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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 | 29 421.00 | 26 432.00 | 2 989.00 | 29 421.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AT Other tangible assets | 180 800.00 | 80 203.00 | 100 597.00 | 180 800.00 |
BH Other financial assets | 14 295.00 | | 14 295.00 | 14 295.00 |
BJ TOTAL (I) | 652 569.00 | 106 636.00 | 545 934.00 | 652 569.00 |
BX Customers and related accounts | 196 930.00 | 5 000.00 | 191 930.00 | 196 930.00 |
BZ Other receivables | 161 049.00 | | 161 049.00 | 161 049.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 926 584.00 | | 926 584.00 | 926 584.00 |
CH Prepaid expenses | 16 335.00 | | 16 335.00 | 16 335.00 |
CJ TOTAL (II) | 1 500 898.00 | 5 000.00 | 1 495 898.00 | 1 500 898.00 |
CO Grand total (0 to V) | 2 153 467.00 | 111 636.00 | 2 041 832.00 | 2 153 467.00 |
CU Other investments | 3 053.00 | | 3 053.00 | 3 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 1 625.00 | 1 625.00 | | 1 625.00 |
DG Other reserves | 667 311.00 | 547 896.00 | | 667 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 407.00 | 119 415.00 | | 135 407.00 |
DL TOTAL (I) | 820 593.00 | 685 186.00 | | 820 593.00 |
DU Loans and Debts from Credit Institutions (3) | 206 343.00 | 259 390.00 | | 206 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 997.00 | 43 415.00 | | 46 997.00 |
DX Trade payables and related accounts | 80 435.00 | 79 058.00 | | 80 435.00 |
DY Tax and social security liabilities | 248 502.00 | 287 674.00 | | 248 502.00 |
EA Other liabilities | 638 961.00 | 592 005.00 | | 638 961.00 |
EC TOTAL (IV) | 1 221 239.00 | 1 261 541.00 | | 1 221 239.00 |
EE Grand total (I to V) | 2 041 832.00 | 1 946 727.00 | | 2 041 832.00 |
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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 | 2 552 861.00 | | 2 552 861.00 | 2 552 861.00 |
FJ Net sales | 2 552 861.00 | | 2 552 861.00 | 2 552 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 931.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 2 564 671.00 | |
FW Other purchases and external expenses | | | 955 707.00 | |
FX Taxes, duties, and similar payments | | | 22 372.00 | |
FY Salaries and Wages | | | 1 027 812.00 | |
FZ Social Security Contributions | | | 304 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 41 351.00 | |
GF Total Operating Expenses (II) | | | 2 382 993.00 | |
GG - OPERATING RESULT (I - II) | | | 181 677.00 | |
GK Income from other securities and fixed asset receivables | | | 8 897.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GP Total financial income (V) | | | 11 620.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815.00 | 11 320.00 | | 1 815.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 1 815.00 | 13 720.00 | | 1 815.00 |
HE Exceptional expenses on management operations | 1 851.00 | 1 535.00 | | 1 851.00 |
HF Exceptional expenses on capital transactions | | 2 948.00 | | |
HH Total exceptional expenses (VIII) | 1 851.00 | 4 482.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 9 237.00 | | -36.00 |
HK Income tax | 53 608.00 | 39 989.00 | | 53 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 106.00 | 2 287 490.00 | | 2 578 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 699.00 | 2 168 075.00 | | 2 442 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 407.00 | 119 415.00 | | 135 407.00 |
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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 | 80 569.00 | 26 462.00 | 395.00 | 80 569.00 |
PE DEPRECIATION Total including other intangible assets | 26 109.00 | 718.00 | 395.00 | 26 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 460.00 | 25 744.00 | | 54 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 46 997.00 | 46 997.00 | | 46 997.00 |
8B Suppliers and Related Accounts | 80 435.00 | 80 435.00 | | 80 435.00 |
8D Social Security and Other Social Organizations | 248 503.00 | 248 503.00 | | 248 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 961.00 | 638 961.00 | | 638 961.00 |
UT Other financial assets | 14 295.00 | | 14 295.00 | 14 295.00 |
VG Loans with a maturity of up to one year at origin | 206 343.00 | 58 697.00 | 147 646.00 | 206 343.00 |
VS Prepaid expenses | 374 314.00 | 374 314.00 | | 374 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 609.00 | 374 314.00 | 14 295.00 | 388 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 239.00 | 1 073 593.00 | 147 646.00 | 1 221 239.00 |
