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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
AN Land | | | | |
AT Other tangible assets | 41 620.00 | 17 099.00 | 24 521.00 | 41 620.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 53 925.00 | 26 438.00 | 27 487.00 | 53 925.00 |
BX Customers and related accounts | 59 518.00 | | 59 518.00 | 59 518.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 489 708.00 | | 489 708.00 | 489 708.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 557 878.00 | | 557 878.00 | 557 878.00 |
CO Grand total (0 to V) | 611 803.00 | 26 438.00 | 585 365.00 | 611 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 94 708.00 | 48 430.00 | | 94 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 982.00 | 46 278.00 | | 74 982.00 |
DL TOTAL (I) | 389 690.00 | 314 708.00 | | 389 690.00 |
DP Provisions for Risks | 4 000.00 | 1 175.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 1 175.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 774.00 | | | 96 774.00 |
DX Trade payables and related accounts | 4 872.00 | 20 823.00 | | 4 872.00 |
DY Tax and social security liabilities | 83 476.00 | 53 206.00 | | 83 476.00 |
EB Prepaid income (2) | 6 553.00 | 1 888.00 | | 6 553.00 |
EC TOTAL (IV) | 191 675.00 | 75 942.00 | | 191 675.00 |
EE Grand total (I to V) | 585 365.00 | 391 824.00 | | 585 365.00 |
EG Accrued income and payables due within one year | 191 675.00 | 75 942.00 | | 191 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 621 115.00 | | 621 115.00 | 621 115.00 |
FJ Net sales | 621 115.00 | | 621 115.00 | 621 115.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 938.00 | |
FQ Other income | | | 5 359.00 | |
FR Total operating income (I) | | | 640 996.00 | |
FW Other purchases and external expenses | | | 89 614.00 | |
FX Taxes, duties, and similar payments | | | 27 292.00 | |
FY Salaries and Wages | | | 315 750.00 | |
FZ Social Security Contributions | | | 96 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 540 141.00 | |
GG - OPERATING RESULT (I - II) | | | 100 855.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 497.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 116.00 | | | 11 116.00 |
HE Exceptional expenses on management operations | 4 505.00 | 90.00 | | 4 505.00 |
HF Exceptional expenses on capital transactions | 5 126.00 | | | 5 126.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 13 631.00 | 90.00 | | 13 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | -90.00 | | -2 515.00 |
HK Income tax | 23 357.00 | 12 613.00 | | 23 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 112.00 | 589 493.00 | | 652 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 129.00 | 543 215.00 | | 577 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 982.00 | 46 278.00 | | 74 982.00 |
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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 | 68 580.00 | | 20 696.00 | 68 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966.00 | |
I4 DECREASES Grand Total | | 35 352.00 | 53 925.00 | |
IO DECREASES Total including other intangible assets | | | 9 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 352.00 | 41 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 339.00 | | | 9 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 330.00 | | 20 642.00 | 56 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911.00 | | 54.00 | 2 911.00 |
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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 | 45 753.00 | 10 911.00 | 30 226.00 | 45 753.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 414.00 | 10 911.00 | 30 226.00 | 36 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 175.00 | 4 000.00 | 1 175.00 | 1 175.00 |
7C Grand total | 1 175.00 | 4 000.00 | 1 175.00 | 1 175.00 |
UE of which provisions and reversals: - Operating | | | 1 175.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8C Staff and Related Accounts | 16 638.00 | 16 638.00 | | 16 638.00 |
8D Social Security and Other Social Organizations | 40 591.00 | 40 591.00 | | 40 591.00 |
8E Income Taxes | 10 461.00 | 10 461.00 | | 10 461.00 |
8L Deferred income | 6 553.00 | 6 553.00 | | 6 553.00 |
UT Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
UX Other trade receivables | 59 518.00 | 59 518.00 | | 59 518.00 |
VI Group and Associates | 96 774.00 | 96 774.00 | | 96 774.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 574.00 | 15 574.00 | | 15 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 136.00 | 68 170.00 | 2 966.00 | 71 136.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 675.00 | 191 675.00 | | 191 675.00 |
