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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 | 16 147.00 | 13 538.00 | 2 609.00 | 16 147.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 42 542.00 | 2 542.00 | 40 000.00 | 42 542.00 |
AP Buildings | 5 138.00 | 5 138.00 | | 5 138.00 |
AT Other tangible assets | 99 340.00 | 61 018.00 | 38 322.00 | 99 340.00 |
BJ TOTAL (I) | 183 455.00 | 82 235.00 | 101 219.00 | 183 455.00 |
BX Customers and related accounts | 18 100.00 | | 18 100.00 | 18 100.00 |
BZ Other receivables | 42 746.00 | | 42 746.00 | 42 746.00 |
CF Cash and cash equivalents | 523 968.00 | | 523 968.00 | 523 968.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 590 052.00 | | 590 052.00 | 590 052.00 |
CO Grand total (0 to V) | 773 506.00 | 82 235.00 | 691 271.00 | 773 506.00 |
CU Other investments | 3 519.00 | | 3 519.00 | 3 519.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 447.00 | 109 337.00 | | 198 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 919.00 | 89 109.00 | | 154 919.00 |
DL TOTAL (I) | 362 166.00 | 207 247.00 | | 362 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337.00 | 11 002.00 | | 3 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 2 304.00 | | 2 484.00 |
DX Trade payables and related accounts | 98 392.00 | 57 698.00 | | 98 392.00 |
DY Tax and social security liabilities | 120 589.00 | 81 810.00 | | 120 589.00 |
EA Other liabilities | 104 302.00 | 259 717.00 | | 104 302.00 |
EC TOTAL (IV) | 329 105.00 | 412 531.00 | | 329 105.00 |
EE Grand total (I to V) | 691 271.00 | 619 778.00 | | 691 271.00 |
EI Including equity loans | 2 484.00 | | | 2 484.00 |
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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 | 1 143 570.00 | | 1 143 570.00 | 1 143 570.00 |
FJ Net sales | 1 143 570.00 | | 1 143 570.00 | 1 143 570.00 |
FO Operating subsidies | | | 14 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 158 819.00 | |
FW Other purchases and external expenses | | | 549 239.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | 321 156.00 | |
FZ Social Security Contributions | | | 59 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 950 604.00 | |
GG - OPERATING RESULT (I - II) | | | 208 215.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 52 987.00 | 30 934.00 | | 52 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 865.00 | 804 193.00 | | 1 158 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 946.00 | 715 084.00 | | 1 003 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 919.00 | 89 109.00 | | 154 919.00 |
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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 | 168 396.00 | | 22 281.00 | 168 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 519.00 | |
I4 DECREASES Grand Total | | 7 222.00 | 183 455.00 | |
IO DECREASES Total including other intangible assets | | | 75 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 222.00 | 104 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 458.00 | | | 75 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 419.00 | | 22 281.00 | 89 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | | 3 519.00 |
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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 | 73 887.00 | 15 570.00 | 7 222.00 | 73 887.00 |
PE DEPRECIATION Total including other intangible assets | 15 380.00 | 700.00 | | 15 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 508.00 | 14 870.00 | 7 222.00 | 58 508.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 98 392.00 | 98 392.00 | | 98 392.00 |
8C Staff and Related Accounts | 34 687.00 | 34 687.00 | | 34 687.00 |
8D Social Security and Other Social Organizations | 33 882.00 | 33 882.00 | | 33 882.00 |
8E Income Taxes | 23 113.00 | 23 113.00 | | 23 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 302.00 | 104 302.00 | | 104 302.00 |
UX Other trade receivables | 18 100.00 | 18 100.00 | | 18 100.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VB VAT | 17 831.00 | 17 831.00 | | 17 831.00 |
VC Group and associates | 22 711.00 | 22 711.00 | | 22 711.00 |
VH Loans with a maturity of more than one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VK Loans repaid during the year | 7 665.00 | | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 084.00 | 66 084.00 | | 66 084.00 |
VW VAT | 28 328.00 | 28 328.00 | | 28 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 105.00 | 329 105.00 | | 329 105.00 |
