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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 | 19 199.00 | 19 199.00 | | 19 199.00 |
AT Other tangible assets | 96 446.00 | 90 707.00 | 5 739.00 | 96 446.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | 21 299.00 | | 21 299.00 | 21 299.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 234 920.00 | 109 906.00 | 125 014.00 | 234 920.00 |
BX Customers and related accounts | 342 659.00 | 1 417.00 | 341 242.00 | 342 659.00 |
BZ Other receivables | 16 752.00 | | 16 752.00 | 16 752.00 |
CF Cash and cash equivalents | 963 513.00 | | 963 513.00 | 963 513.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 1 329 262.00 | 1 417.00 | 1 327 844.00 | 1 329 262.00 |
CO Grand total (0 to V) | 1 564 181.00 | 111 323.00 | 1 452 858.00 | 1 564 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 880 830.00 | 876 302.00 | | 880 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 016.00 | 144 527.00 | | 165 016.00 |
DL TOTAL (I) | 1 155 845.00 | 1 130 830.00 | | 1 155 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 681.00 | 7 383.00 | | 7 681.00 |
DX Trade payables and related accounts | 4 675.00 | 8 977.00 | | 4 675.00 |
DY Tax and social security liabilities | 280 464.00 | 323 970.00 | | 280 464.00 |
EA Other liabilities | 4 194.00 | | | 4 194.00 |
EC TOTAL (IV) | 297 013.00 | 340 329.00 | | 297 013.00 |
EE Grand total (I to V) | 1 452 858.00 | 1 471 159.00 | | 1 452 858.00 |
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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 | | | 2 067 134.00 | |
FJ Net sales | | | 2 067 134.00 | |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 026.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 2 130 487.00 | |
FW Other purchases and external expenses | | | 116 855.00 | |
FX Taxes, duties, and similar payments | | | 51 405.00 | |
FY Salaries and Wages | | | 1 468 856.00 | |
FZ Social Security Contributions | | | 313 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GE Other Expenses | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 1 961 291.00 | |
GG - OPERATING RESULT (I - II) | | | 169 197.00 | |
GL Other interest and similar income | | | 29 663.00 | |
GP Total financial income (V) | | | 29 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 942.00 | | | 5 942.00 |
HD Total exceptional income (VII) | 5 942.00 | | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 942.00 | | | 5 942.00 |
HJ Employee participation in company results | | 11 684.00 | | |
HK Income tax | 39 786.00 | 25 953.00 | | 39 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 092.00 | 2 109 881.00 | | 2 166 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 077.00 | 1 965 353.00 | | 2 001 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 016.00 | 144 527.00 | | 165 016.00 |
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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 | 234 920.00 | | | 234 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 275.00 | |
I4 DECREASES Grand Total | | | 234 920.00 | |
IO DECREASES Total including other intangible assets | | | 19 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 199.00 | | | 19 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 446.00 | | | 96 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 275.00 | | | 119 275.00 |
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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 | 103 939.00 | 5 967.00 | | 103 939.00 |
PE DEPRECIATION Total including other intangible assets | 18 959.00 | 240.00 | | 18 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 980.00 | 5 727.00 | | 84 980.00 |
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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
8D Social Security and Other Social Organizations | 280 464.00 | 280 464.00 | | 280 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 875.00 | 11 875.00 | | 11 875.00 |
UT Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
UX Other trade receivables | 342 659.00 | 342 659.00 | | 342 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 751.00 | 16 751.00 | | 16 751.00 |
VS Prepaid expenses | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 725.00 | 365 749.00 | 2 976.00 | 368 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 013.00 | 297 013.00 | | 297 013.00 |
