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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 | 866.00 | 866.00 | | 866.00 |
AN Land | 1 273.00 | | 1 273.00 | 1 273.00 |
AP Buildings | 12 727.00 | 2 936.00 | 9 791.00 | 12 727.00 |
AT Other tangible assets | 7 516.00 | 7 376.00 | 140.00 | 7 516.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 22 432.00 | 11 178.00 | 11 254.00 | 22 432.00 |
BN Goods in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 30 554.00 | | 30 554.00 | 30 554.00 |
BZ Other receivables | 73 735.00 | | 73 735.00 | 73 735.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 161 509.00 | | 161 509.00 | 161 509.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 417 387.00 | | 417 387.00 | 417 387.00 |
CO Grand total (0 to V) | 439 819.00 | 11 178.00 | 428 641.00 | 439 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 236 777.00 | 226 681.00 | | 236 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 937.00 | 28 697.00 | | 31 937.00 |
DK Regulated provisions | 140.00 | 81.00 | | 140.00 |
DL TOTAL (I) | 309 775.00 | 296 379.00 | | 309 775.00 |
DP Provisions for Risks | 4 000.00 | 5 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 5 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 138.00 | | 139.00 |
DX Trade payables and related accounts | 13 409.00 | 14 173.00 | | 13 409.00 |
DY Tax and social security liabilities | 101 318.00 | 69 088.00 | | 101 318.00 |
EA Other liabilities | | 1 164.00 | | |
EC TOTAL (IV) | 114 866.00 | 85 178.00 | | 114 866.00 |
EE Grand total (I to V) | 428 641.00 | 386 557.00 | | 428 641.00 |
EG Accrued income and payables due within one year | 114 866.00 | 85 178.00 | | 114 866.00 |
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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 | 255 169.00 | | 255 169.00 | 255 169.00 |
FJ Net sales | 255 169.00 | | 255 169.00 | 255 169.00 |
FM Inventory production | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 256 889.00 | |
FW Other purchases and external expenses | | | 42 484.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 126 500.00 | |
FZ Social Security Contributions | | | 56 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 229 448.00 | |
GG - OPERATING RESULT (I - II) | | | 27 441.00 | |
GK Income from other securities and fixed asset receivables | | | 846.00 | |
GL Other interest and similar income | | | 10 623.00 | |
GP Total financial income (V) | | | 11 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 301.00 | 511.00 | | 1 301.00 |
HC Reversals of provisions and transfers of expenses | | 76.00 | | |
HD Total exceptional income (VII) | 1 301.00 | 588.00 | | 1 301.00 |
HE Exceptional expenses on management operations | 128.00 | 45.00 | | 128.00 |
HG Exceptional depreciation and provisions | 59.00 | 59.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 187.00 | 104.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | 484.00 | | 1 114.00 |
HK Income tax | 8 088.00 | 6 865.00 | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 660.00 | 264 763.00 | | 269 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 723.00 | 236 066.00 | | 237 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 937.00 | 28 697.00 | | 31 937.00 |
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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 | 22 432.00 | | | 22 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 22 432.00 | |
IO DECREASES Total including other intangible assets | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 516.00 | | | 21 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 341.00 | 837.00 | | 10 341.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 475.00 | 837.00 | | 9 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81.00 | 59.00 | | 81.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 1 000.00 | 5 000.00 |
7C Grand total | 5 081.00 | 59.00 | 1 000.00 | 5 081.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UJ - Exceptional | | 59.00 | | |
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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
8C Staff and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 47 064.00 | 47 064.00 | | 47 064.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 30 554.00 | 30 554.00 | | 30 554.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VC Group and associates | 71 734.00 | 71 734.00 | | 71 734.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 797.00 | 105 797.00 | | 105 797.00 |
VW VAT | 16 012.00 | 16 012.00 | | 16 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 866.00 | 114 866.00 | | 114 866.00 |
