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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 26 356.00 | 16 792.00 | 9 563.00 | 26 356.00 |
BH Other financial assets | 13 748.00 | | 13 748.00 | 13 748.00 |
BJ TOTAL (I) | 43 304.00 | 19 992.00 | 23 312.00 | 43 304.00 |
BX Customers and related accounts | 138 401.00 | | 138 401.00 | 138 401.00 |
BZ Other receivables | 31 195.00 | | 31 195.00 | 31 195.00 |
CD Marketable securities | 357 143.00 | | 357 143.00 | 357 143.00 |
CF Cash and cash equivalents | 266 090.00 | | 266 090.00 | 266 090.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 797 673.00 | | 797 673.00 | 797 673.00 |
CO Grand total (0 to V) | 840 977.00 | 19 992.00 | 820 984.00 | 840 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 496 207.00 | 415 148.00 | | 496 207.00 |
DH Retained earnings | 93 655.00 | 93 655.00 | | 93 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 865.00 | 128 059.00 | | 115 865.00 |
DL TOTAL (I) | 714 112.00 | 645 247.00 | | 714 112.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 64.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 1 866.00 | | 1 473.00 |
DX Trade payables and related accounts | 7 892.00 | 5 640.00 | | 7 892.00 |
DY Tax and social security liabilities | 97 488.00 | 100 687.00 | | 97 488.00 |
EA Other liabilities | | 15 336.00 | | |
EC TOTAL (IV) | 106 872.00 | 123 593.00 | | 106 872.00 |
EE Grand total (I to V) | 820 984.00 | 768 840.00 | | 820 984.00 |
EG Accrued income and payables due within one year | 106 872.00 | 123 593.00 | | 106 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 64.00 | | 19.00 |
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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 | | | 698 179.00 | |
FJ Net sales | | | 698 179.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 154.00 | |
FQ Other income | | | 26 236.00 | |
FR Total operating income (I) | | | 736 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 504.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 289 594.00 | |
FZ Social Security Contributions | | | 114 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 12 790.00 | |
GF Total Operating Expenses (II) | | | 586 158.00 | |
GG - OPERATING RESULT (I - II) | | | 150 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9 711.00 | |
GP Total financial income (V) | | | 10 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | 4 899.00 | 30 378.00 | | 4 899.00 |
HH Total exceptional expenses (VIII) | 4 899.00 | 30 378.00 | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 899.00 | -30 251.00 | | -4 899.00 |
HK Income tax | 40 269.00 | 41 790.00 | | 40 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 191.00 | 895 654.00 | | 747 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 326.00 | 767 595.00 | | 631 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 865.00 | 128 059.00 | | 115 865.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 318.00 | 1 430.00 | | 12 318.00 |
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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 | 17 433.00 | 2 560.00 | | 17 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 233.00 | 2 560.00 | | 14 233.00 |
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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 13 748.00 | | 13 748.00 | 13 748.00 |
UX Other trade receivables | 138 401.00 | 138 401.00 | | 138 401.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 488.00 | 97 488.00 | | 97 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 195.00 | 31 195.00 | | 31 195.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 189.00 | 174 440.00 | 13 748.00 | 188 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 872.00 | 106 872.00 | | 106 872.00 |
