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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 17 061.00 | 9 757.00 | 7 305.00 | 17 061.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 24 706.00 | 11 301.00 | 13 405.00 | 24 706.00 |
BX Customers and related accounts | 85 314.00 | 14 719.00 | 70 595.00 | 85 314.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CD Marketable securities | 125 475.00 | | 125 475.00 | 125 475.00 |
CF Cash and cash equivalents | 208 842.00 | | 208 842.00 | 208 842.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 425 237.00 | 14 719.00 | 410 518.00 | 425 237.00 |
CO Grand total (0 to V) | 449 943.00 | 26 021.00 | 423 922.00 | 449 943.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 219 893.00 | 193 609.00 | | 219 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 701.00 | 46 284.00 | | 51 701.00 |
DL TOTAL (I) | 301 845.00 | 270 144.00 | | 301 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 234.00 | 15 711.00 | | 15 234.00 |
DX Trade payables and related accounts | 3 978.00 | 3 118.00 | | 3 978.00 |
DY Tax and social security liabilities | 59 703.00 | 46 480.00 | | 59 703.00 |
EA Other liabilities | | 110.00 | | |
EB Prepaid income (2) | 43 163.00 | 47 961.00 | | 43 163.00 |
EC TOTAL (IV) | 122 078.00 | 113 380.00 | | 122 078.00 |
EE Grand total (I to V) | 423 922.00 | 383 523.00 | | 423 922.00 |
EG Accrued income and payables due within one year | 122 078.00 | 113 380.00 | | 122 078.00 |
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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 | 338 174.00 | | 338 174.00 | 338 174.00 |
FJ Net sales | 338 174.00 | | 338 174.00 | 338 174.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 343 552.00 | |
FW Other purchases and external expenses | | | 77 921.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 149 890.00 | |
FZ Social Security Contributions | | | 27 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 719.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 279 342.00 | |
GG - OPERATING RESULT (I - II) | | | 64 210.00 | |
GL Other interest and similar income | | | 77.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | | | 518.00 |
HK Income tax | 13 223.00 | 9 902.00 | | 13 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 266.00 | 286 237.00 | | 344 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 565.00 | 239 953.00 | | 292 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 701.00 | 46 284.00 | | 51 701.00 |
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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 | 23 915.00 | | 792.00 | 23 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 24 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 270.00 | | 792.00 | 16 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 7 183.00 | 4 118.00 | | 7 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 639.00 | 4 118.00 | | 5 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 719.00 | | |
7B Total provisions for depreciation | | 14 719.00 | | |
7C Grand total | | 14 719.00 | | |
UE of which provisions and reversals: - Operating | | 14 719.00 | | |
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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 | 3 978.00 | 3 973.00 | | 3 978.00 |
8C Staff and Related Accounts | 16 804.00 | 16 804.00 | | 16 804.00 |
8D Social Security and Other Social Organizations | 23 281.00 | 23 281.00 | | 23 281.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
8L Deferred income | 43 163.00 | 43 163.00 | | 43 163.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 85 314.00 | 85 314.00 | | 85 314.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 15 234.00 | 15 234.00 | | 15 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 019.00 | 92 019.00 | | 92 019.00 |
VW VAT | 16 295.00 | 16 295.00 | | 16 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 078.00 | 122 078.00 | | 122 078.00 |
