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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AJ Other Intangible Assets | 5 500.00 | 3.00 | 5 497.00 | 5 500.00 |
AT Other tangible assets | 12 838.00 | 6 884.00 | 5 953.00 | 12 838.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
BJ TOTAL (I) | 31 370.00 | 8 937.00 | 22 433.00 | 31 370.00 |
BX Customers and related accounts | 336 277.00 | 13 005.00 | 323 272.00 | 336 277.00 |
BZ Other receivables | 93 242.00 | | 93 242.00 | 93 242.00 |
CF Cash and cash equivalents | 1 045 847.00 | | 1 045 847.00 | 1 045 847.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 1 481 408.00 | 13 005.00 | 1 468 403.00 | 1 481 408.00 |
CO Grand total (0 to V) | 1 512 778.00 | 21 942.00 | 1 490 835.00 | 1 512 778.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 399 733.00 | 399 733.00 | | 399 733.00 |
DG Other reserves | 455 159.00 | 344 056.00 | | 455 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 955.00 | 111 103.00 | | 44 955.00 |
DL TOTAL (I) | 965 847.00 | 920 891.00 | | 965 847.00 |
DX Trade payables and related accounts | 322 835.00 | 160 372.00 | | 322 835.00 |
DY Tax and social security liabilities | 196 104.00 | 224 104.00 | | 196 104.00 |
DZ Fixed asset liabilities and related accounts | 6 050.00 | | | 6 050.00 |
EA Other liabilities | | 612.00 | | |
EC TOTAL (IV) | 524 989.00 | 385 088.00 | | 524 989.00 |
EE Grand total (I to V) | 1 490 835.00 | 1 305 980.00 | | 1 490 835.00 |
EG Accrued income and payables due within one year | 524 989.00 | 385 038.00 | | 524 989.00 |
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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 | | | 1 882 514.00 | |
FJ Net sales | | | 1 882 514.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 890 115.00 | |
FW Other purchases and external expenses | | | 866 000.00 | |
FX Taxes, duties, and similar payments | | | 19 350.00 | |
FY Salaries and Wages | | | 658 942.00 | |
FZ Social Security Contributions | | | 279 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 12 375.00 | |
GF Total Operating Expenses (II) | | | 1 839 369.00 | |
GG - OPERATING RESULT (I - II) | | | 50 745.00 | |
GL Other interest and similar income | | | 3 697.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 221.00 | | | 6 221.00 |
HD Total exceptional income (VII) | 6 221.00 | | | 6 221.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HG Exceptional depreciation and provisions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 575.00 | | | 4 575.00 |
HK Income tax | 14 062.00 | 43 449.00 | | 14 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 033.00 | 1 899 703.00 | | 1 900 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 078.00 | 1 788 600.00 | | 1 855 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 955.00 | 111 103.00 | | 44 955.00 |
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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 | 24 678.00 | 11 927.00 | | 24 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 983.00 | |
I4 DECREASES Grand Total | | 5 234.00 | 31 370.00 | |
IO DECREASES Total including other intangible assets | | 744.00 | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 12 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 794.00 | 5 500.00 | | 2 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 957.00 | 6 371.00 | | 10 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 927.00 | 56.00 | | 10 927.00 |
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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 | 9 655.00 | 7 840.00 | 5 327.00 | 9 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | 669.00 | 666.00 | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494.00 | 7 171.00 | 4 661.00 | 7 494.00 |
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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 | 322 835.00 | 322 835.00 | | 322 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 8 878.00 | | | 8 878.00 |
VS Prepaid expenses | 6 042.00 | | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 439.00 | 420 007.00 | 24 432.00 | 444 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 989.00 | 524 989.00 | | 524 989.00 |
