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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 | 75 279.00 | 70 560.00 | 4 719.00 | 75 279.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 383.00 | 371.00 | 755.00 |
AT Other tangible assets | 87 821.00 | 55 191.00 | 32 629.00 | 87 821.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 168 805.00 | 126 135.00 | 42 670.00 | 168 805.00 |
BP Services in progress | 13 231.00 | | 13 231.00 | 13 231.00 |
BX Customers and related accounts | 293 373.00 | 59 360.00 | 234 012.00 | 293 373.00 |
BZ Other receivables | 24 860.00 | | 24 860.00 | 24 860.00 |
CD Marketable securities | 349 979.00 | 2 809.00 | 347 170.00 | 349 979.00 |
CF Cash and cash equivalents | 425 306.00 | | 425 306.00 | 425 306.00 |
CH Prepaid expenses | 12 509.00 | | 12 509.00 | 12 509.00 |
CJ TOTAL (II) | 1 119 260.00 | 62 169.00 | 1 057 090.00 | 1 119 260.00 |
CO Grand total (0 to V) | 1 288 066.00 | 188 304.00 | 1 099 761.00 | 1 288 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 138 341.00 | | | 138 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 373.00 | | | 91 373.00 |
DL TOTAL (I) | 240 714.00 | | | 240 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 447.00 | | | 450 447.00 |
DX Trade payables and related accounts | 156 355.00 | | | 156 355.00 |
DY Tax and social security liabilities | 239 160.00 | | | 239 160.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EB Prepaid income (2) | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 859 047.00 | | | 859 047.00 |
EE Grand total (I to V) | 1 099 761.00 | | | 1 099 761.00 |
EG Accrued income and payables due within one year | 859 047.00 | | | 859 047.00 |
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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 | 1 449 183.00 | 900.00 | 1 450 083.00 | 1 449 183.00 |
FJ Net sales | 1 449 183.00 | 900.00 | 1 450 083.00 | 1 449 183.00 |
FM Inventory production | | | 42.00 | |
FO Operating subsidies | | | 5 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 855.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 506 493.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FW Other purchases and external expenses | | | 741 996.00 | |
FX Taxes, duties, and similar payments | | | 12 613.00 | |
FY Salaries and Wages | | | 424 046.00 | |
FZ Social Security Contributions | | | 143 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 530.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 382 623.00 | |
GG - OPERATING RESULT (I - II) | | | 123 869.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 809.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | | | 2 219.00 |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HK Income tax | 25 242.00 | | | 25 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 977.00 | | | 1 506 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 604.00 | | | 1 415 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 373.00 | | | 91 373.00 |
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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 | 156 748.00 | | 12 058.00 | 156 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 168 806.00 | |
IO DECREASES Total including other intangible assets | | | 75 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 530.00 | | 4 750.00 | 70 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 268.00 | | 7 308.00 | 81 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 450 447.00 | 450 447.00 | | 450 447.00 |
8B Suppliers and Related Accounts | 156 356.00 | 156 356.00 | | 156 356.00 |
8D Social Security and Other Social Organizations | 239 160.00 | 239 160.00 | | 239 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | -449 263.00 | -449 263.00 | | -449 263.00 |
8L Deferred income | 11 900.00 | 11 900.00 | | 11 900.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 293 373.00 | 293 373.00 | | 293 373.00 |
VI Group and Associates | 450 447.00 | 450 447.00 | | 450 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 861.00 | 24 861.00 | | 24 861.00 |
VS Prepaid expenses | 12 510.00 | 12 510.00 | | 12 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 693.00 | 330 743.00 | 4 950.00 | 335 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 047.00 | 859 047.00 | | 859 047.00 |
