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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 | 12 740.00 | 12 741.00 | | 12 740.00 |
AT Other tangible assets | 29 926.00 | 25 132.00 | 4 794.00 | 29 926.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 57 368.00 | 37 873.00 | 19 494.00 | 57 368.00 |
BX Customers and related accounts | 315 405.00 | 23 210.00 | 292 195.00 | 315 405.00 |
BZ Other receivables | 284 026.00 | | 284 026.00 | 284 026.00 |
CD Marketable securities | 165 690.00 | 358.00 | 165 331.00 | 165 690.00 |
CF Cash and cash equivalents | 264 068.00 | | 264 068.00 | 264 068.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 1 040 960.00 | 23 568.00 | 1 017 391.00 | 1 040 960.00 |
CO Grand total (0 to V) | 1 098 328.00 | 61 442.00 | 1 036 886.00 | 1 098 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 485 880.00 | 521 775.00 | | 485 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 132.00 | 114 105.00 | | 112 132.00 |
DL TOTAL (I) | 609 013.00 | 646 880.00 | | 609 013.00 |
DP Provisions for Risks | | 47 680.00 | | |
DR TOTAL (IV) | | 47 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DX Trade payables and related accounts | 48 813.00 | 46 303.00 | | 48 813.00 |
DY Tax and social security liabilities | 132 706.00 | 142 431.00 | | 132 706.00 |
EA Other liabilities | 3 833.00 | 2 759.00 | | 3 833.00 |
EB Prepaid income (2) | 210 019.00 | 170 217.00 | | 210 019.00 |
EC TOTAL (IV) | 427 872.00 | 361 712.00 | | 427 872.00 |
EE Grand total (I to V) | 1 036 886.00 | 1 056 273.00 | | 1 036 886.00 |
EG Accrued income and payables due within one year | 395 372.00 | 361 712.00 | | 395 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 288 411.00 | | 288 411.00 | 288 411.00 |
FG Production sold - services | 712 036.00 | 104 523.00 | 816 559.00 | 712 036.00 |
FJ Net sales | 1 000 447.00 | 104 523.00 | 1 104 971.00 | 1 000 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 134.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 171 111.00 | |
FW Other purchases and external expenses | | | 427 351.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 398 943.00 | |
FZ Social Security Contributions | | | 166 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 464.00 | |
GF Total Operating Expenses (II) | | | 1 048 407.00 | |
GG - OPERATING RESULT (I - II) | | | 122 704.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 587.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 253.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 448.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 602.00 | | | 13 602.00 |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | 1 276.00 | | 1 108.00 |
HE Exceptional expenses on management operations | -544.00 | | | -544.00 |
HH Total exceptional expenses (VIII) | -544.00 | 1 189.00 | | -544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | 88.00 | | 1 653.00 |
HK Income tax | 21 026.00 | 3 944.00 | | 21 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 474.00 | 1 225 191.00 | | 1 181 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 341.00 | 1 111 086.00 | | 1 069 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 132.00 | 114 105.00 | | 112 132.00 |
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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 | 56 159.00 | | 1 209.00 | 56 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 701.00 | |
I4 DECREASES Grand Total | | | 57 368.00 | |
IO DECREASES Total including other intangible assets | | | 12 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 741.00 | | | 12 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 717.00 | | 1 209.00 | 28 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 701.00 | | | 14 701.00 |
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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 | 36 610.00 | 1 263.00 | | 36 610.00 |
PE DEPRECIATION Total including other intangible assets | 12 656.00 | 85.00 | | 12 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 954.00 | 1 178.00 | | 23 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 680.00 | | 47 680.00 | 47 680.00 |
7C Grand total | 47 680.00 | | 47 680.00 | 47 680.00 |
UG - Financial | | | 47 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 48 813.00 | 48 813.00 | | 48 813.00 |
8D Social Security and Other Social Organizations | 132 707.00 | 132 707.00 | | 132 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
8L Deferred income | 210 020.00 | 210 020.00 | | 210 020.00 |
UT Other financial assets | 14 701.00 | | 14 701.00 | 14 701.00 |
UX Other trade receivables | 315 406.00 | 315 406.00 | | 315 406.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 026.00 | 284 026.00 | | 284 026.00 |
VS Prepaid expenses | 11 770.00 | 11 770.00 | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 902.00 | 611 202.00 | 14 701.00 | 625 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 873.00 | 395 373.00 | 32 500.00 | 427 873.00 |
