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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
AR Technical installations, industrial equipment and tools | 3 423.00 | 2 919.00 | 504.00 | 3 423.00 |
AT Other tangible assets | 55 899.00 | 48 709.00 | 7 190.00 | 55 899.00 |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 82 514.00 | 60 108.00 | 22 406.00 | 82 514.00 |
BX Customers and related accounts | 245 829.00 | 3 988.00 | 241 840.00 | 245 829.00 |
BZ Other receivables | 14 628.00 | | 14 628.00 | 14 628.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 563 882.00 | | 563 882.00 | 563 882.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 841 718.00 | 3 988.00 | 837 730.00 | 841 718.00 |
CO Grand total (0 to V) | 924 233.00 | 64 096.00 | 860 137.00 | 924 233.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 371 682.00 | | | 371 682.00 |
DH Retained earnings | 62 760.00 | | | 62 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 752.00 | | | 272 752.00 |
DL TOTAL (I) | 723 695.00 | | | 723 695.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 7 363.00 | | | 7 363.00 |
DY Tax and social security liabilities | 108 818.00 | | | 108 818.00 |
EA Other liabilities | 8 869.00 | | | 8 869.00 |
EC TOTAL (IV) | 126 442.00 | | | 126 442.00 |
EE Grand total (I to V) | 860 137.00 | | | 860 137.00 |
EG Accrued income and payables due within one year | 126 442.00 | | | 126 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 423 155.00 | 541 079.00 | 964 234.00 | 423 155.00 |
FJ Net sales | 423 155.00 | 541 079.00 | 964 234.00 | 423 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 300.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 021 819.00 | |
FU Purchases of raw materials and other supplies | | | 28 922.00 | |
FW Other purchases and external expenses | | | 239 165.00 | |
FX Taxes, duties, and similar payments | | | 16 576.00 | |
FY Salaries and Wages | | | 250 663.00 | |
FZ Social Security Contributions | | | 134 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 50 333.00 | |
GF Total Operating Expenses (II) | | | 724 405.00 | |
GG - OPERATING RESULT (I - II) | | | 297 414.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 267.00 | | | 7 267.00 |
A2 TOTAL ASSETS | 56 615.00 | | | 56 615.00 |
HA Exceptional income from management transactions | 76 692.00 | | | 76 692.00 |
HD Total exceptional income (VII) | 76 692.00 | | | 76 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 692.00 | | | 76 692.00 |
HK Income tax | 102 523.00 | | | 102 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 883.00 | | | 1 099 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 131.00 | | | 827 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 752.00 | | | 272 752.00 |
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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 | 77 854.00 | | 5 011.00 | 77 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 14 712.00 | |
I4 DECREASES Grand Total | | 350.00 | 82 515.00 | |
IO DECREASES Total including other intangible assets | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 479.00 | | | 8 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 313.00 | | 5 011.00 | 54 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 062.00 | | | 15 062.00 |
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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 | 56 118.00 | 3 990.00 | | 56 118.00 |
PE DEPRECIATION Total including other intangible assets | 8 479.00 | | | 8 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 639.00 | 3 990.00 | | 47 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
8D Social Security and Other Social Organizations | 108 819.00 | 108 819.00 | | 108 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
UT Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
UX Other trade receivables | 245 829.00 | 245 829.00 | | 245 829.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 6 814.00 | | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 629.00 | 14 629.00 | | 14 629.00 |
VS Prepaid expenses | 12 381.00 | 12 381.00 | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 419.00 | 272 839.00 | 14 580.00 | 287 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 443.00 | 126 443.00 | | 126 443.00 |
