.00 |
CF Cash and cash equivalents | 531 997.00 | | 531 997.00 | 531 997.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 834 968.00 | 68 677.00 | 766 290.00 | 834 968.00 |
CO Grand total (0 to V) | 887 274.00 | 113 087.00 | 774 186.00 | 887 274.00 |
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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 | 423 194.00 | | | 423 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 180.00 | | | 167 180.00 |
DL TOTAL (I) | 645 375.00 | | | 645 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 131.00 | | | 18 131.00 |
DX Trade payables and related accounts | 16 268.00 | | | 16 268.00 |
DY Tax and social security liabilities | 78 691.00 | | | 78 691.00 |
DZ Fixed asset liabilities and related accounts | 56.00 | | | 56.00 |
EA Other liabilities | 15 664.00 | | | 15 664.00 |
EC TOTAL (IV) | 128 810.00 | | | 128 810.00 |
EE Grand total (I to V) | 774 186.00 | | | 774 186.00 |
EG Accrued income and payables due within one year | 128 810.00 | | | 128 810.00 |
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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 | 758 389.00 | | 758 389.00 | 758 389.00 |
FJ Net sales | 758 389.00 | | 758 389.00 | 758 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 777 922.00 | |
FW Other purchases and external expenses | | | 171 660.00 | |
FX Taxes, duties, and similar payments | | | 34 022.00 | |
FY Salaries and Wages | | | 271 658.00 | |
FZ Social Security Contributions | | | 33 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 517 462.00 | |
GG - OPERATING RESULT (I - II) | | | 260 460.00 | |
GL Other interest and similar income | | | 5 938.00 | |
GN Positive exchange differences | | | 9 543.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 15 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 103.00 | |
GU Total financial expenses (VI) | | | 43 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 530.00 | | | 19 530.00 |
HK Income tax | 66 058.00 | | | 66 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 804.00 | | | 793 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 623.00 | | | 626 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 180.00 | | | 167 180.00 |
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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 | 52 306.00 | | | 52 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | | 52 306.00 | |
IO DECREASES Total including other intangible assets | | | 31 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 767.00 | 31 767.00 | | 31 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 955.00 | | | 17 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
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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 | 38 340.00 | 6 070.00 | | 38 340.00 |
PE DEPRECIATION Total including other intangible assets | 23 653.00 | 4 114.00 | | 23 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 687.00 | 1 956.00 | | 14 687.00 |
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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 | 16 268.00 | 16 268.00 | | 16 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 795.00 | 33 795.00 | | 33 795.00 |
UT Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
UX Other trade receivables | 123 541.00 | 123 541.00 | | 123 541.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 691.00 | 78 691.00 | | 78 691.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 313.00 | 128 729.00 | 2 584.00 | 131 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 811.00 | 128 811.00 | | 128 811.00 |
