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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 | 1 328.00 | 1 247.00 | 82.00 | 1 328.00 |
AR Technical installations, industrial equipment and tools | 5 050.00 | 4 117.00 | 933.00 | 5 050.00 |
AT Other tangible assets | 24 291.00 | 20 805.00 | 3 487.00 | 24 291.00 |
BB Receivables related to investments | 11 174.00 | | 11 174.00 | 11 174.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 46 036.00 | 26 168.00 | 19 868.00 | 46 036.00 |
BL Raw materials, supplies | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 158 130.00 | 660.00 | 157 470.00 | 158 130.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 228 211.00 | | 228 211.00 | 228 211.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 405 757.00 | 660.00 | 405 097.00 | 405 757.00 |
CO Grand total (0 to V) | 451 793.00 | 26 828.00 | 424 965.00 | 451 793.00 |
CP Shares due in less than one year | 15 366.00 | | | 15 366.00 |
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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) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 1 259.00 | 104 511.00 | | 1 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 676.00 | 87 044.00 | | 149 676.00 |
DL TOTAL (I) | 159 187.00 | 199 807.00 | | 159 187.00 |
DX Trade payables and related accounts | 23 482.00 | 21 904.00 | | 23 482.00 |
DY Tax and social security liabilities | 200 490.00 | 191 424.00 | | 200 490.00 |
EA Other liabilities | 7 370.00 | 1 080.00 | | 7 370.00 |
EB Prepaid income (2) | 34 437.00 | | | 34 437.00 |
EC TOTAL (IV) | 265 779.00 | 214 408.00 | | 265 779.00 |
EE Grand total (I to V) | 424 965.00 | 414 215.00 | | 424 965.00 |
EG Accrued income and payables due within one year | 265 779.00 | 214 408.00 | | 265 779.00 |
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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 | 1 160 330.00 | 7 386.00 | 1 167 716.00 | 1 160 330.00 |
FJ Net sales | 1 160 330.00 | 7 386.00 | 1 167 716.00 | 1 160 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 585.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 179 310.00 | |
FU Purchases of raw materials and other supplies | | | 43 933.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 198 081.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 612 424.00 | |
FZ Social Security Contributions | | | 107 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 979 417.00 | |
GG - OPERATING RESULT (I - II) | | | 199 893.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | 2 178.00 | | 1 598.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 7 181.00 | 2 178.00 | | 7 181.00 |
HE Exceptional expenses on management operations | 75.00 | 628.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 122.00 | 628.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 059.00 | 1 549.00 | | 7 059.00 |
HK Income tax | 58 637.00 | 33 860.00 | | 58 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 852.00 | 628 819.00 | | 1 187 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 176.00 | 541 775.00 | | 1 038 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 676.00 | 87 044.00 | | 149 676.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 533.00 | | 2 923.00 | 26 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 225.00 | | 99 394.00 | 137 225.00 |
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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 | 23 068.00 | 3 168.00 | 67.00 | 23 068.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 576.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 397.00 | 2 592.00 | 67.00 | 22 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 275.00 | 660.00 | 10 275.00 | 10 275.00 |
7B Total provisions for depreciation | 10 275.00 | 660.00 | 10 275.00 | 10 275.00 |
7C Grand total | 10 275.00 | 660.00 | 10 275.00 | 10 275.00 |
UE of which provisions and reversals: - Operating | | 660.00 | 10 275.00 | |
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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 | 23 482.00 | 23 482.00 | | 23 482.00 |
8C Staff and Related Accounts | 98 250.00 | 98 250.00 | | 98 250.00 |
8D Social Security and Other Social Organizations | 46 518.00 | 46 518.00 | | 46 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
8L Deferred income | 34 437.00 | 34 437.00 | | 34 437.00 |
UL Receivables related to investments | 11 174.00 | 11 174.00 | | 11 174.00 |
UT Other financial assets | 4 192.00 | 4 192.00 | | 4 192.00 |
UX Other trade receivables | 157 338.00 | 157 338.00 | | 157 338.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 14 019.00 | 14 019.00 | | 14 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 773.00 | 189 773.00 | | 189 773.00 |
VW VAT | 54 389.00 | 54 389.00 | | 54 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 779.00 | 265 779.00 | | 265 779.00 |
