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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 | 3 203.00 | 1 818.00 | 1 384.00 | 3 203.00 |
AT Other tangible assets | 44 542.00 | 39 083.00 | 5 459.00 | 44 542.00 |
BJ TOTAL (I) | 47 748.00 | 40 902.00 | 6 846.00 | 47 748.00 |
BX Customers and related accounts | 4 770.00 | | 4 770.00 | 4 770.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CD Marketable securities | 197 398.00 | | 197 398.00 | 197 398.00 |
CF Cash and cash equivalents | 4 744.00 | | 4 744.00 | 4 744.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 212 358.00 | | 212 358.00 | 212 358.00 |
CO Grand total (0 to V) | 260 106.00 | 40 902.00 | 219 204.00 | 260 106.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 102 678.00 | 83 478.00 | | 102 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 946.00 | 19 201.00 | | 63 946.00 |
DL TOTAL (I) | 183 392.00 | 119 446.00 | | 183 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 342.00 | 8 582.00 | | 18 342.00 |
DX Trade payables and related accounts | 2 341.00 | 5 204.00 | | 2 341.00 |
DY Tax and social security liabilities | 15 129.00 | 3 611.00 | | 15 129.00 |
EA Other liabilities | | 685.00 | | |
EC TOTAL (IV) | 35 812.00 | 18 082.00 | | 35 812.00 |
EE Grand total (I to V) | 219 204.00 | 137 528.00 | | 219 204.00 |
EG Accrued income and payables due within one year | 35 812.00 | 18 082.00 | | 35 812.00 |
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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 | 290 306.00 | | 290 306.00 | 290 306.00 |
FJ Net sales | 290 306.00 | | 290 306.00 | 290 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 015.00 | |
FW Other purchases and external expenses | | | 67 444.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 92 307.00 | |
FZ Social Security Contributions | | | 44 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 215 832.00 | |
GG - OPERATING RESULT (I - II) | | | 76 184.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 29.00 | 5 500.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 5 500.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | -5 500.00 | | 904.00 |
HK Income tax | 13 540.00 | 297.00 | | 13 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 346.00 | 260 537.00 | | 293 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 401.00 | 241 337.00 | | 229 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 946.00 | 19 201.00 | | 63 946.00 |
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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 | 46 549.00 | | 1 199.00 | 46 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 47 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203.00 | | | 3 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 343.00 | | 1 199.00 | 43 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 38 635.00 | 2 266.00 | | 38 635.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 1 068.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 885.00 | 1 198.00 | | 37 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 042.00 | | 4 042.00 | 4 042.00 |
5Z Total provisions for risks and expenses | 10.00 | 10 216.00 | | 10.00 |
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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
8E Income Taxes | 11 923.00 | 11 923.00 | | 11 923.00 |
UX Other trade receivables | 4 770.00 | 4 770.00 | | 4 770.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VI Group and Associates | 18 342.00 | 18 342.00 | | 18 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 216.00 | 10 216.00 | | 10 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 812.00 | 35 812.00 | | 35 812.00 |
