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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AT Other tangible assets | 5 426.00 | 109.00 | 5 317.00 | 5 426.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 115 246.00 | 5 269.00 | 109 977.00 | 115 246.00 |
BX Customers and related accounts | 34 140.00 | | 34 140.00 | 34 140.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 115 589.00 | | 115 589.00 | 115 589.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 153 951.00 | | 153 951.00 | 153 951.00 |
CO Grand total (0 to V) | 269 197.00 | 5 269.00 | 263 928.00 | 269 197.00 |
CS Evaluated investments - equity method | 103 600.00 | | 103 600.00 | 103 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450.00 | 4 450.00 | | 4 450.00 |
DB Share, merger, contribution premiums, etc. | 95 550.00 | 95 550.00 | | 95 550.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | 70 293.00 | 64 990.00 | | 70 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 046.00 | 45 353.00 | | 48 046.00 |
DL TOTAL (I) | 218 784.00 | 210 788.00 | | 218 784.00 |
DX Trade payables and related accounts | 5 329.00 | 5 995.00 | | 5 329.00 |
DY Tax and social security liabilities | 39 814.00 | 32 767.00 | | 39 814.00 |
EC TOTAL (IV) | 45 144.00 | 38 762.00 | | 45 144.00 |
EE Grand total (I to V) | 263 928.00 | 249 550.00 | | 263 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 400.00 | |
FJ Net sales | | | 341 400.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 341 632.00 | |
FW Other purchases and external expenses | | | 72 450.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 143 313.00 | |
FZ Social Security Contributions | | | 52 789.00 | |
GB Operating Expenses - Provisions | | | 1 140.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 275 830.00 | |
GG - OPERATING RESULT (I - II) | | | 65 802.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | 7 522.00 | | | 7 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 522.00 | 1 195.00 | | -7 522.00 |
HK Income tax | 15 834.00 | 15 591.00 | | 15 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 232.00 | 342 291.00 | | 347 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 186.00 | 296 938.00 | | 299 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 046.00 | 45 353.00 | | 48 046.00 |
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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 | 6 220.00 | | | 6 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 6 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 4 128.00 | 1 140.00 | | 4 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | 1 032.00 | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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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 | 5 329.00 | 5 329.00 | | 5 329.00 |
8D Social Security and Other Social Organizations | 39 814.00 | 39 814.00 | | 39 814.00 |
UL Receivables related to investments | 5 600.00 | | 5 600.00 | 5 600.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 34 140.00 | 34 140.00 | | 34 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 022.00 | 38 362.00 | 6 660.00 | 45 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 144.00 | 45 144.00 | | 45 144.00 |
