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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
AJ Other Intangible Assets | 450.00 | 7.00 | 443.00 | 450.00 |
AT Other tangible assets | 36 484.00 | 24 966.00 | 11 518.00 | 36 484.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 48 308.00 | 35 528.00 | 12 780.00 | 48 308.00 |
BX Customers and related accounts | 67 416.00 | 34 348.00 | 33 068.00 | 67 416.00 |
BZ Other receivables | 73 286.00 | | 73 286.00 | 73 286.00 |
CD Marketable securities | 100 439.00 | | 100 439.00 | 100 439.00 |
CF Cash and cash equivalents | 177 184.00 | | 177 184.00 | 177 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 325.00 | 34 348.00 | 383 977.00 | 418 325.00 |
CO Grand total (0 to V) | 466 634.00 | 69 876.00 | 396 758.00 | 466 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 148 961.00 | 139 205.00 | | 148 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 834.00 | 49 756.00 | | 119 834.00 |
DL TOTAL (I) | 270 445.00 | 190 611.00 | | 270 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 694.00 | 32 222.00 | | 36 694.00 |
DX Trade payables and related accounts | 21 492.00 | 21 192.00 | | 21 492.00 |
DY Tax and social security liabilities | 67 371.00 | 52 503.00 | | 67 371.00 |
EA Other liabilities | 756.00 | 1 063.00 | | 756.00 |
EC TOTAL (IV) | 126 312.00 | 111 293.00 | | 126 312.00 |
EE Grand total (I to V) | 396 758.00 | 301 904.00 | | 396 758.00 |
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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 | 666 770.00 | | 666 770.00 | 666 770.00 |
FJ Net sales | 666 770.00 | | 666 770.00 | 666 770.00 |
FO Operating subsidies | | | 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 668 701.00 | |
FW Other purchases and external expenses | | | 219 224.00 | |
FX Taxes, duties, and similar payments | | | 10 639.00 | |
FY Salaries and Wages | | | 199 149.00 | |
FZ Social Security Contributions | | | 64 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 510 381.00 | |
GG - OPERATING RESULT (I - II) | | | 158 319.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 38 387.00 | 10 318.00 | | 38 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 741.00 | 474 961.00 | | 668 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 907.00 | 425 205.00 | | 548 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 834.00 | 49 756.00 | | 119 834.00 |
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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 | 42 814.00 | 5 494.00 | | 42 814.00 |
I3 DECREASES Total Financial Fixed Assets | 819.00 | | | 819.00 |
I4 DECREASES Grand Total | 48 308.00 | | | 48 308.00 |
IO DECREASES Total including other intangible assets | 11 005.00 | | | 11 005.00 |
IY DECREASES Total Tangible Fixed Assets | 36 484.00 | | | 36 484.00 |
KD ACQUISITIONS Total including other intangible assets | 10 555.00 | 450.00 | | 10 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 440.00 | 5 044.00 | | 31 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819.00 | | | 819.00 |
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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 | 29 399.00 | 6 129.00 | | 29 399.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | 7.00 | | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 844.00 | 6 122.00 | | 18 844.00 |
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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 | 21 492.00 | 21 492.00 | | 21 492.00 |
8C Staff and Related Accounts | 17 020.00 | 17 020.00 | | 17 020.00 |
8D Social Security and Other Social Organizations | 17 510.00 | 17 510.00 | | 17 510.00 |
8E Income Taxes | 27 099.00 | 27 099.00 | | 27 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 26 199.00 | 26 199.00 | | 26 199.00 |
VA Doubtful or disputed receivables | 41 217.00 | 41 217.00 | | 41 217.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 72 996.00 | 72 996.00 | | 72 996.00 |
VI Group and Associates | 36 694.00 | 36 694.00 | | 36 694.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 521.00 | 140 702.00 | 819.00 | 141 521.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 312.00 | 126 312.00 | | 126 312.00 |
