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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 | 19 199.00 | 18 959.00 | 240.00 | 19 199.00 |
AT Other tangible assets | 96 446.00 | 84 980.00 | 11 465.00 | 96 446.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 21 299.00 | | 21 299.00 | 21 299.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 234 920.00 | 103 939.00 | 130 981.00 | 234 920.00 |
BX Customers and related accounts | 412 324.00 | 3 197.00 | 409 127.00 | 412 324.00 |
BZ Other receivables | 122 541.00 | | 122 541.00 | 122 541.00 |
CF Cash and cash equivalents | 805 664.00 | | 805 664.00 | 805 664.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 1 343 375.00 | 3 197.00 | 1 340 178.00 | 1 343 375.00 |
CO Grand total (0 to V) | 1 578 295.00 | 107 136.00 | 1 471 159.00 | 1 578 295.00 |
CS Evaluated investments - equity method | 95 000.00 | | 95 000.00 | 95 000.00 |
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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 | 876 302.00 | 874 220.00 | | 876 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 527.00 | 167 082.00 | | 144 527.00 |
DL TOTAL (I) | 1 130 830.00 | 1 151 302.00 | | 1 130 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 383.00 | 7 202.00 | | 7 383.00 |
DX Trade payables and related accounts | 8 977.00 | 5 992.00 | | 8 977.00 |
DY Tax and social security liabilities | 323 970.00 | 404 534.00 | | 323 970.00 |
EA Other liabilities | | 457.00 | | |
EC TOTAL (IV) | 340 329.00 | 418 184.00 | | 340 329.00 |
EE Grand total (I to V) | 1 471 159.00 | 1 569 486.00 | | 1 471 159.00 |
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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 | | | 2 020 991.00 | |
FJ Net sales | | | 2 020 991.00 | |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 085.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 2 072 328.00 | |
FW Other purchases and external expenses | | | 124 627.00 | |
FX Taxes, duties, and similar payments | | | 55 175.00 | |
FY Salaries and Wages | | | 1 424 610.00 | |
FZ Social Security Contributions | | | 315 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 927 716.00 | |
GG - OPERATING RESULT (I - II) | | | 144 611.00 | |
GL Other interest and similar income | | | 37 553.00 | |
GP Total financial income (V) | | | 37 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 684.00 | 40 827.00 | | 11 684.00 |
HK Income tax | 25 953.00 | 60 179.00 | | 25 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 881.00 | 2 685 356.00 | | 2 109 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 353.00 | 2 518 274.00 | | 1 965 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 527.00 | 167 082.00 | | 144 527.00 |
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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 | 232 812.00 | | 2 988.00 | 232 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 119 275.00 | |
I4 DECREASES Grand Total | | 880.00 | 234 920.00 | |
IO DECREASES Total including other intangible assets | | | 19 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 199.00 | | | 19 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 473.00 | | 973.00 | 95 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 140.00 | | 2 015.00 | 118 140.00 |
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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 | 97 072.00 | 6 867.00 | | 97 072.00 |
PE DEPRECIATION Total including other intangible assets | 18 400.00 | 558.00 | | 18 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 671.00 | 6 309.00 | | 78 671.00 |
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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 | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 323 970.00 | 323 970.00 | | 323 970.00 |
UT Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
UX Other trade receivables | 412 324.00 | 412 324.00 | | 412 324.00 |
VI Group and Associates | 7 383.00 | 7 383.00 | | 7 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 542.00 | 122 542.00 | | 122 542.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 687.00 | 537 711.00 | 2 976.00 | 540 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 329.00 | 340 329.00 | | 340 329.00 |
