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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 | 9 076.00 | 9 076.00 | | 9 076.00 |
AT Other tangible assets | 139 672.00 | 35 183.00 | 104 489.00 | 139 672.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 501.00 | | 10 501.00 | 10 501.00 |
BJ TOTAL (I) | 167 249.00 | 44 259.00 | 122 990.00 | 167 249.00 |
BX Customers and related accounts | 721 982.00 | | 721 982.00 | 721 982.00 |
BZ Other receivables | 19 260.00 | | 19 260.00 | 19 260.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 215 309.00 | | 215 309.00 | 215 309.00 |
CH Prepaid expenses | 64 414.00 | | 64 414.00 | 64 414.00 |
CJ TOTAL (II) | 2 270 966.00 | | 2 270 966.00 | 2 270 966.00 |
CO Grand total (0 to V) | 2 438 216.00 | 44 259.00 | 2 393 957.00 | 2 438 216.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 584.00 | 9 584.00 | | 9 584.00 |
DG Other reserves | 699 996.00 | 500 001.00 | | 699 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 210.00 | 598 795.00 | | 611 210.00 |
DL TOTAL (I) | 1 360 792.00 | 1 148 381.00 | | 1 360 792.00 |
DP Provisions for Risks | 4 780.00 | | | 4 780.00 |
DR TOTAL (IV) | 4 780.00 | | | 4 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 403.00 | 198 079.00 | | 197 403.00 |
DX Trade payables and related accounts | 170 740.00 | 258 489.00 | | 170 740.00 |
DY Tax and social security liabilities | 660 240.00 | 705 703.00 | | 660 240.00 |
EC TOTAL (IV) | 1 028 384.00 | 1 162 272.00 | | 1 028 384.00 |
EE Grand total (I to V) | 2 393 957.00 | 2 310 654.00 | | 2 393 957.00 |
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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 | 5 264 106.00 | 167 297.00 | 5 431 403.00 | 5 264 106.00 |
FJ Net sales | 5 264 106.00 | 167 297.00 | 5 431 403.00 | 5 264 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 396.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 445 831.00 | |
FW Other purchases and external expenses | | | 890 958.00 | |
FX Taxes, duties, and similar payments | | | 117 902.00 | |
FY Salaries and Wages | | | 2 586 519.00 | |
FZ Social Security Contributions | | | 941 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 988.00 | |
GE Other Expenses | | | 24 482.00 | |
GF Total Operating Expenses (II) | | | 4 585 568.00 | |
GG - OPERATING RESULT (I - II) | | | 860 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 260.00 | |
GL Other interest and similar income | | | 22 773.00 | |
GP Total financial income (V) | | | 27 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 606.00 | | |
HB Exceptional income from capital transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 785.00 | | |
HE Exceptional expenses on management operations | 320.00 | 919.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HG Exceptional depreciation and provisions | 4 780.00 | | | 4 780.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 1 098.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | -312.00 | | -5 100.00 |
HK Income tax | 270 986.00 | 273 286.00 | | 270 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 210.00 | 598 795.00 | | 611 210.00 |
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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 | 115 482.00 | | 64 882.00 | 115 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 18 501.00 | |
I4 DECREASES Grand Total | 6 660.00 | 6 455.00 | 167 249.00 | 6 660.00 |
IO DECREASES Total including other intangible assets | | | 9 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 660.00 | 6 356.00 | 139 672.00 | 6 660.00 |
KD ACQUISITIONS Total including other intangible assets | 9 076.00 | | | 9 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 806.00 | | 64 882.00 | 87 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 26 626.00 | 23 988.00 | 6 356.00 | 26 626.00 |
PE DEPRECIATION Total including other intangible assets | 4 613.00 | 4 463.00 | | 4 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 013.00 | 19 525.00 | 6 356.00 | 22 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 780.00 | | |
7C Grand total | | 4 780.00 | | |
UJ - Exceptional | | 4 780.00 | | |
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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 | 170 740.00 | 170 740.00 | | 170 740.00 |
8C Staff and Related Accounts | 256 059.00 | 256 059.00 | | 256 059.00 |
8D Social Security and Other Social Organizations | 134 124.00 | 134 124.00 | | 134 124.00 |
8E Income Taxes | 24 891.00 | 24 891.00 | | 24 891.00 |
UT Other financial assets | 10 501.00 | | | 10 501.00 |
UX Other trade receivables | 721 982.00 | | | 721 982.00 |
VB VAT | 19 260.00 | | | 19 260.00 |
VI Group and Associates | 197 403.00 | 197 403.00 | | 197 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 897.00 | 42 897.00 | | 42 897.00 |
VS Prepaid expenses | 64 414.00 | | | 64 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 158.00 | 805 657.00 | 10 501.00 | 816 158.00 |
VW VAT | 202 267.00 | 202 267.00 | | 202 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 384.00 | 1 028 384.00 | | 1 028 384.00 |
