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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 133 745.00 | 39 290.00 | 94 455.00 | 133 745.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 144 085.00 | 40 890.00 | 103 195.00 | 144 085.00 |
BX Customers and related accounts | 432 520.00 | | 432 520.00 | 432 520.00 |
BZ Other receivables | 38 911.00 | | 38 911.00 | 38 911.00 |
CD Marketable securities | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 312 540.00 | | 312 540.00 | 312 540.00 |
CH Prepaid expenses | 20 899.00 | | 20 899.00 | 20 899.00 |
CJ TOTAL (II) | 810 239.00 | | 810 239.00 | 810 239.00 |
CO Grand total (0 to V) | 954 324.00 | 40 890.00 | 913 434.00 | 954 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 324 178.00 | 313 970.00 | | 324 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 721.00 | 50 209.00 | | 82 721.00 |
DL TOTAL (I) | 450 899.00 | 408 178.00 | | 450 899.00 |
DU Loans and Debts from Credit Institutions (3) | 40 605.00 | 24 289.00 | | 40 605.00 |
DX Trade payables and related accounts | 83 336.00 | 72 942.00 | | 83 336.00 |
DY Tax and social security liabilities | 252 888.00 | 296 012.00 | | 252 888.00 |
EA Other liabilities | 85 625.00 | 89 502.00 | | 85 625.00 |
EC TOTAL (IV) | 462 535.00 | 482 803.00 | | 462 535.00 |
EE Grand total (I to V) | 913 434.00 | 890 981.00 | | 913 434.00 |
EG Accrued income and payables due within one year | 462 535.00 | 469 913.00 | | 462 535.00 |
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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 | 985 659.00 | | 985 659.00 | 985 659.00 |
FJ Net sales | 985 659.00 | | 985 659.00 | 985 659.00 |
FO Operating subsidies | | | 8 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FR Total operating income (I) | | | 994 037.00 | |
FW Other purchases and external expenses | | | 342 452.00 | |
FX Taxes, duties, and similar payments | | | 14 959.00 | |
FY Salaries and Wages | | | 350 499.00 | |
FZ Social Security Contributions | | | 150 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 961.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 876 370.00 | |
GG - OPERATING RESULT (I - II) | | | 117 666.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 80.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 149.00 | 10 574.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 20 239.00 | | | 20 239.00 |
HG Exceptional depreciation and provisions | 5 745.00 | | | 5 745.00 |
HH Total exceptional expenses (VIII) | 26 133.00 | 10 574.00 | | 26 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 133.00 | -10 494.00 | | -9 133.00 |
HK Income tax | 24 496.00 | 15 261.00 | | 24 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 407.00 | 972 723.00 | | 1 011 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 686.00 | 922 514.00 | | 928 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 721.00 | 502 097.00 | | 82 721.00 |
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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 | 138 627.00 | | 83 004.00 | 138 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 391.00 | 8 740.00 | |
I4 DECREASES Grand Total | | 77 546.00 | 144 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 156.00 | 133 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 897.00 | | 83 004.00 | 127 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 75 101.00 | 16 961.00 | 51 172.00 | 75 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 501.00 | 16 961.00 | 51 172.00 | 73 501.00 |
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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 | 83 336.00 | 83 336.00 | | 83 336.00 |
8C Staff and Related Accounts | 59 878.00 | 59 878.00 | | 59 878.00 |
8D Social Security and Other Social Organizations | 99 432.00 | 99 432.00 | | 99 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 625.00 | 85 625.00 | | 85 625.00 |
UT Other financial assets | 8 740.00 | | | 8 740.00 |
UX Other trade receivables | 432 520.00 | | | 432 520.00 |
VB VAT | 27 840.00 | | | 27 840.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 40 605.00 | 40 605.00 | | 40 605.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 684.00 | | | 13 684.00 |
VM Income taxes | 4 203.00 | | | 4 203.00 |
VP Miscellaneous | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | | | 2 017.00 |
VS Prepaid expenses | 20 899.00 | | | 20 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 069.00 | 492 329.00 | 8 740.00 | 501 069.00 |
VW VAT | 88 701.00 | 88 701.00 | | 88 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 535.00 | 462 535.00 | | 462 535.00 |
