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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 | 17 109.00 | 14 768.00 | 2 341.00 | 17 109.00 |
AT Other tangible assets | 298 766.00 | 160 956.00 | 137 810.00 | 298 766.00 |
BH Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BJ TOTAL (I) | 325 863.00 | 175 723.00 | 150 140.00 | 325 863.00 |
BX Customers and related accounts | 569 223.00 | | 569 223.00 | 569 223.00 |
BZ Other receivables | 11 362.00 | | 11 362.00 | 11 362.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 752 307.00 | | 752 307.00 | 752 307.00 |
CH Prepaid expenses | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 1 743 272.00 | | 1 743 272.00 | 1 743 272.00 |
CO Grand total (0 to V) | 2 069 135.00 | 175 723.00 | 1 893 412.00 | 2 069 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 966 480.00 | | | 966 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 245.00 | | | 363 245.00 |
DL TOTAL (I) | 1 338 525.00 | | | 1 338 525.00 |
DU Loans and Debts from Credit Institutions (3) | 43 083.00 | | | 43 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 19 826.00 | | | 19 826.00 |
DY Tax and social security liabilities | 437 201.00 | | | 437 201.00 |
EA Other liabilities | 53 224.00 | | | 53 224.00 |
EC TOTAL (IV) | 554 887.00 | | | 554 887.00 |
EE Grand total (I to V) | 1 893 412.00 | | | 1 893 412.00 |
EG Accrued income and payables due within one year | 532 814.00 | | | 532 814.00 |
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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 | 2 056 514.00 | | 2 056 514.00 | 2 056 514.00 |
FJ Net sales | 2 056 514.00 | | 2 056 514.00 | 2 056 514.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 070 804.00 | |
FW Other purchases and external expenses | | | 187 331.00 | |
FX Taxes, duties, and similar payments | | | 26 911.00 | |
FY Salaries and Wages | | | 986 556.00 | |
FZ Social Security Contributions | | | 319 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 297.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 577 437.00 | |
GG - OPERATING RESULT (I - II) | | | 493 367.00 | |
GL Other interest and similar income | | | 903.00 | |
GO Net income from sales of marketable securities | | | 1 555.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GR Interest and similar expenses | | | 297.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 288.00 | | | 12 288.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 131 937.00 | | | 131 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 162.00 | | | 2 074 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 916.00 | | | 1 710 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 245.00 | | | 363 245.00 |
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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 | 250 545.00 | | 98 646.00 | 250 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 989.00 | |
I4 DECREASES Grand Total | | 23 328.00 | 325 863.00 | |
IO DECREASES Total including other intangible assets | | 3 021.00 | 17 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 307.00 | 298 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 131.00 | | 2 999.00 | 17 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 432.00 | | 95 640.00 | 223 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 982.00 | | 7.00 | 9 982.00 |
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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 | 141 754.00 | 57 297.00 | 23 328.00 | 141 754.00 |
PE DEPRECIATION Total including other intangible assets | 13 456.00 | 4 333.00 | 3 021.00 | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 299.00 | 52 964.00 | 20 307.00 | 128 299.00 |
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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 | 19 826.00 | 19 826.00 | | 19 826.00 |
8C Staff and Related Accounts | 60 585.00 | 60 585.00 | | 60 585.00 |
8D Social Security and Other Social Organizations | 149 511.00 | 149 511.00 | | 149 511.00 |
8E Income Taxes | 80 237.00 | 80 237.00 | | 80 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 224.00 | 53 224.00 | | 53 224.00 |
UT Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
UX Other trade receivables | 569 223.00 | 569 223.00 | | 569 223.00 |
VB VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VH Loans with a maturity of more than one year at origin | 43 083.00 | 21 312.00 | 21 771.00 | 43 083.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 33 620.00 | | | 33 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 819.00 | 11 819.00 | | 11 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 10 380.00 | 10 380.00 | | 10 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 954.00 | 590 965.00 | 9 989.00 | 600 954.00 |
VW VAT | 135 049.00 | 135 049.00 | | 135 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 585.00 | 532 814.00 | 21 771.00 | 554 585.00 |
