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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 | 14 590.00 | 2 318.00 | 12 272.00 | 14 590.00 |
AT Other tangible assets | 40 936.00 | 25 645.00 | 15 292.00 | 40 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 041.00 | 27 963.00 | 29 079.00 | 57 041.00 |
BX Customers and related accounts | 130 127.00 | 716.00 | 129 410.00 | 130 127.00 |
BZ Other receivables | 44 211.00 | | 44 211.00 | 44 211.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 193 940.00 | | 193 940.00 | 193 940.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 383 357.00 | 716.00 | 382 641.00 | 383 357.00 |
CO Grand total (0 to V) | 440 399.00 | 28 679.00 | 411 720.00 | 440 399.00 |
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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 | 3 236.00 | 123 226.00 | | 3 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 023.00 | 30 011.00 | | 55 023.00 |
DL TOTAL (I) | 113 259.00 | 208 236.00 | | 113 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 588.00 | 39 897.00 | | 13 588.00 |
DX Trade payables and related accounts | 87 137.00 | 21 580.00 | | 87 137.00 |
DY Tax and social security liabilities | 191 848.00 | 146 178.00 | | 191 848.00 |
EA Other liabilities | 5 888.00 | 5 270.00 | | 5 888.00 |
EC TOTAL (IV) | 298 461.00 | 362 925.00 | | 298 461.00 |
EE Grand total (I to V) | 411 720.00 | 571 162.00 | | 411 720.00 |
EG Accrued income and payables due within one year | 298 461.00 | 362 925.00 | | 298 461.00 |
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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 | 1 105 576.00 | | 1 105 576.00 | 1 105 576.00 |
FJ Net sales | 1 105 576.00 | | 1 105 576.00 | 1 105 576.00 |
FO Operating subsidies | | | 20 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 127 160.00 | |
FW Other purchases and external expenses | | | 209 166.00 | |
FX Taxes, duties, and similar payments | | | 15 890.00 | |
FY Salaries and Wages | | | 686 476.00 | |
FZ Social Security Contributions | | | 83 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 686.00 | |
GE Other Expenses | | | 55 647.00 | |
GF Total Operating Expenses (II) | | | 1 059 706.00 | |
GG - OPERATING RESULT (I - II) | | | 67 453.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | 755.00 | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | 755.00 | | 1 003.00 |
HE Exceptional expenses on management operations | | 1 255.00 | | |
HH Total exceptional expenses (VIII) | | 1 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | -500.00 | | 1 003.00 |
HK Income tax | 14 084.00 | 5 174.00 | | 14 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 814.00 | 867 481.00 | | 1 128 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 792.00 | 837 470.00 | | 1 073 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 023.00 | 30 011.00 | | 55 023.00 |
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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 | 65 321.00 | | 15 220.00 | 65 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 57 041.00 | |
IO DECREASES Total including other intangible assets | | 23 500.00 | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 690.00 | | 13 400.00 | 24 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 116.00 | | 1 820.00 | 39 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 42 777.00 | 8 686.00 | 23 500.00 | 42 777.00 |
PE DEPRECIATION Total including other intangible assets | 23 047.00 | 2 771.00 | 23 500.00 | 23 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 730.00 | 5 915.00 | | 19 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 632.00 | | 916.00 | 1 632.00 |
7B Total provisions for depreciation | 1 632.00 | | 916.00 | 1 632.00 |
7C Grand total | 1 632.00 | | 916.00 | 1 632.00 |
UE of which provisions and reversals: - Operating | | | 916.00 | |
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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 | 87 137.00 | 87 137.00 | | 87 137.00 |
8C Staff and Related Accounts | 127 023.00 | 127 023.00 | | 127 023.00 |
8D Social Security and Other Social Organizations | 36 717.00 | 36 717.00 | | 36 717.00 |
8E Income Taxes | 8 908.00 | 8 908.00 | | 8 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 129 339.00 | 129 339.00 | | 129 339.00 |
VA Doubtful or disputed receivables | 788.00 | 788.00 | | 788.00 |
VB VAT | 12 501.00 | 12 501.00 | | 12 501.00 |
VC Group and associates | 29 973.00 | 29 973.00 | | 29 973.00 |
VI Group and Associates | 13 588.00 | 13 588.00 | | 13 588.00 |
VK Loans repaid during the year | 150 248.00 | | | 150 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 917.00 | 174 417.00 | 1 500.00 | 175 917.00 |
VW VAT | 18 997.00 | 18 997.00 | | 18 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 461.00 | 298 461.00 | | 298 461.00 |
