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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 | 17 340.00 | 14 333.00 | 3 007.00 | 17 340.00 |
AT Other tangible assets | 80 257.00 | 40 794.00 | 39 463.00 | 80 257.00 |
BD Other fixed assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 108 347.00 | 55 127.00 | 53 219.00 | 108 347.00 |
BX Customers and related accounts | 34 525.00 | 1 859.00 | 32 666.00 | 34 525.00 |
BZ Other receivables | 67 150.00 | | 67 150.00 | 67 150.00 |
CF Cash and cash equivalents | 244 054.00 | | 244 054.00 | 244 054.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 352 916.00 | 1 859.00 | 351 057.00 | 352 916.00 |
CO Grand total (0 to V) | 461 262.00 | 56 986.00 | 404 276.00 | 461 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 120 887.00 | 76 043.00 | | 120 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 891.00 | 54 844.00 | | 74 891.00 |
DL TOTAL (I) | 305 778.00 | 240 887.00 | | 305 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 089.00 | 25 864.00 | | 15 089.00 |
DX Trade payables and related accounts | 4 103.00 | 6 545.00 | | 4 103.00 |
DY Tax and social security liabilities | 78 902.00 | 43 539.00 | | 78 902.00 |
EA Other liabilities | 404.00 | 132.00 | | 404.00 |
EC TOTAL (IV) | 98 498.00 | 76 080.00 | | 98 498.00 |
EE Grand total (I to V) | 404 276.00 | 316 967.00 | | 404 276.00 |
EI Including equity loans | 15 089.00 | | | 15 089.00 |
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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 | 376 327.00 | | 376 327.00 | 376 327.00 |
FJ Net sales | 376 327.00 | | 376 327.00 | 376 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 381 685.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 46 984.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 199 353.00 | |
FZ Social Security Contributions | | | 28 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 284 704.00 | |
GG - OPERATING RESULT (I - II) | | | 96 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 537.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 537.00 | | 112.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 403.00 | | 112.00 |
HK Income tax | 22 450.00 | 14 666.00 | | 22 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 046.00 | 332 116.00 | | 382 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 154.00 | 277 272.00 | | 307 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 891.00 | 54 844.00 | | 74 891.00 |
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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 | 103 931.00 | | 4 416.00 | 103 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 749.00 | |
I4 DECREASES Grand Total | | | 108 347.00 | |
IO DECREASES Total including other intangible assets | | | 17 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 299.00 | | 4 041.00 | 13 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 095.00 | | 162.00 | 80 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 537.00 | | 212.00 | 10 537.00 |
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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 | 49 055.00 | 6 072.00 | | 49 055.00 |
PE DEPRECIATION Total including other intangible assets | 12 186.00 | 2 147.00 | | 12 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 869.00 | 3 926.00 | | 36 869.00 |
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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
8C Staff and Related Accounts | 22 764.00 | 22 764.00 | | 22 764.00 |
8D Social Security and Other Social Organizations | 32 573.00 | 32 573.00 | | 32 573.00 |
8E Income Taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 34 525.00 | 34 525.00 | | 34 525.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 66 765.00 | 66 765.00 | | 66 765.00 |
VI Group and Associates | 15 089.00 | 15 089.00 | | 15 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 062.00 | 109 062.00 | | 109 062.00 |
VW VAT | 12 053.00 | 12 053.00 | | 12 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 498.00 | 98 498.00 | | 98 498.00 |
