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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 | 493.00 | 493.00 | | 493.00 |
AT Other tangible assets | 32 261.00 | 29 938.00 | 2 323.00 | 32 261.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 78 241.00 | 30 432.00 | 47 808.00 | 78 241.00 |
BX Customers and related accounts | 157 474.00 | | 157 474.00 | 157 474.00 |
BZ Other receivables | 33 950.00 | | 33 950.00 | 33 950.00 |
CF Cash and cash equivalents | 536 055.00 | | 536 055.00 | 536 055.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 728 419.00 | | 728 419.00 | 728 419.00 |
CO Grand total (0 to V) | 806 661.00 | 30 432.00 | 776 228.00 | 806 661.00 |
CU Other investments | 42 985.00 | | 42 985.00 | 42 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 125 945.00 | 118 912.00 | | 125 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 935.00 | 327 033.00 | | 417 935.00 |
DL TOTAL (I) | 586 231.00 | 488 295.00 | | 586 231.00 |
DP Provisions for Risks | 11 746.00 | 10 664.00 | | 11 746.00 |
DR TOTAL (IV) | 11 746.00 | 10 664.00 | | 11 746.00 |
DX Trade payables and related accounts | 33 018.00 | 51 345.00 | | 33 018.00 |
DY Tax and social security liabilities | 79 521.00 | 58 641.00 | | 79 521.00 |
EA Other liabilities | 2 378.00 | 4 854.00 | | 2 378.00 |
EB Prepaid income (2) | 63 333.00 | 71 333.00 | | 63 333.00 |
EC TOTAL (IV) | 178 250.00 | 186 174.00 | | 178 250.00 |
EE Grand total (I to V) | 776 228.00 | 685 135.00 | | 776 228.00 |
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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 | | | | |
FG Production sold - services | 518 775.00 | | 518 775.00 | 518 775.00 |
FJ Net sales | 518 775.00 | | 518 775.00 | 518 775.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FR Total operating income (I) | | | 525 017.00 | |
FU Purchases of raw materials and other supplies | | | -14 403.00 | |
FW Other purchases and external expenses | | | 135 351.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 56 732.00 | |
FZ Social Security Contributions | | | 20 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 407.00 | |
GG - OPERATING RESULT (I - II) | | | 319 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 798.00 | 16 646.00 | | 15 798.00 |
HB Exceptional income from capital transactions | 230 000.00 | 87 483.00 | | 230 000.00 |
HD Total exceptional income (VII) | 245 798.00 | 104 130.00 | | 245 798.00 |
HE Exceptional expenses on management operations | 3 212.00 | 5 017.00 | | 3 212.00 |
HF Exceptional expenses on capital transactions | 9 090.00 | 7 755.00 | | 9 090.00 |
HH Total exceptional expenses (VIII) | 12 302.00 | 12 772.00 | | 12 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 496.00 | 91 357.00 | | 233 496.00 |
HK Income tax | 138 523.00 | 94 531.00 | | 138 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 167.00 | 847 037.00 | | 774 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 232.00 | 520 003.00 | | 356 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 935.00 | 327 033.00 | | 417 935.00 |
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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 | 188 836.00 | | 2 380.00 | 188 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 090.00 | 45 485.00 | |
I4 DECREASES Grand Total | | 112 974.00 | 78 241.00 | |
IO DECREASES Total including other intangible assets | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 884.00 | 32 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 766.00 | | 2 380.00 | 133 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 575.00 | | | 54 575.00 |
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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 | 133 694.00 | 623.00 | 103 884.00 | 133 694.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 200.00 | 623.00 | 103 884.00 | 133 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 664.00 | 3 923.00 | 2 842.00 | 10 664.00 |
6T Receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
7B Total provisions for depreciation | 2 516.00 | | 2 516.00 | 2 516.00 |
7C Grand total | 13 181.00 | 3 923.00 | 5 358.00 | 13 181.00 |
UE of which provisions and reversals: - Operating | | 3 923.00 | 5 358.00 | |
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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 | 33 018.00 | 33 018.00 | | 33 018.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
8E Income Taxes | 42 707.00 | 42 707.00 | | 42 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
8L Deferred income | 63 333.00 | 63 333.00 | | 63 333.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 146 192.00 | | | 146 192.00 |
VA Doubtful or disputed receivables | 11 282.00 | | | 11 282.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 389.00 | | | 30 389.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 863.00 | 192 363.00 | 2 500.00 | 194 863.00 |
VW VAT | 33 597.00 | 33 597.00 | | 33 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 250.00 | 178 250.00 | | 178 250.00 |
