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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 | 6 526.00 | 2 204.00 | 4 322.00 | 6 526.00 |
AP Buildings | 13 790.00 | 2 498.00 | 11 292.00 | 13 790.00 |
AT Other tangible assets | 79 485.00 | 42 056.00 | 37 430.00 | 79 485.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 106 042.00 | 46 757.00 | 59 285.00 | 106 042.00 |
BX Customers and related accounts | 279 069.00 | | 279 069.00 | 279 069.00 |
BZ Other receivables | 196 433.00 | | 196 433.00 | 196 433.00 |
CF Cash and cash equivalents | 284 777.00 | | 284 777.00 | 284 777.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 773 951.00 | | 773 951.00 | 773 951.00 |
CO Grand total (0 to V) | 879 993.00 | 46 757.00 | 833 236.00 | 879 993.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 658.00 | 1 658.00 | | 1 658.00 |
DH Retained earnings | 254 759.00 | 324 905.00 | | 254 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 517.00 | 154 855.00 | | 302 517.00 |
DL TOTAL (I) | 566 434.00 | 488 917.00 | | 566 434.00 |
DP Provisions for Risks | 890.00 | 3 630.00 | | 890.00 |
DR TOTAL (IV) | 890.00 | 3 630.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 603.00 | 792.00 | | 68 603.00 |
DX Trade payables and related accounts | 18 600.00 | 36 775.00 | | 18 600.00 |
DY Tax and social security liabilities | 118 376.00 | 119 437.00 | | 118 376.00 |
EA Other liabilities | 60 332.00 | 16 855.00 | | 60 332.00 |
EC TOTAL (IV) | 265 911.00 | 173 859.00 | | 265 911.00 |
EE Grand total (I to V) | 833 236.00 | 666 407.00 | | 833 236.00 |
EG Accrued income and payables due within one year | 265 911.00 | 173 859.00 | | 265 911.00 |
EI Including equity loans | 68 603.00 | | | 68 603.00 |
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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 | 1 139 517.00 | | 1 139 517.00 | 1 139 517.00 |
FJ Net sales | 1 139 517.00 | | 1 139 517.00 | 1 139 517.00 |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 150 418.00 | |
FW Other purchases and external expenses | | | 422 419.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 203 631.00 | |
FZ Social Security Contributions | | | 55 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 711 023.00 | |
GG - OPERATING RESULT (I - II) | | | 439 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 831.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 11 000.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 3 630.00 | | | 3 630.00 |
HD Total exceptional income (VII) | 16 130.00 | 11 000.00 | | 16 130.00 |
HE Exceptional expenses on management operations | 35.00 | 1 418.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 13 676.00 | 10 008.00 | | 13 676.00 |
HG Exceptional depreciation and provisions | 890.00 | 3 630.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 14 601.00 | 15 056.00 | | 14 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | -4 056.00 | | 1 529.00 |
HK Income tax | 141 238.00 | 63 650.00 | | 141 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 379.00 | 738 733.00 | | 1 169 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 862.00 | 583 878.00 | | 866 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 517.00 | 154 855.00 | | 302 517.00 |
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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 | 104 262.00 | | 23 535.00 | 104 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | 21 756.00 | 106 042.00 | |
IO DECREASES Total including other intangible assets | | | 6 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 756.00 | 93 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | 5 231.00 | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 727.00 | | 18 304.00 | 96 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 33 854.00 | 20 983.00 | 8 079.00 | 33 854.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 1 335.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 985.00 | 19 648.00 | 8 079.00 | 32 985.00 |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
8C Staff and Related Accounts | 25 991.00 | 25 991.00 | | 25 991.00 |
8D Social Security and Other Social Organizations | 24 572.00 | 24 572.00 | | 24 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 332.00 | 60 332.00 | | 60 332.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 279 069.00 | 279 069.00 | | 279 069.00 |
VB VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VC Group and associates | 183 138.00 | 183 138.00 | | 183 138.00 |
VI Group and Associates | 68 603.00 | 68 603.00 | | 68 603.00 |
VP Miscellaneous | 9 631.00 | 9 631.00 | | 9 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VS Prepaid expenses | 13 673.00 | 13 673.00 | | 13 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 175.00 | 489 175.00 | 6 000.00 | 495 175.00 |
VW VAT | 61 838.00 | 61 838.00 | | 61 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 911.00 | 265 911.00 | | 265 911.00 |
