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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 | 168 584.00 | 158 780.00 | 9 805.00 | 168 584.00 |
AT Other tangible assets | 63 492.00 | 33 280.00 | 30 212.00 | 63 492.00 |
BD Other fixed assets | 5 983.00 | | 5 983.00 | 5 983.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 239 189.00 | 192 060.00 | 47 129.00 | 239 189.00 |
BX Customers and related accounts | 262 717.00 | | 262 717.00 | 262 717.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CD Marketable securities | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 533 881.00 | | 533 881.00 | 533 881.00 |
CH Prepaid expenses | 19 588.00 | | 19 588.00 | 19 588.00 |
CJ TOTAL (II) | 826 708.00 | | 826 708.00 | 826 708.00 |
CO Grand total (0 to V) | 1 065 897.00 | 192 060.00 | 873 837.00 | 1 065 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 491 461.00 | 429 211.00 | | 491 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 851.00 | 62 250.00 | | 104 851.00 |
DL TOTAL (I) | 604 837.00 | 499 986.00 | | 604 837.00 |
DU Loans and Debts from Credit Institutions (3) | 8 496.00 | | | 8 496.00 |
DX Trade payables and related accounts | 28 512.00 | 4 871.00 | | 28 512.00 |
DY Tax and social security liabilities | 231 969.00 | 207 284.00 | | 231 969.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 268 999.00 | 212 154.00 | | 268 999.00 |
EE Grand total (I to V) | 873 837.00 | 712 140.00 | | 873 837.00 |
EG Accrued income and payables due within one year | 262 165.00 | 212 154.00 | | 262 165.00 |
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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 | 787 982.00 | 180 826.00 | 968 808.00 | 787 982.00 |
FJ Net sales | 787 982.00 | 180 826.00 | 968 808.00 | 787 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 974 907.00 | |
FW Other purchases and external expenses | | | 97 504.00 | |
FX Taxes, duties, and similar payments | | | 14 207.00 | |
FY Salaries and Wages | | | 529 223.00 | |
FZ Social Security Contributions | | | 190 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 841 387.00 | |
GG - OPERATING RESULT (I - II) | | | 133 519.00 | |
GL Other interest and similar income | | | 5 669.00 | |
GP Total financial income (V) | | | 5 669.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 487.00 | 7 468.00 | | 4 487.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 33 910.00 | 17 325.00 | | 33 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 575.00 | 939 877.00 | | 980 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 724.00 | 877 627.00 | | 875 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 851.00 | 62 250.00 | | 104 851.00 |
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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 | 215 735.00 | | 32 820.00 | 215 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 113.00 | |
I4 DECREASES Grand Total | | 9 365.00 | 239 189.00 | |
IO DECREASES Total including other intangible assets | | | 168 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 365.00 | 63 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 584.00 | | 9 000.00 | 159 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 119.00 | | 23 739.00 | 49 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | 81.00 | 7 032.00 |
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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 | 193 294.00 | 8 131.00 | 9 365.00 | 193 294.00 |
PE DEPRECIATION Total including other intangible assets | 155 788.00 | 2 991.00 | | 155 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 506.00 | 5 140.00 | 9 365.00 | 37 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
7B Total provisions for depreciation | 1 601.00 | | 1 601.00 | 1 601.00 |
7C Grand total | 1 601.00 | | 1 601.00 | 1 601.00 |
UE of which provisions and reversals: - Operating | | | 1 601.00 | |
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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 | 28 512.00 | 28 512.00 | | 28 512.00 |
8C Staff and Related Accounts | 75 725.00 | 75 725.00 | | 75 725.00 |
8D Social Security and Other Social Organizations | 74 642.00 | 74 642.00 | | 74 642.00 |
8E Income Taxes | 16 582.00 | 16 582.00 | | 16 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 262 717.00 | 262 717.00 | | 262 717.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 8 463.00 | 1 628.00 | 6 835.00 | 8 463.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 19 588.00 | 19 588.00 | | 19 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 618.00 | 290 488.00 | 1 130.00 | 291 618.00 |
VW VAT | 56 704.00 | 56 704.00 | | 56 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 999.00 | 262 165.00 | 6 835.00 | 268 999.00 |
