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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 | 5 712.00 | 5 707.00 | 4.00 | 5 712.00 |
AH Goodwill | 15 618.00 | | 15 618.00 | 15 618.00 |
AJ Other Intangible Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
AT Other tangible assets | 5 886.00 | 3 474.00 | 2 412.00 | 5 886.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 34 603.00 | 9 181.00 | 25 421.00 | 34 603.00 |
BX Customers and related accounts | 15 687.00 | 374.00 | 15 313.00 | 15 687.00 |
BZ Other receivables | 28 608.00 | | 28 608.00 | 28 608.00 |
CD Marketable securities | 18 828.00 | | 18 828.00 | 18 828.00 |
CF Cash and cash equivalents | 203 838.00 | | 203 838.00 | 203 838.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 268 649.00 | 374.00 | 268 275.00 | 268 649.00 |
CO Grand total (0 to V) | 303 253.00 | 9 555.00 | 293 697.00 | 303 253.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 934.00 | 10 458.00 | | 24 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 864.00 | 14 475.00 | | 121 864.00 |
DL TOTAL (I) | 155 599.00 | 33 734.00 | | 155 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 3.00 | | 14.00 |
DX Trade payables and related accounts | 24 466.00 | 36 589.00 | | 24 466.00 |
DY Tax and social security liabilities | 71 133.00 | 38 518.00 | | 71 133.00 |
EA Other liabilities | 42 483.00 | 57 762.00 | | 42 483.00 |
EC TOTAL (IV) | 138 097.00 | 132 873.00 | | 138 097.00 |
EE Grand total (I to V) | 293 697.00 | 166 607.00 | | 293 697.00 |
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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 | 397 821.00 | | 397 821.00 | 397 821.00 |
FJ Net sales | 397 821.00 | | 397 821.00 | 397 821.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 402 541.00 | |
FW Other purchases and external expenses | | | 85 450.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 115 478.00 | |
FZ Social Security Contributions | | | 31 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 239 848.00 | |
GG - OPERATING RESULT (I - II) | | | 162 692.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 59.00 | | 61.00 |
HB Exceptional income from capital transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 1 154.00 | 59.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 59.00 | | 61.00 |
HK Income tax | 40 889.00 | 2 881.00 | | 40 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 695.00 | 349 642.00 | | 403 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 831.00 | 335 166.00 | | 281 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 864.00 | 14 475.00 | | 121 864.00 |
HQ References: Real Estate Leasing | 5 204.00 | 5 086.00 | | 5 204.00 |
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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 | 37 405.00 | | 3 567.00 | 37 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 862.00 | |
I4 DECREASES Grand Total | | 6 368.00 | 34 603.00 | |
IO DECREASES Total including other intangible assets | | 1 582.00 | 22 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 786.00 | 5 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 815.00 | | 1 622.00 | 22 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 754.00 | | 1 919.00 | 8 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836.00 | | 26.00 | 5 836.00 |
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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 | 11 432.00 | 3 024.00 | 5 275.00 | 11 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | 1 622.00 | 1 582.00 | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 764.00 | 1 403.00 | 3 693.00 | 5 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 374.00 | | |
7B Total provisions for depreciation | | 374.00 | | |
7C Grand total | | 374.00 | | |
UE of which provisions and reversals: - Operating | | 374.00 | | |
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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 | 24 467.00 | 24 467.00 | | 24 467.00 |
8C Staff and Related Accounts | 12 495.00 | 12 495.00 | | 12 495.00 |
8D Social Security and Other Social Organizations | 7 137.00 | 7 137.00 | | 7 137.00 |
8E Income Taxes | 40 889.00 | 40 889.00 | | 40 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 484.00 | 42 484.00 | | 42 484.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 15 238.00 | 15 238.00 | | 15 238.00 |
UY Staff and related accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 208.00 | 21 208.00 | | 21 208.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 003.00 | 45 983.00 | 1 020.00 | 47 003.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 098.00 | 138 098.00 | | 138 098.00 |
