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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 112 390.00 | 67 110.00 | 45 280.00 | 112 390.00 |
BD Other fixed assets | 25 415.00 | | 25 415.00 | 25 415.00 |
BH Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BJ TOTAL (I) | 162 185.00 | 67 640.00 | 94 546.00 | 162 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CD Marketable securities | 202 950.00 | 2 449.00 | 200 501.00 | 202 950.00 |
CF Cash and cash equivalents | 578 136.00 | | 578 136.00 | 578 136.00 |
CH Prepaid expenses | 57 736.00 | | 57 736.00 | 57 736.00 |
CJ TOTAL (II) | 842 249.00 | 2 449.00 | 839 800.00 | 842 249.00 |
CO Grand total (0 to V) | 1 004 434.00 | 70 088.00 | 934 345.00 | 1 004 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 382 948.00 | 330 737.00 | | 382 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 760.00 | 52 211.00 | | 49 760.00 |
DL TOTAL (I) | 570 208.00 | 520 448.00 | | 570 208.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 121 564.00 | 145 512.00 | | 121 564.00 |
DY Tax and social security liabilities | 222 553.00 | 207 953.00 | | 222 553.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 344 137.00 | 353 465.00 | | 344 137.00 |
EE Grand total (I to V) | 934 345.00 | 893 914.00 | | 934 345.00 |
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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 | 1 775 400.00 | | 1 775 400.00 | 1 775 400.00 |
FJ Net sales | 1 775 400.00 | | 1 775 400.00 | 1 775 400.00 |
FO Operating subsidies | | | 22 680.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 798 918.00 | |
FW Other purchases and external expenses | | | 526 568.00 | |
FX Taxes, duties, and similar payments | | | 102 609.00 | |
FY Salaries and Wages | | | 778 403.00 | |
FZ Social Security Contributions | | | 314 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 178.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 735 851.00 | |
GG - OPERATING RESULT (I - II) | | | 63 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 875.00 | |
GP Total financial income (V) | | | 7 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 226.00 | |
GR Interest and similar expenses | | | 7 875.00 | |
GT Net expenses on sales of marketable securities | | | 578.00 | |
GU Total financial expenses (VI) | | | 8 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 8 050.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 8 050.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -8 050.00 | | -25.00 |
HK Income tax | 12 478.00 | 9 886.00 | | 12 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 793.00 | 1 585 311.00 | | 1 806 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 033.00 | 1 533 100.00 | | 1 757 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 760.00 | 52 211.00 | | 49 760.00 |
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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 | 183 599.00 | | 22 130.00 | 183 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 544.00 | 49 265.00 | |
I4 DECREASES Grand Total | | 43 544.00 | 162 185.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 154.00 | | 15 235.00 | 97 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 914.00 | | 6 895.00 | 85 914.00 |
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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 | 53 462.00 | 14 178.00 | | 53 462.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 932.00 | 14 178.00 | | 52 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 7 875.00 | | 7 875.00 | 7 875.00 |
6X Other provisions for depreciation | 2 223.00 | 226.00 | | 2 223.00 |
7B Total provisions for depreciation | 10 098.00 | 226.00 | 7 875.00 | 10 098.00 |
7C Grand total | 30 098.00 | 226.00 | 7 875.00 | 30 098.00 |
UG - Financial | | 226.00 | 7 875.00 | |
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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 | 121 564.00 | 121 564.00 | | 121 564.00 |
8C Staff and Related Accounts | 99 368.00 | 99 368.00 | | 99 368.00 |
8D Social Security and Other Social Organizations | 96 576.00 | 96 576.00 | | 96 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VM Income taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 409.00 | 26 409.00 | | 26 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 57 736.00 | 57 736.00 | | 57 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 012.00 | 61 163.00 | 23 850.00 | 85 012.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 137.00 | 344 137.00 | | 344 137.00 |
