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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 27 767.00 | 21 867.00 | 5 900.00 | 27 767.00 |
BH Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
BJ TOTAL (I) | 45 163.00 | 25 067.00 | 20 096.00 | 45 163.00 |
BX Customers and related accounts | 159 428.00 | | 159 428.00 | 159 428.00 |
BZ Other receivables | 31 515.00 | | 31 515.00 | 31 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 580 347.00 | | 580 347.00 | 580 347.00 |
CH Prepaid expenses | 18 390.00 | | 18 390.00 | 18 390.00 |
CJ TOTAL (II) | 789 680.00 | | 789 680.00 | 789 680.00 |
CO Grand total (0 to V) | 834 842.00 | 25 067.00 | 809 775.00 | 834 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 500 000.00 | 565 072.00 | | 500 000.00 |
DH Retained earnings | 94 751.00 | 93 655.00 | | 94 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 660.00 | -16 976.00 | | 68 660.00 |
DL TOTAL (I) | 671 796.00 | 650 136.00 | | 671 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 1 473.00 | | 1 473.00 |
DX Trade payables and related accounts | 22 091.00 | 15 617.00 | | 22 091.00 |
DY Tax and social security liabilities | 111 923.00 | 83 401.00 | | 111 923.00 |
EA Other liabilities | 2 492.00 | 1 071.00 | | 2 492.00 |
EC TOTAL (IV) | 137 979.00 | 101 589.00 | | 137 979.00 |
EE Grand total (I to V) | 809 775.00 | 751 725.00 | | 809 775.00 |
EG Accrued income and payables due within one year | 137 979.00 | 101 589.00 | | 137 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | | | 497 866.00 | |
FJ Net sales | | | 497 866.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 48 530.00 | |
FR Total operating income (I) | | | 556 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 755.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 215 329.00 | |
FZ Social Security Contributions | | | 86 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 14 558.00 | |
GF Total Operating Expenses (II) | | | 475 233.00 | |
GG - OPERATING RESULT (I - II) | | | 81 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223.00 | |
GN Positive exchange differences | | | 7 362.00 | |
GP Total financial income (V) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 453.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 453.00 | | 388.00 |
HE Exceptional expenses on management operations | 607.00 | 283.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 283.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 170.00 | | -219.00 |
HK Income tax | 20 869.00 | -7 271.00 | | 20 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 369.00 | 470 529.00 | | 565 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 709.00 | 487 505.00 | | 496 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 660.00 | -16 976.00 | | 68 660.00 |
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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 | 43 551.00 | | 1 611.00 | 43 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 195.00 | |
I4 DECREASES Grand Total | | | 45 163.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 356.00 | | 1 411.00 | 26 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 995.00 | | 200.00 | 13 995.00 |
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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 | 22 091.00 | 22 091.00 | | 22 091.00 |
8D Social Security and Other Social Organizations | 111 923.00 | 111 923.00 | | 111 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
UX Other trade receivables | 159 428.00 | 159 428.00 | | 159 428.00 |
VI Group and Associates | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 515.00 | 31 515.00 | | 31 515.00 |
VS Prepaid expenses | 18 390.00 | 18 390.00 | | 18 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 528.00 | 209 333.00 | 14 195.00 | 223 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 979.00 | 137 979.00 | | 137 979.00 |
