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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 39 054.00 | 29 899.00 | 9 155.00 | 39 054.00 |
BD Other fixed assets | 7 128.00 | | 7 128.00 | 7 128.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 50 382.00 | 30 559.00 | 19 823.00 | 50 382.00 |
BX Customers and related accounts | 381 156.00 | | 381 156.00 | 381 156.00 |
BZ Other receivables | 203 046.00 | | 203 046.00 | 203 046.00 |
CF Cash and cash equivalents | 905 936.00 | | 905 936.00 | 905 936.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 1 490 647.00 | | 1 490 647.00 | 1 490 647.00 |
CO Grand total (0 to V) | 1 541 029.00 | 30 559.00 | 1 510 470.00 | 1 541 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 610 720.00 | 478 878.00 | | 610 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 511.00 | 131 841.00 | | 122 511.00 |
DL TOTAL (I) | 856 871.00 | 734 360.00 | | 856 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 317.00 | 207 616.00 | | 244 317.00 |
DX Trade payables and related accounts | 66 517.00 | 81 622.00 | | 66 517.00 |
DY Tax and social security liabilities | 337 053.00 | 393 125.00 | | 337 053.00 |
EA Other liabilities | 5 711.00 | 8 537.00 | | 5 711.00 |
EC TOTAL (IV) | 653 598.00 | 690 902.00 | | 653 598.00 |
EE Grand total (I to V) | 1 510 470.00 | 1 425 263.00 | | 1 510 470.00 |
EG Accrued income and payables due within one year | 653 598.00 | 690 902.00 | | 653 598.00 |
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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 | 2 018 689.00 | | 2 018 689.00 | 2 018 689.00 |
FJ Net sales | 2 018 689.00 | | 2 018 689.00 | 2 018 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 021 859.00 | |
FW Other purchases and external expenses | | | 116 625.00 | |
FX Taxes, duties, and similar payments | | | 57 522.00 | |
FY Salaries and Wages | | | 1 390 237.00 | |
FZ Social Security Contributions | | | 281 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 851 328.00 | |
GG - OPERATING RESULT (I - II) | | | 170 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | | | 3 001.00 |
HB Exceptional income from capital transactions | | 1 485.00 | | |
HD Total exceptional income (VII) | 3 001.00 | 1 485.00 | | 3 001.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | 1 174.00 | | 3 001.00 |
HJ Employee participation in company results | 9 995.00 | 43 460.00 | | 9 995.00 |
HK Income tax | 39 743.00 | 60 896.00 | | 39 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 770.00 | 2 992 062.00 | | 2 025 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 258.00 | 2 860 221.00 | | 1 903 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 511.00 | 131 841.00 | | 122 511.00 |
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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 | 49 765.00 | | 617.00 | 49 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | | 50 382.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 437.00 | | 617.00 | 38 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | | 10 668.00 |
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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 | 25 269.00 | 5 290.00 | | 25 269.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 609.00 | 5 290.00 | | 24 609.00 |
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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 | 66 517.00 | 66 517.00 | | 66 517.00 |
8C Staff and Related Accounts | 140 342.00 | 140 342.00 | | 140 342.00 |
8D Social Security and Other Social Organizations | 99 751.00 | 99 751.00 | | 99 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 381 156.00 | 381 156.00 | | 381 156.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
UZ Social Security, other social security organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
VB VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VC Group and associates | 44 898.00 | 44 898.00 | | 44 898.00 |
VI Group and Associates | 244 318.00 | 244 318.00 | | 244 318.00 |
VM Income taxes | 123 843.00 | 123 843.00 | | 123 843.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 251.00 | 584 711.00 | 3 540.00 | 588 251.00 |
VW VAT | 96 254.00 | 96 254.00 | | 96 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 599.00 | 653 599.00 | | 653 599.00 |
