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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 | 27 720.00 | 27 256.00 | 464.00 | 27 720.00 |
AT Other tangible assets | 100 022.00 | 76 418.00 | 23 603.00 | 100 022.00 |
BH Other financial assets | 4 882.00 | | 4 882.00 | 4 882.00 |
BJ TOTAL (I) | 132 625.00 | 103 675.00 | 28 950.00 | 132 625.00 |
BR Intermediate and finished products | 48 495.00 | | 48 495.00 | 48 495.00 |
BX Customers and related accounts | 134 781.00 | 4 911.00 | 129 870.00 | 134 781.00 |
BZ Other receivables | 38 778.00 | | 38 778.00 | 38 778.00 |
CF Cash and cash equivalents | 343 773.00 | | 343 773.00 | 343 773.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 569 374.00 | 4 911.00 | 564 463.00 | 569 374.00 |
CO Grand total (0 to V) | 701 999.00 | 108 586.00 | 593 413.00 | 701 999.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 349 481.00 | 270 283.00 | | 349 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 926.00 | 79 198.00 | | 60 926.00 |
DL TOTAL (I) | 421 408.00 | 360 481.00 | | 421 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 2 586.00 | | 48.00 |
DX Trade payables and related accounts | 13 828.00 | 28 842.00 | | 13 828.00 |
DY Tax and social security liabilities | 151 665.00 | 126 611.00 | | 151 665.00 |
EA Other liabilities | 6 465.00 | 6 443.00 | | 6 465.00 |
EC TOTAL (IV) | 172 005.00 | 164 483.00 | | 172 005.00 |
EE Grand total (I to V) | 593 413.00 | 524 964.00 | | 593 413.00 |
EG Accrued income and payables due within one year | 172 005.00 | 164 483.00 | | 172 005.00 |
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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 | 1 218 705.00 | | 1 218 705.00 | 1 218 705.00 |
FJ Net sales | 1 218 705.00 | | 1 218 705.00 | 1 218 705.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 1 226 711.00 | |
FW Other purchases and external expenses | | | 424 140.00 | |
FX Taxes, duties, and similar payments | | | 28 588.00 | |
FY Salaries and Wages | | | 539 985.00 | |
FZ Social Security Contributions | | | 168 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 911.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 193 065.00 | |
GG - OPERATING RESULT (I - II) | | | 33 646.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 616.00 | 21 306.00 | | 29 616.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HF Exceptional expenses on capital transactions | 540.00 | 1 594.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | 1 594.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 348.00 | -1 594.00 | | 8 348.00 |
HK Income tax | -19 136.00 | -13 217.00 | | -19 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 711.00 | 1 103 635.00 | | 1 236 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 785.00 | 1 024 437.00 | | 1 175 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 926.00 | 79 198.00 | | 60 926.00 |
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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 | 121 190.00 | | 18 888.00 | 121 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 882.00 | |
I4 DECREASES Grand Total | | 7 453.00 | 132 625.00 | |
IO DECREASES Total including other intangible assets | | 2 509.00 | 27 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 944.00 | 100 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 155.00 | | 4 074.00 | 26 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 842.00 | | 14 124.00 | 90 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | 690.00 | 4 192.00 |
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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 | 83 561.00 | 27 027.00 | 6 913.00 | 83 561.00 |
PE DEPRECIATION Total including other intangible assets | 24 906.00 | 4 860.00 | 2 509.00 | 24 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 655.00 | 22 167.00 | 4 404.00 | 58 655.00 |
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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 | 13 828.00 | 13 828.00 | | 13 828.00 |
8C Staff and Related Accounts | 31 549.00 | 31 549.00 | | 31 549.00 |
8D Social Security and Other Social Organizations | 96 018.00 | 96 018.00 | | 96 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
UT Other financial assets | 4 882.00 | | | 4 882.00 |
UX Other trade receivables | 129 452.00 | | | 129 452.00 |
UY Staff and related accounts | 5 909.00 | | | 5 909.00 |
UZ Social Security, other social security organizations | 1 728.00 | | | 1 728.00 |
VA Doubtful or disputed receivables | 5 330.00 | | | 5 330.00 |
VB VAT | 570.00 | | | 570.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 28 158.00 | | | 28 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | | | 2 414.00 |
VS Prepaid expenses | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 989.00 | 177 107.00 | 4 882.00 | 181 989.00 |
VW VAT | 23 408.00 | 23 408.00 | | 23 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 005.00 | 172 005.00 | | 172 005.00 |
