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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 | 1 999.00 | 1 879.00 | 120.00 | 1 999.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 149 771.00 | 132 751.00 | 17 020.00 | 149 771.00 |
BH Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
BJ TOTAL (I) | 319 220.00 | 134 630.00 | 184 590.00 | 319 220.00 |
BL Raw materials, supplies | 1 322.00 | | 1 322.00 | 1 322.00 |
BT Goods | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 14 975.00 | | 14 975.00 | 14 975.00 |
BZ Other receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
CF Cash and cash equivalents | 534 060.00 | | 534 060.00 | 534 060.00 |
CH Prepaid expenses | 20 128.00 | | 20 128.00 | 20 128.00 |
CJ TOTAL (II) | 581 281.00 | | 581 281.00 | 581 281.00 |
CO Grand total (0 to V) | 900 501.00 | 134 630.00 | 765 871.00 | 900 501.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 217 735.00 | | | 217 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 155.00 | | | 168 155.00 |
DL TOTAL (I) | 394 690.00 | | | 394 690.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 980.00 | | | 111 980.00 |
DX Trade payables and related accounts | 99 566.00 | | | 99 566.00 |
DY Tax and social security liabilities | 158 934.00 | | | 158 934.00 |
EC TOTAL (IV) | 371 181.00 | | | 371 181.00 |
EE Grand total (I to V) | 765 871.00 | | | 765 871.00 |
EG Accrued income and payables due within one year | 371 181.00 | | | 371 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 792 377.00 | | 792 377.00 | 792 377.00 |
FG Production sold - services | 12 560.00 | | 12 560.00 | 12 560.00 |
FJ Net sales | 804 936.00 | | 804 936.00 | 804 936.00 |
FO Operating subsidies | | | 54 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 407.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 932 051.00 | |
FS Purchases of goods (including customs duties) | | | 198 788.00 | |
FT Inventory change (goods) | | | 1 929.00 | |
FU Purchases of raw materials and other supplies | | | 19 233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 102 683.00 | |
FX Taxes, duties, and similar payments | | | 13 886.00 | |
FY Salaries and Wages | | | 325 867.00 | |
FZ Social Security Contributions | | | 63 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 734 342.00 | |
GG - OPERATING RESULT (I - II) | | | 197 710.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 202.00 | | | 8 202.00 |
HD Total exceptional income (VII) | 8 202.00 | | | 8 202.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | | | 1 395.00 |
HG Exceptional depreciation and provisions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 244.00 | | | 6 244.00 |
HK Income tax | 35 938.00 | | | 35 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 392.00 | | | 940 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 237.00 | | | 772 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 155.00 | | | 168 155.00 |
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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 | 310 228.00 | | 10 046.00 | 310 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 449.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 319 219.00 | |
IO DECREASES Total including other intangible assets | | | 151 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 149 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 999.00 | | | 151 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 224.00 | | 9 603.00 | 141 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 006.00 | | 443.00 | 17 006.00 |
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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 | 127 994.00 | 7 691.00 | 1 055.00 | 127 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 124.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 239.00 | 7 568.00 | 1 055.00 | 126 239.00 |
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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 | 99 566.00 | 99 566.00 | | 99 566.00 |
8C Staff and Related Accounts | 70 931.00 | 70 931.00 | | 70 931.00 |
8D Social Security and Other Social Organizations | 60 667.00 | 60 667.00 | | 60 667.00 |
8E Income Taxes | 22 144.00 | 22 144.00 | | 22 144.00 |
UT Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
UX Other trade receivables | 14 975.00 | 14 975.00 | | 14 975.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 111 980.00 | 111 980.00 | | 111 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 20 128.00 | 20 128.00 | | 20 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 054.00 | 43 604.00 | 17 450.00 | 61 054.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 181.00 | 371 181.00 | | 371 181.00 |
