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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 | 353.00 | 353.00 | | 353.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 106 114.00 | 106 114.00 | | 106 114.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 5 572.00 | | 5 572.00 | 5 572.00 |
BJ TOTAL (I) | 114 262.00 | 107 676.00 | 6 587.00 | 114 262.00 |
BX Customers and related accounts | 123 984.00 | | 123 984.00 | 123 984.00 |
BZ Other receivables | 15 479.00 | | 15 479.00 | 15 479.00 |
CF Cash and cash equivalents | 403 961.00 | | 403 961.00 | 403 961.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 552 156.00 | | 552 156.00 | 552 156.00 |
CO Grand total (0 to V) | 666 419.00 | 107 676.00 | 558 743.00 | 666 419.00 |
CP Shares due in less than one year | 5 572.00 | | | 5 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | 15 000.00 | | 28 200.00 |
DB Share, merger, contribution premiums, etc. | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 139 949.00 | 165 712.00 | | 139 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 335.00 | 3 237.00 | | 45 335.00 |
DL TOTAL (I) | 368 984.00 | 185 449.00 | | 368 984.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 165.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 276.00 | 388.00 | | 11 276.00 |
DX Trade payables and related accounts | 72 742.00 | 55 561.00 | | 72 742.00 |
DY Tax and social security liabilities | 105 367.00 | 47 354.00 | | 105 367.00 |
EA Other liabilities | 108.00 | 7 384.00 | | 108.00 |
EC TOTAL (IV) | 189 759.00 | 110 851.00 | | 189 759.00 |
EE Grand total (I to V) | 558 743.00 | 296 301.00 | | 558 743.00 |
EG Accrued income and payables due within one year | 189 759.00 | 110 851.00 | | 189 759.00 |
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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 | 708 726.00 | | 708 726.00 | 708 726.00 |
FJ Net sales | 708 726.00 | | 708 726.00 | 708 726.00 |
FR Total operating income (I) | | | 708 726.00 | |
FU Purchases of raw materials and other supplies | | | 114 113.00 | |
FW Other purchases and external expenses | | | 185 460.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 260 998.00 | |
FZ Social Security Contributions | | | 106 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 10 671.00 | |
GF Total Operating Expenses (II) | | | 689 784.00 | |
GG - OPERATING RESULT (I - II) | | | 18 941.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 37 828.00 | |
GP Total financial income (V) | | | 37 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 28.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 43 209.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 460.00 | 37 607.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 37 607.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | 5 601.00 | | -1 456.00 |
HK Income tax | 9 988.00 | 233.00 | | 9 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 568.00 | 395 202.00 | | 746 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 233.00 | 391 965.00 | | 701 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 335.00 | 3 237.00 | | 45 335.00 |
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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 | 112 339.00 | | 1 924.00 | 112 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | | | 114 262.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 623.00 | | 1 700.00 | 105 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | 224.00 | 6 058.00 |
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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 | 105 627.00 | 2 048.00 | | 105 627.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 274.00 | 2 048.00 | | 105 274.00 |
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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 | 72 742.00 | 72 742.00 | | 72 742.00 |
8D Social Security and Other Social Organizations | 35 514.00 | 35 514.00 | | 35 514.00 |
8E Income Taxes | 9 988.00 | 9 988.00 | | 9 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 5 572.00 | 5 572.00 | | 5 572.00 |
UX Other trade receivables | 123 984.00 | 123 984.00 | | 123 984.00 |
UZ Social Security, other social security organizations | | | 80.00 | |
VB VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 11 276.00 | 11 276.00 | | 11 276.00 |
VM Income taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 468.00 | 14 468.00 | | 14 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 767.00 | 153 767.00 | | 153 767.00 |
VW VAT | 45 397.00 | 45 397.00 | | 45 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 759.00 | 189 759.00 | | 189 759.00 |
