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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AJ Other Intangible Assets | 38 986.00 | 26 972.00 | 12 014.00 | 38 986.00 |
AT Other tangible assets | 47 200.00 | 15 873.00 | 31 327.00 | 47 200.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 402.00 | | 13 402.00 | 13 402.00 |
BJ TOTAL (I) | 103 811.00 | 44 896.00 | 58 915.00 | 103 811.00 |
BX Customers and related accounts | 470 130.00 | | 470 130.00 | 470 130.00 |
BZ Other receivables | 26 774.00 | | 26 774.00 | 26 774.00 |
CD Marketable securities | 412 849.00 | | 412 849.00 | 412 849.00 |
CF Cash and cash equivalents | 478 495.00 | | 478 495.00 | 478 495.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 1 396 960.00 | | 1 396 960.00 | 1 396 960.00 |
CO Grand total (0 to V) | 1 500 770.00 | 44 896.00 | 1 455 875.00 | 1 500 770.00 |
CS Evaluated investments - equity method | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 399 733.00 | 399 733.00 | | 399 733.00 |
DG Other reserves | 500 114.00 | 500 114.00 | | 500 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 117.00 | 94 157.00 | | 134 117.00 |
DL TOTAL (I) | 1 099 964.00 | 1 060 004.00 | | 1 099 964.00 |
DX Trade payables and related accounts | 110 370.00 | 198 457.00 | | 110 370.00 |
DY Tax and social security liabilities | 240 875.00 | 261 398.00 | | 240 875.00 |
EA Other liabilities | 4 666.00 | 27 088.00 | | 4 666.00 |
EC TOTAL (IV) | 355 911.00 | 486 942.00 | | 355 911.00 |
EE Grand total (I to V) | 1 455 875.00 | 1 546 945.00 | | 1 455 875.00 |
EG Accrued income and payables due within one year | 355 911.00 | 466 942.00 | | 355 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 906 852.00 | |
FJ Net sales | | | 1 906 852.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 932 267.00 | |
FW Other purchases and external expenses | | | 747 688.00 | |
FX Taxes, duties, and similar payments | | | 31 058.00 | |
FY Salaries and Wages | | | 660 565.00 | |
FZ Social Security Contributions | | | 274 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 421.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 1 748 638.00 | |
GG - OPERATING RESULT (I - II) | | | 183 628.00 | |
GL Other interest and similar income | | | 6 288.00 | |
GP Total financial income (V) | | | 6 288.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 34 378.00 | | 450.00 |
HG Exceptional depreciation and provisions | 301.00 | 9.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 751.00 | 34 387.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -34 387.00 | | -751.00 |
HK Income tax | 54 868.00 | 36 700.00 | | 54 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 555.00 | 1 938 260.00 | | 1 938 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 438.00 | 1 844 103.00 | | 1 804 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 117.00 | 94 157.00 | | 134 117.00 |
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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 | 101 180.00 | | 3 962.00 | 101 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 574.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 103 811.00 | |
IO DECREASES Total including other intangible assets | | | 41 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 47 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 036.00 | | | 41 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 608.00 | | 3 924.00 | 44 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 537.00 | | 38.00 | 15 537.00 |
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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 | 17 504.00 | 28 723.00 | 1 332.00 | 17 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 787.00 | 20 235.00 | | 8 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 717.00 | 8 488.00 | 1 332.00 | 8 717.00 |
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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 | 110 370.00 | 110 370.00 | | 110 370.00 |
8C Staff and Related Accounts | 63 373.00 | 63 373.00 | | 63 373.00 |
8D Social Security and Other Social Organizations | 56 307.00 | 56 307.00 | | 56 307.00 |
8E Income Taxes | 12 085.00 | 12 085.00 | | 12 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 13 402.00 | | 13 402.00 | 13 402.00 |
UX Other trade receivables | 470 130.00 | 470 130.00 | | 470 130.00 |
VB VAT | 18 065.00 | 18 065.00 | | 18 065.00 |
VN Other taxes, similar payments | 4 599.00 | 4 599.00 | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 576.00 | 18 576.00 | | 18 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 8 712.00 | 8 712.00 | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 017.00 | 505 615.00 | 13 402.00 | 519 017.00 |
VW VAT | 90 534.00 | 90 534.00 | | 90 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 911.00 | 355 911.00 | | 355 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
