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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 | 9 087.00 | 8 267.00 | 820.00 | 9 087.00 |
AJ Other Intangible Assets | 11 954.00 | | 11 954.00 | 11 954.00 |
AT Other tangible assets | 65 147.00 | 50 504.00 | 14 643.00 | 65 147.00 |
BD Other fixed assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 94 620.00 | 58 771.00 | 35 850.00 | 94 620.00 |
BX Customers and related accounts | 92 047.00 | | 92 047.00 | 92 047.00 |
BZ Other receivables | 63 477.00 | | 63 477.00 | 63 477.00 |
CF Cash and cash equivalents | 3 429 303.00 | | 3 429 303.00 | 3 429 303.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 3 595 234.00 | | 3 595 234.00 | 3 595 234.00 |
CO Grand total (0 to V) | 3 689 854.00 | 58 771.00 | 3 631 084.00 | 3 689 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 37 526.00 | 14 906.00 | | 37 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 383.00 | 152 620.00 | | 150 383.00 |
DL TOTAL (I) | 201 109.00 | 180 726.00 | | 201 109.00 |
DU Loans and Debts from Credit Institutions (3) | 14 299.00 | | | 14 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 107.00 | | | 35 107.00 |
DX Trade payables and related accounts | 29 831.00 | 20 992.00 | | 29 831.00 |
DY Tax and social security liabilities | 106 806.00 | 96 409.00 | | 106 806.00 |
EA Other liabilities | 3 243 931.00 | 2 570 757.00 | | 3 243 931.00 |
EC TOTAL (IV) | 3 429 975.00 | 2 688 157.00 | | 3 429 975.00 |
EE Grand total (I to V) | 3 631 084.00 | 2 868 883.00 | | 3 631 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 003.00 | | 74 003.00 | 74 003.00 |
FG Production sold - services | 744 605.00 | | 744 605.00 | 744 605.00 |
FJ Net sales | 818 608.00 | | 818 608.00 | 818 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 454.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 830 073.00 | |
FS Purchases of goods (including customs duties) | | | 71 086.00 | |
FW Other purchases and external expenses | | | 137 567.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 296 727.00 | |
FZ Social Security Contributions | | | 101 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 615 048.00 | |
GG - OPERATING RESULT (I - II) | | | 215 025.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 759.00 | 17.00 | | 10 759.00 |
HH Total exceptional expenses (VIII) | 10 759.00 | 17.00 | | 10 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 759.00 | -17.00 | | -10 759.00 |
HK Income tax | 53 555.00 | 48 990.00 | | 53 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 073.00 | 788 242.00 | | 830 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 690.00 | 635 621.00 | | 679 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 383.00 | 152 620.00 | | 150 383.00 |
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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 | 114 098.00 | | | 114 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | 11 630.00 | 7 847.00 | 94 620.00 | 11 630.00 |
IO DECREASES Total including other intangible assets | | 349.00 | 21 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 630.00 | 7 498.00 | 65 147.00 | 11 630.00 |
KD ACQUISITIONS Total including other intangible assets | 21 389.00 | | | 21 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 275.00 | | | 84 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | | 8 434.00 |
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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 | 63 651.00 | 3 993.00 | 8 873.00 | 63 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | | 651.00 | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 734.00 | 3 993.00 | 8 222.00 | 54 734.00 |
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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 | 29 831.00 | 29 831.00 | | 29 831.00 |
8C Staff and Related Accounts | 22 085.00 | 22 085.00 | | 22 085.00 |
8D Social Security and Other Social Organizations | 31 096.00 | 31 096.00 | | 31 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243 931.00 | 3 243 931.00 | | 3 243 931.00 |
UT Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
UX Other trade receivables | 92 047.00 | 92 047.00 | | 92 047.00 |
VB VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VC Group and associates | 51 247.00 | 51 247.00 | | 51 247.00 |
VH Loans with a maturity of more than one year at origin | 14 299.00 | | 14 299.00 | 14 299.00 |
VI Group and Associates | 35 107.00 | 35 107.00 | | 35 107.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 10 406.00 | 10 406.00 | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 964.00 | 165 930.00 | 2 034.00 | 167 964.00 |
VW VAT | 49 714.00 | 49 714.00 | | 49 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 975.00 | 3 415 676.00 | 14 299.00 | 3 429 975.00 |
