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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 | 15 134.00 | 15 134.00 | | 15 134.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 2 703.00 | 413.00 | 3 116.00 |
AT Other tangible assets | 123 343.00 | 57 335.00 | 66 007.00 | 123 343.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 144 007.00 | 75 172.00 | 68 835.00 | 144 007.00 |
BX Customers and related accounts | 259 515.00 | | 259 515.00 | 259 515.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 210 048.00 | | 210 048.00 | 210 048.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 684 538.00 | | 684 538.00 | 684 538.00 |
CO Grand total (0 to V) | 828 545.00 | 75 172.00 | 753 373.00 | 828 545.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 524 702.00 | 472 937.00 | | 524 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 335.00 | 51 765.00 | | 38 335.00 |
DL TOTAL (I) | 571 837.00 | 533 502.00 | | 571 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 859.00 | 121 249.00 | | 74 859.00 |
DX Trade payables and related accounts | 7 113.00 | 138 793.00 | | 7 113.00 |
DY Tax and social security liabilities | 79 224.00 | 99 890.00 | | 79 224.00 |
EA Other liabilities | 20 340.00 | 6 660.00 | | 20 340.00 |
EC TOTAL (IV) | 181 536.00 | 366 591.00 | | 181 536.00 |
EE Grand total (I to V) | 753 373.00 | 900 093.00 | | 753 373.00 |
EG Accrued income and payables due within one year | 181 536.00 | 366 591.00 | | 181 536.00 |
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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 | 409 034.00 | | 409 034.00 | 409 034.00 |
FJ Net sales | 409 034.00 | | 409 034.00 | 409 034.00 |
FQ Other income | | | 3 428.00 | |
FR Total operating income (I) | | | 412 461.00 | |
FW Other purchases and external expenses | | | 72 556.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 192 937.00 | |
FZ Social Security Contributions | | | 31 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 546.00 | |
GE Other Expenses | | | 58 311.00 | |
GF Total Operating Expenses (II) | | | 366 700.00 | |
GG - OPERATING RESULT (I - II) | | | 45 762.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 53 040.00 | 53 040.00 | | 53 040.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 8 026.00 | 11 508.00 | | 8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 061.00 | 422 749.00 | | 413 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 726.00 | 370 984.00 | | 374 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 335.00 | 51 765.00 | | 38 335.00 |
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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 | 144 007.00 | | | 144 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 144 007.00 | |
IO DECREASES Total including other intangible assets | | | 15 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 134.00 | | | 15 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 459.00 | | | 126 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 64 626.00 | 10 546.00 | | 64 626.00 |
PE DEPRECIATION Total including other intangible assets | 15 134.00 | | | 15 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 492.00 | 10 546.00 | | 49 492.00 |
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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 | 7 113.00 | 7 113.00 | | 7 113.00 |
8C Staff and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 11 181.00 | 11 181.00 | | 11 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 340.00 | 20 340.00 | | 20 340.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 259 515.00 | 259 515.00 | | 259 515.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 74 859.00 | 74 859.00 | | 74 859.00 |
VM Income taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 890.00 | 276 890.00 | | 276 890.00 |
VW VAT | 60 767.00 | 60 767.00 | | 60 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 536.00 | 181 536.00 | | 181 536.00 |
