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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 426 698.00 | 341 781.00 | 84 916.00 | 426 698.00 |
BJ TOTAL (I) | 426 698.00 | 341 781.00 | 84 916.00 | 426 698.00 |
BX Customers and related accounts | 57 794.00 | | 57 794.00 | 57 794.00 |
BZ Other receivables | 11 159.00 | | 11 159.00 | 11 159.00 |
CD Marketable securities | 471 760.00 | 314.00 | 471 446.00 | 471 760.00 |
CF Cash and cash equivalents | 199 211.00 | | 199 211.00 | 199 211.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 744 910.00 | 314.00 | 744 596.00 | 744 910.00 |
CO Grand total (0 to V) | 1 171 607.00 | 342 095.00 | 829 512.00 | 1 171 607.00 |
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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 | 274 255.00 | 227 642.00 | | 274 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 783.00 | 46 614.00 | | 35 783.00 |
DJ Investment subsidies | 11 452.00 | 22 904.00 | | 11 452.00 |
DL TOTAL (I) | 330 290.00 | 305 959.00 | | 330 290.00 |
DQ Provisions for Expenses | 9 143.00 | | | 9 143.00 |
DR TOTAL (IV) | 9 143.00 | | | 9 143.00 |
DU Loans and Debts from Credit Institutions (3) | 36 613.00 | 137 184.00 | | 36 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 155.00 | 229 083.00 | | 242 155.00 |
DX Trade payables and related accounts | 6 303.00 | 33 934.00 | | 6 303.00 |
DY Tax and social security liabilities | 163 882.00 | 90 996.00 | | 163 882.00 |
EA Other liabilities | 41 125.00 | | | 41 125.00 |
EC TOTAL (IV) | 490 079.00 | 491 197.00 | | 490 079.00 |
EE Grand total (I to V) | 829 512.00 | 797 156.00 | | 829 512.00 |
EG Accrued income and payables due within one year | 490 079.00 | 454 692.00 | | 490 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 87.00 | | 108.00 |
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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 | 423 516.00 | | 423 516.00 | 423 516.00 |
FJ Net sales | 423 516.00 | | 423 516.00 | 423 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 423 520.00 | |
FW Other purchases and external expenses | | | 142 617.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 63 300.00 | |
FZ Social Security Contributions | | | 42 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 143.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 346 013.00 | |
GG - OPERATING RESULT (I - II) | | | 77 507.00 | |
GL Other interest and similar income | | | 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 414.00 | 16 935.00 | | 20 414.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 11 452.00 | 11 452.00 | | 11 452.00 |
HD Total exceptional income (VII) | 11 872.00 | 11 452.00 | | 11 872.00 |
HE Exceptional expenses on management operations | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 872.00 | 11 095.00 | | 11 872.00 |
HJ Employee participation in company results | 34 962.00 | 15 443.00 | | 34 962.00 |
HK Income tax | 14 624.00 | 4 633.00 | | 14 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 722.00 | 480 607.00 | | 435 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 940.00 | 433 993.00 | | 399 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 783.00 | 46 614.00 | | 35 783.00 |
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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 | 423 441.00 | | 3 968.00 | 423 441.00 |
I4 DECREASES Grand Total | | 712.00 | 426 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 426 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 441.00 | | 3 968.00 | 423 441.00 |
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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 | 260 733.00 | 81 760.00 | 712.00 | 260 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 733.00 | 81 760.00 | 712.00 | 260 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 143.00 | | |
6X Other provisions for depreciation | | 313.00 | | |
7B Total provisions for depreciation | | 313.00 | | |
7C Grand total | | 9 456.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 143.00 | | |
UG - Financial | | 313.00 | | |
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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 | 6 303.00 | 6 303.00 | | 6 303.00 |
8C Staff and Related Accounts | 88 708.00 | 88 708.00 | | 88 708.00 |
8D Social Security and Other Social Organizations | 26 528.00 | 26 528.00 | | 26 528.00 |
8E Income Taxes | 8 575.00 | 8 575.00 | | 8 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 125.00 | 41 125.00 | | 41 125.00 |
UX Other trade receivables | 57 794.00 | 57 794.00 | | 57 794.00 |
VB VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 36 504.00 | 36 504.00 | | 36 504.00 |
VI Group and Associates | 242 154.00 | 242 154.00 | | 242 154.00 |
VK Loans repaid during the year | 100 581.00 | | | 100 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 442.00 | 15 442.00 | | 15 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 938.00 | 73 938.00 | | 73 938.00 |
VW VAT | 24 628.00 | 24 628.00 | | 24 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 079.00 | 490 079.00 | | 490 079.00 |
