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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 | 14 041.00 | 14 041.00 | | 14 041.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 190 071.00 | 146 365.00 | 43 706.00 | 190 071.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 722.00 | | 22 722.00 | 22 722.00 |
BJ TOTAL (I) | 235 981.00 | 169 553.00 | 66 428.00 | 235 981.00 |
BZ Other receivables | 12 117.00 | | 12 117.00 | 12 117.00 |
CF Cash and cash equivalents | 96 817.00 | | 96 817.00 | 96 817.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 465 454.00 | 4 082.00 | 461 373.00 | 465 454.00 |
CO Grand total (0 to V) | 701 435.00 | 173 635.00 | 527 800.00 | 701 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 745.00 | 121 693.00 | | 132 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 258.00 | 48 052.00 | | 53 258.00 |
DL TOTAL (I) | 241 003.00 | 224 745.00 | | 241 003.00 |
DU Loans and Debts from Credit Institutions (3) | 16 576.00 | 23 965.00 | | 16 576.00 |
DY Tax and social security liabilities | 163 007.00 | 173 907.00 | | 163 007.00 |
EB Prepaid income (2) | 85 645.00 | 75 825.00 | | 85 645.00 |
EC TOTAL (IV) | 286 797.00 | 301 024.00 | | 286 797.00 |
EE Grand total (I to V) | 527 800.00 | 525 769.00 | | 527 800.00 |
EG Accrued income and payables due within one year | 277 774.00 | 284 448.00 | | 277 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 811 520.00 | 45 250.00 | 856 770.00 | 811 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FR Total operating income (I) | | | 862 929.00 | |
FW Other purchases and external expenses | | | 163 776.00 | |
FX Taxes, duties, and similar payments | | | 19 662.00 | |
FY Salaries and Wages | | | 426 626.00 | |
FZ Social Security Contributions | | | 182 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 809 866.00 | |
GG - OPERATING RESULT (I - II) | | | 53 063.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 006.00 | 6.00 | | 16 006.00 |
HE Exceptional expenses on management operations | 321.00 | 6.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 6.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 348.00 | | | 14 348.00 |
HK Income tax | 14 469.00 | 12 607.00 | | 14 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 702.00 | 891 700.00 | | 879 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 445.00 | 843 648.00 | | 826 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 258.00 | 48 052.00 | | 53 258.00 |
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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 | 233 809.00 | | 38 677.00 | 233 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 722.00 | |
I4 DECREASES Grand Total | 3 400.00 | 33 105.00 | 235 981.00 | 3 400.00 |
IO DECREASES Total including other intangible assets | | | 14 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 400.00 | 33 105.00 | 199 218.00 | 3 400.00 |
KD ACQUISITIONS Total including other intangible assets | 14 041.00 | | | 14 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 171.00 | | 37 552.00 | 198 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 597.00 | | 1 125.00 | 21 597.00 |
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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 | 184 175.00 | 17 145.00 | 31 767.00 | 184 175.00 |
PE DEPRECIATION Total including other intangible assets | 13 232.00 | 809.00 | | 13 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 943.00 | 16 336.00 | 31 767.00 | 170 943.00 |
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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 | 21 569.00 | 21 569.00 | | 21 569.00 |
8C Staff and Related Accounts | 37 842.00 | 37 842.00 | | 37 842.00 |
8D Social Security and Other Social Organizations | 54 078.00 | 54 078.00 | | 54 078.00 |
8L Deferred income | 85 645.00 | 85 645.00 | | 85 645.00 |
UT Other financial assets | 22 722.00 | | | 22 722.00 |
UX Other trade receivables | 183 503.00 | | | 183 503.00 |
VA Doubtful or disputed receivables | 4 886.00 | | | 4 886.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 16 576.00 | 7 553.00 | 9 023.00 | 16 576.00 |
VK Loans repaid during the year | 7 389.00 | | | 7 389.00 |
VM Income taxes | 4 211.00 | | | 4 211.00 |
VN Other taxes, similar payments | 6 232.00 | | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 407.00 | 15 407.00 | | 15 407.00 |
VS Prepaid expenses | 6 249.00 | | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 477.00 | 201 869.00 | 27 608.00 | 229 477.00 |
VW VAT | 55 680.00 | 55 680.00 | | 55 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 797.00 | 277 774.00 | 9 023.00 | 286 797.00 |
