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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
AT Other tangible assets | 58 012.00 | 17 631.00 | 40 381.00 | 58 012.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 69 605.00 | 22 025.00 | 47 581.00 | 69 605.00 |
BX Customers and related accounts | 83 651.00 | 3 535.00 | 80 116.00 | 83 651.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CD Marketable securities | 75 631.00 | | 75 631.00 | 75 631.00 |
CF Cash and cash equivalents | 177 823.00 | | 177 823.00 | 177 823.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 343 287.00 | 3 535.00 | 339 752.00 | 343 287.00 |
CO Grand total (0 to V) | 412 892.00 | 25 560.00 | 387 332.00 | 412 892.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 320.00 | 9 320.00 | | 9 320.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 17 446.00 | 14 031.00 | | 17 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 586.00 | 53 415.00 | | 56 586.00 |
DL TOTAL (I) | 85 352.00 | 78 766.00 | | 85 352.00 |
DU Loans and Debts from Credit Institutions (3) | 26 434.00 | | | 26 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 528.00 | 39 836.00 | | 74 528.00 |
DX Trade payables and related accounts | 20 446.00 | 14 150.00 | | 20 446.00 |
DY Tax and social security liabilities | 93 662.00 | 79 300.00 | | 93 662.00 |
EA Other liabilities | 6 007.00 | 4 552.00 | | 6 007.00 |
EB Prepaid income (2) | 80 904.00 | 68 704.00 | | 80 904.00 |
EC TOTAL (IV) | 301 981.00 | 206 542.00 | | 301 981.00 |
EE Grand total (I to V) | 387 332.00 | 285 308.00 | | 387 332.00 |
EG Accrued income and payables due within one year | 281 361.00 | 206 542.00 | | 281 361.00 |
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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 | | | 434 353.00 | |
FJ Net sales | | | 434 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 339.00 | |
FW Other purchases and external expenses | | | 98 764.00 | |
FX Taxes, duties, and similar payments | | | 15 680.00 | |
FY Salaries and Wages | | | 156 313.00 | |
FZ Social Security Contributions | | | 80 395.00 | |
GB Operating Expenses - Provisions | | | 13 447.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 364 683.00 | |
GG - OPERATING RESULT (I - II) | | | 72 656.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HH Total exceptional expenses (VIII) | 1 572.00 | 894.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -714.00 | | -1 572.00 |
HK Income tax | 14 649.00 | 11 871.00 | | 14 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 490.00 | 394 205.00 | | 437 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 905.00 | 340 790.00 | | 380 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 586.00 | 53 415.00 | | 56 586.00 |
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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 | 14 419.00 | | 57 636.00 | 14 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 69 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 58 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 394.00 | | | 4 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 026.00 | | 49 936.00 | 10 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 700.00 | |
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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 | 8 955.00 | 13 447.00 | 378.00 | 8 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 394.00 | | | 4 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562.00 | 13 447.00 | 378.00 | 4 562.00 |
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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 | 20 446.00 | 20 446.00 | | 20 446.00 |
8C Staff and Related Accounts | 40 376.00 | 40 376.00 | | 40 376.00 |
8D Social Security and Other Social Organizations | 30 441.00 | 30 441.00 | | 30 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
8L Deferred income | 80 904.00 | 80 904.00 | | 80 904.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 83 651.00 | 83 651.00 | | 83 651.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 26 434.00 | 5 814.00 | 20 620.00 | 26 434.00 |
VI Group and Associates | 74 528.00 | 74 528.00 | | 74 528.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 566.00 | | | 3 566.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 033.00 | 97 033.00 | | 97 033.00 |
VW VAT | 22 043.00 | 22 043.00 | | 22 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 981.00 | 281 361.00 | 20 620.00 | 301 981.00 |
