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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 | 159 584.00 | 155 788.00 | 3 796.00 | 159 584.00 |
AT Other tangible assets | 49 119.00 | 37 506.00 | 11 613.00 | 49 119.00 |
BD Other fixed assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 215 735.00 | 193 294.00 | 22 441.00 | 215 735.00 |
BX Customers and related accounts | 191 350.00 | 1 601.00 | 189 749.00 | 191 350.00 |
BZ Other receivables | 20 255.00 | | 20 255.00 | 20 255.00 |
CD Marketable securities | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 462 195.00 | | 462 195.00 | 462 195.00 |
CH Prepaid expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
CJ TOTAL (II) | 691 301.00 | 1 601.00 | 689 700.00 | 691 301.00 |
CO Grand total (0 to V) | 907 036.00 | 194 896.00 | 712 140.00 | 907 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 429 211.00 | 410 549.00 | | 429 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 250.00 | 118 662.00 | | 62 250.00 |
DL TOTAL (I) | 499 986.00 | 537 736.00 | | 499 986.00 |
DX Trade payables and related accounts | 4 871.00 | 45 450.00 | | 4 871.00 |
DY Tax and social security liabilities | 207 284.00 | 294 379.00 | | 207 284.00 |
EC TOTAL (IV) | 212 154.00 | 339 829.00 | | 212 154.00 |
EE Grand total (I to V) | 712 140.00 | 877 565.00 | | 712 140.00 |
EG Accrued income and payables due within one year | 212 154.00 | 339 829.00 | | 212 154.00 |
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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 | 454 675.00 | 470 776.00 | 925 451.00 | 454 675.00 |
FJ Net sales | 454 675.00 | 470 776.00 | 925 451.00 | 454 675.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 466.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 934 933.00 | |
FW Other purchases and external expenses | | | 97 892.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 547 559.00 | |
FZ Social Security Contributions | | | 200 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 601.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 860 302.00 | |
GG - OPERATING RESULT (I - II) | | | 74 631.00 | |
GL Other interest and similar income | | | 4 944.00 | |
GP Total financial income (V) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 468.00 | 4 627.00 | | 7 468.00 |
HK Income tax | 17 325.00 | 33 316.00 | | 17 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 877.00 | 1 106 563.00 | | 939 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 627.00 | 987 901.00 | | 877 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 250.00 | 118 662.00 | | 62 250.00 |
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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 | 206 531.00 | | 9 204.00 | 206 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | | 215 735.00 | |
IO DECREASES Total including other intangible assets | | | 159 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 315.00 | | 269.00 | 159 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 287.00 | | 8 832.00 | 40 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929.00 | | 103.00 | 6 929.00 |
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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 | 188 251.00 | 5 043.00 | | 188 251.00 |
PE DEPRECIATION Total including other intangible assets | 153 021.00 | 2 768.00 | | 153 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 231.00 | 2 275.00 | | 35 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 601.00 | | |
7B Total provisions for depreciation | | 1 601.00 | | |
7C Grand total | | 1 601.00 | | |
UE of which provisions and reversals: - Operating | | 1 601.00 | | |
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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8C Staff and Related Accounts | 91 479.00 | 91 479.00 | | 91 479.00 |
8D Social Security and Other Social Organizations | 63 077.00 | 63 077.00 | | 63 077.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 189 429.00 | 189 429.00 | | 189 429.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 1 922.00 | 1 922.00 | | 1 922.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 15 994.00 | 15 994.00 | | 15 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 15 591.00 | 15 591.00 | | 15 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 325.00 | 227 195.00 | 1 130.00 | 228 325.00 |
VW VAT | 20 992.00 | 20 992.00 | | 20 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 154.00 | 212 154.00 | | 212 154.00 |
