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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 463.00 | 9 750.00 | 3 713.00 | 13 463.00 |
AT Other tangible assets | 500 566.00 | 191 525.00 | 309 041.00 | 500 566.00 |
BH Other financial assets | 35 415.00 | | 35 415.00 | 35 415.00 |
BJ TOTAL (I) | 549 444.00 | 201 275.00 | 348 169.00 | 549 444.00 |
BX Customers and related accounts | 38 604.00 | 23 319.00 | 15 285.00 | 38 604.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 964 146.00 | | 964 146.00 | 964 146.00 |
CH Prepaid expenses | 19 659.00 | | 19 659.00 | 19 659.00 |
CJ TOTAL (II) | 1 022 409.00 | 23 319.00 | 999 090.00 | 1 022 409.00 |
CO Grand total (0 to V) | 1 571 853.00 | 224 594.00 | 1 347 259.00 | 1 571 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 103 637.00 | 54 898.00 | | 103 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 193.00 | 98 740.00 | | 252 193.00 |
DL TOTAL (I) | 383 330.00 | 181 137.00 | | 383 330.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 32 631.00 | 20 354.00 | | 32 631.00 |
DY Tax and social security liabilities | 136 986.00 | 60 026.00 | | 136 986.00 |
EA Other liabilities | 98 595.00 | 61 891.00 | | 98 595.00 |
EB Prepaid income (2) | 695 298.00 | 758 489.00 | | 695 298.00 |
EC TOTAL (IV) | 963 929.00 | 900 759.00 | | 963 929.00 |
EE Grand total (I to V) | 1 347 259.00 | 1 081 897.00 | | 1 347 259.00 |
EG Accrued income and payables due within one year | 963 929.00 | 900 759.00 | | 963 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | 1 973 438.00 | | 1 973 438.00 | 1 973 438.00 |
FJ Net sales | 1 973 438.00 | | 1 973 438.00 | 1 973 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 886.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 1 983 543.00 | |
FW Other purchases and external expenses | | | 575 560.00 | |
FX Taxes, duties, and similar payments | | | 58 111.00 | |
FY Salaries and Wages | | | 623 278.00 | |
FZ Social Security Contributions | | | 232 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 103.00 | |
GE Other Expenses | | | 30 384.00 | |
GF Total Operating Expenses (II) | | | 1 619 012.00 | |
GG - OPERATING RESULT (I - II) | | | 364 531.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 436.00 | | | 24 436.00 |
HA Exceptional income from management transactions | 35.00 | 63.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 63.00 | | 35.00 |
HE Exceptional expenses on management operations | 21.00 | 6 845.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 20 651.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 27 496.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -27 433.00 | | 14.00 |
HK Income tax | 112 768.00 | 36 989.00 | | 112 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 994.00 | 1 743 885.00 | | 1 983 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 801.00 | 1 645 145.00 | | 1 731 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 193.00 | 98 740.00 | | 252 193.00 |
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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 | 119 382.00 | 81 893.00 | | 119 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 5 327.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 958.00 | 76 566.00 | | 114 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 102.00 | 17 103.00 | 8 886.00 | 15 102.00 |
7B Total provisions for depreciation | 15 102.00 | 17 103.00 | 8 886.00 | 15 102.00 |
7C Grand total | 15 102.00 | 17 103.00 | 8 886.00 | 15 102.00 |
UE of which provisions and reversals: - Operating | | 17 103.00 | 8 886.00 | |
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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 | 32 631.00 | 32 631.00 | | 32 631.00 |
8C Staff and Related Accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
8D Social Security and Other Social Organizations | 38 895.00 | 38 895.00 | | 38 895.00 |
8E Income Taxes | 70 086.00 | 70 086.00 | | 70 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
8L Deferred income | 695 298.00 | 695 298.00 | | 695 298.00 |
UT Other financial assets | 35 415.00 | 35 415.00 | | 35 415.00 |
UX Other trade receivables | 7 914.00 | | | 7 914.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 30 690.00 | | | 30 690.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 94 336.00 | 94 336.00 | | 94 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 652.00 | 16 652.00 | | 16 652.00 |
VS Prepaid expenses | 19 659.00 | | | 19 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 679.00 | 93 679.00 | | 93 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 929.00 | 963 929.00 | | 963 929.00 |
