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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 348.00 | 107 935.00 | 26 413.00 | 134 348.00 |
BJ TOTAL (I) | 134 348.00 | 107 935.00 | 26 413.00 | 134 348.00 |
BX Customers and related accounts | 120 633.00 | 612.00 | 120 021.00 | 120 633.00 |
BZ Other receivables | 28 014.00 | | 28 014.00 | 28 014.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 411 896.00 | | 411 896.00 | 411 896.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 567 456.00 | 612.00 | 566 844.00 | 567 456.00 |
CO Grand total (0 to V) | 701 804.00 | 108 547.00 | 593 257.00 | 701 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 140.00 | 187 242.00 | | 185 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 168.00 | 211 898.00 | | 227 168.00 |
DL TOTAL (I) | 420 558.00 | 407 390.00 | | 420 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DX Trade payables and related accounts | 14 475.00 | 35 256.00 | | 14 475.00 |
DY Tax and social security liabilities | 158 224.00 | 159 038.00 | | 158 224.00 |
EA Other liabilities | | 4 396.00 | | |
EC TOTAL (IV) | 172 699.00 | 217 972.00 | | 172 699.00 |
EE Grand total (I to V) | 593 257.00 | 625 362.00 | | 593 257.00 |
EG Accrued income and payables due within one year | 172 699.00 | 214 804.00 | | 172 699.00 |
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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 | 301 618.00 | 1 084 704.00 | 1 386 322.00 | 301 618.00 |
FJ Net sales | 301 618.00 | 1 084 704.00 | 1 386 322.00 | 301 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FR Total operating income (I) | | | 1 387 647.00 | |
FW Other purchases and external expenses | | | 240 835.00 | |
FX Taxes, duties, and similar payments | | | 34 284.00 | |
FY Salaries and Wages | | | 568 261.00 | |
FZ Social Security Contributions | | | 192 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 613.00 | |
GE Other Expenses | | | 4 541.00 | |
GF Total Operating Expenses (II) | | | 1 064 704.00 | |
GG - OPERATING RESULT (I - II) | | | 322 943.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GP Total financial income (V) | | | 3 825.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 41 667.00 | 30 000.00 | | 41 667.00 |
HD Total exceptional income (VII) | 42 302.00 | 30 000.00 | | 42 302.00 |
HE Exceptional expenses on management operations | 232.00 | 2 998.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 44 647.00 | 33 781.00 | | 44 647.00 |
HH Total exceptional expenses (VIII) | 44 879.00 | 36 779.00 | | 44 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | -6 779.00 | | -2 576.00 |
HK Income tax | 96 837.00 | 89 569.00 | | 96 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 775.00 | 1 411 579.00 | | 1 433 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 607.00 | 1 199 681.00 | | 1 206 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 168.00 | 211 898.00 | | 227 168.00 |
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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 | 195 705.00 | | 8 606.00 | 195 705.00 |
I4 DECREASES Grand Total | | 63 957.00 | 140 355.00 | |
IO DECREASES Total including other intangible assets | | | 6 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 957.00 | 134 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 007.00 | | | 6 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 698.00 | | 8 606.00 | 189 698.00 |
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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 | 108 640.00 | 24 613.00 | 19 310.00 | 108 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 633.00 | 24 613.00 | 19 310.00 | 102 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 612.00 | | | 612.00 |
7B Total provisions for depreciation | 612.00 | | | 612.00 |
7C Grand total | 612.00 | | | 612.00 |
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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 | 14 475.00 | 14 475.00 | | 14 475.00 |
8C Staff and Related Accounts | 33 787.00 | 33 787.00 | | 33 787.00 |
8D Social Security and Other Social Organizations | 78 091.00 | 78 091.00 | | 78 091.00 |
UX Other trade receivables | 119 901.00 | | | 119 901.00 |
VA Doubtful or disputed receivables | 732.00 | | | 732.00 |
VB VAT | 3 192.00 | | | 3 192.00 |
VC Group and associates | 20 485.00 | | | 20 485.00 |
VK Loans repaid during the year | 19 141.00 | | | 19 141.00 |
VM Income taxes | 4 337.00 | | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 761.00 | 27 761.00 | | 27 761.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 560.00 | 149 560.00 | | 149 560.00 |
VW VAT | 18 585.00 | 18 585.00 | | 18 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 699.00 | 172 699.00 | | 172 699.00 |
