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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 | 38 405.00 | 38 405.00 | | 38 405.00 |
AH Goodwill | 155 490.00 | | 155 490.00 | 155 490.00 |
AP Buildings | 306 951.00 | 286 219.00 | 20 732.00 | 306 951.00 |
AT Other tangible assets | 136 137.00 | 108 411.00 | 27 725.00 | 136 137.00 |
BD Other fixed assets | 8 613.00 | | 8 613.00 | 8 613.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 659 880.00 | 433 036.00 | 226 844.00 | 659 880.00 |
BX Customers and related accounts | 530 295.00 | 29 718.00 | 500 577.00 | 530 295.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 1 005 433.00 | | 1 005 433.00 | 1 005 433.00 |
CH Prepaid expenses | 18 028.00 | | 18 028.00 | 18 028.00 |
CJ TOTAL (II) | 1 685 756.00 | 29 718.00 | 1 656 038.00 | 1 685 756.00 |
CO Grand total (0 to V) | 2 345 635.00 | 462 754.00 | 1 882 882.00 | 2 345 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 152.00 | 1 450.00 | | 2 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 341.00 | 195 752.00 | | 225 341.00 |
DL TOTAL (I) | 1 217 493.00 | 1 187 202.00 | | 1 217 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 240.00 | 3 468.00 | | 34 240.00 |
DX Trade payables and related accounts | 36 362.00 | 27 418.00 | | 36 362.00 |
DY Tax and social security liabilities | 218 192.00 | 277 826.00 | | 218 192.00 |
EA Other liabilities | 93 509.00 | 31 705.00 | | 93 509.00 |
EB Prepaid income (2) | 283 085.00 | 303 056.00 | | 283 085.00 |
EC TOTAL (IV) | 665 389.00 | 643 473.00 | | 665 389.00 |
EE Grand total (I to V) | 1 882 882.00 | 1 830 675.00 | | 1 882 882.00 |
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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 | 1 904 717.00 | | 1 904 717.00 | 1 904 717.00 |
FJ Net sales | 1 904 717.00 | | 1 904 717.00 | 1 904 717.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 1 916 965.00 | |
FW Other purchases and external expenses | | | 333 347.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 806 034.00 | |
FZ Social Security Contributions | | | 399 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 532.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 1 595 186.00 | |
GG - OPERATING RESULT (I - II) | | | 321 780.00 | |
GL Other interest and similar income | | | 4 941.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 4 941.00 | |
GT Net expenses on sales of marketable securities | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 534.00 | 19 575.00 | | 22 534.00 |
HK Income tax | 74 688.00 | 67 887.00 | | 74 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 906.00 | 1 781 320.00 | | 1 921 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 565.00 | 1 585 568.00 | | 1 696 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 341.00 | 195 752.00 | | 225 341.00 |
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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 | 409 647.00 | 26 359.00 | 2 970.00 | 409 647.00 |
PE DEPRECIATION Total including other intangible assets | 38 405.00 | | | 38 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 242.00 | 26 359.00 | 2 970.00 | 371 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 186.00 | 11 532.00 | | 18 186.00 |
7B Total provisions for depreciation | 18 186.00 | 11 532.00 | | 18 186.00 |
7C Grand total | 18 186.00 | 11 532.00 | | 18 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 240.00 | 34 240.00 | | 34 240.00 |
8B Suppliers and Related Accounts | 36 362.00 | 36 362.00 | | 36 362.00 |
8D Social Security and Other Social Organizations | 218 193.00 | 218 193.00 | | 218 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 509.00 | 93 509.00 | | 93 509.00 |
8L Deferred income | 283 085.00 | 283 085.00 | | 283 085.00 |
UT Other financial assets | 14 284.00 | | 14 284.00 | 14 284.00 |
VS Prepaid expenses | 555 322.00 | 495 564.00 | 59 758.00 | 555 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 606.00 | 495 564.00 | 74 042.00 | 569 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 389.00 | 665 389.00 | | 665 389.00 |
