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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 | 8 663.00 | 8 663.00 | | 8 663.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 34 765.00 | 16 627.00 | 18 138.00 | 34 765.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 52 328.00 | 25 290.00 | 27 038.00 | 52 328.00 |
BV Advances and down payments on orders | 2 181.00 | | 2 181.00 | 2 181.00 |
BX Customers and related accounts | 479 145.00 | | 479 145.00 | 479 145.00 |
BZ Other receivables | 38 960.00 | | 38 960.00 | 38 960.00 |
CD Marketable securities | 251 936.00 | | 251 936.00 | 251 936.00 |
CF Cash and cash equivalents | 1 274 459.00 | | 1 274 459.00 | 1 274 459.00 |
CH Prepaid expenses | 14 158.00 | | 14 158.00 | 14 158.00 |
CJ TOTAL (II) | 2 060 839.00 | | 2 060 839.00 | 2 060 839.00 |
CO Grand total (0 to V) | 2 113 166.00 | 25 290.00 | 2 087 877.00 | 2 113 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 096 425.00 | 1 089 427.00 | | 1 096 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 113.00 | 106 998.00 | | 153 113.00 |
DL TOTAL (I) | 1 304 538.00 | 1 251 425.00 | | 1 304 538.00 |
DP Provisions for Risks | 25 346.00 | 25 900.00 | | 25 346.00 |
DR TOTAL (IV) | 25 346.00 | 25 900.00 | | 25 346.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 339.00 | | 479.00 |
DX Trade payables and related accounts | 31 242.00 | 30 346.00 | | 31 242.00 |
DY Tax and social security liabilities | 670 618.00 | 516 270.00 | | 670 618.00 |
EA Other liabilities | 55 652.00 | 42 878.00 | | 55 652.00 |
EC TOTAL (IV) | 757 992.00 | 589 833.00 | | 757 992.00 |
EE Grand total (I to V) | 2 087 877.00 | 1 867 159.00 | | 2 087 877.00 |
EG Accrued income and payables due within one year | 479.00 | 339.00 | | 479.00 |
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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 | | | 4 663 406.00 | |
FJ Net sales | | | 4 663 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 992.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 4 714 563.00 | |
FW Other purchases and external expenses | | | 215 026.00 | |
FX Taxes, duties, and similar payments | | | 128 599.00 | |
FY Salaries and Wages | | | 3 143 226.00 | |
FZ Social Security Contributions | | | 960 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 146.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 4 460 948.00 | |
GG - OPERATING RESULT (I - II) | | | 253 615.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 574.00 | | | 5 574.00 |
HG Exceptional depreciation and provisions | | 603.00 | | |
HH Total exceptional expenses (VIII) | 5 574.00 | 603.00 | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 574.00 | -603.00 | | -5 574.00 |
HJ Employee participation in company results | 38 599.00 | 24 672.00 | | 38 599.00 |
HK Income tax | 56 616.00 | 43 992.00 | | 56 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 849.00 | 4 171 943.00 | | 4 714 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 736.00 | 4 064 945.00 | | 4 561 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 113.00 | 106 998.00 | | 153 113.00 |
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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 | 51 044.00 | | 1 284.00 | 51 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 52 328.00 | |
IO DECREASES Total including other intangible assets | | | 16 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 663.00 | | | 16 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 481.00 | | 1 284.00 | 33 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 21 233.00 | 4 057.00 | | 21 233.00 |
PE DEPRECIATION Total including other intangible assets | 8 663.00 | | | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 570.00 | 4 057.00 | | 12 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 900.00 | 6 146.00 | 6 700.00 | 25 900.00 |
7C Grand total | 25 900.00 | 6 146.00 | 6 700.00 | 25 900.00 |
UE of which provisions and reversals: - Operating | | 6 146.00 | 6 700.00 | |
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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 | 31 242.00 | 31 242.00 | | 31 242.00 |
8D Social Security and Other Social Organizations | 670 618.00 | 670 618.00 | | 670 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 652.00 | 55 652.00 | | 55 652.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 479 145.00 | 479 145.00 | | 479 145.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 960.00 | 38 960.00 | | 38 960.00 |
VS Prepaid expenses | 14 158.00 | 14 158.00 | | 14 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 163.00 | 532 263.00 | 900.00 | 533 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 992.00 | 757 992.00 | | 757 992.00 |
