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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 | 682 289.00 | 498 243.00 | 184 045.00 | 682 289.00 |
AP Buildings | 141 631.00 | 23 190.00 | 118 441.00 | 141 631.00 |
AT Other tangible assets | 101 668.00 | 53 279.00 | 48 389.00 | 101 668.00 |
BH Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
BJ TOTAL (I) | 930 295.00 | 574 712.00 | 355 583.00 | 930 295.00 |
BX Customers and related accounts | 299 032.00 | 3 118.00 | 295 914.00 | 299 032.00 |
BZ Other receivables | 38 208.00 | | 38 208.00 | 38 208.00 |
CF Cash and cash equivalents | 453 688.00 | | 453 688.00 | 453 688.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 799 355.00 | 3 118.00 | 796 237.00 | 799 355.00 |
CO Grand total (0 to V) | 1 729 650.00 | 577 830.00 | 1 151 820.00 | 1 729 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DE Statutory or contractual reserves | 31 739.00 | 31 739.00 | | 31 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 471.00 | 118 574.00 | | 156 471.00 |
DL TOTAL (I) | 196 791.00 | 158 893.00 | | 196 791.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 117.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 321.00 | 198 219.00 | | 25 321.00 |
DX Trade payables and related accounts | 71 388.00 | 79 434.00 | | 71 388.00 |
DY Tax and social security liabilities | 403 272.00 | 414 236.00 | | 403 272.00 |
DZ Fixed asset liabilities and related accounts | 158 805.00 | | | 158 805.00 |
EB Prepaid income (2) | 295 803.00 | 284 331.00 | | 295 803.00 |
EC TOTAL (IV) | 955 030.00 | 976 337.00 | | 955 030.00 |
EE Grand total (I to V) | 1 151 820.00 | 1 135 230.00 | | 1 151 820.00 |
EG Accrued income and payables due within one year | 955 030.00 | 976 337.00 | | 955 030.00 |
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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 | | | 658 142.00 | |
FD Production sold - goods | | | 1 366 225.00 | |
FJ Net sales | | | 2 024 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -912.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 023 646.00 | |
FW Other purchases and external expenses | | | 403 756.00 | |
FX Taxes, duties, and similar payments | | | 42 137.00 | |
FY Salaries and Wages | | | 851 183.00 | |
FZ Social Security Contributions | | | 356 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 716.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 1 802 692.00 | |
GG - OPERATING RESULT (I - II) | | | 220 954.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 018.00 | 11 154.00 | | 2 018.00 |
HB Exceptional income from capital transactions | 219.00 | 197.00 | | 219.00 |
HD Total exceptional income (VII) | 2 237.00 | 11 351.00 | | 2 237.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | 11 351.00 | | 1 975.00 |
HK Income tax | 65 524.00 | 33 599.00 | | 65 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 882.00 | 1 962 022.00 | | 2 025 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 411.00 | 1 843 448.00 | | 1 869 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 471.00 | 118 574.00 | | 156 471.00 |
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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 | 680 774.00 | | 249 522.00 | 680 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 708.00 | |
I4 DECREASES Grand Total | | | 930 295.00 | |
IO DECREASES Total including other intangible assets | | | 682 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 849.00 | | 205 439.00 | 476 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 416.00 | | 42 883.00 | 200 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509.00 | | 1 199.00 | 3 509.00 |
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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 | 427 996.00 | 146 716.00 | | 427 996.00 |
PE DEPRECIATION Total including other intangible assets | 373 894.00 | 124 349.00 | | 373 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 102.00 | 22 367.00 | | 54 102.00 |
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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 | 71 388.00 | 71 388.00 | | 71 388.00 |
8C Staff and Related Accounts | 226 427.00 | 226 427.00 | | 226 427.00 |
8D Social Security and Other Social Organizations | 129 222.00 | 129 222.00 | | 129 222.00 |
8E Income Taxes | 21 680.00 | 21 680.00 | | 21 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 805.00 | 158 805.00 | | 158 805.00 |
8L Deferred income | 295 803.00 | 295 803.00 | | 295 803.00 |
UT Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
UX Other trade receivables | 288 540.00 | 288 540.00 | | 288 540.00 |
VA Doubtful or disputed receivables | 10 493.00 | 10 493.00 | | 10 493.00 |
VB VAT | 38 208.00 | 38 208.00 | | 38 208.00 |
VH Loans with a maturity of more than one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 25 321.00 | 25 321.00 | | 25 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 467.00 | 25 467.00 | | 25 467.00 |
VS Prepaid expenses | 8 427.00 | 8 427.00 | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 375.00 | 345 667.00 | 4 708.00 | 350 375.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 030.00 | 955 030.00 | | 955 030.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
