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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 | 105 465.00 | 31 573.00 | 73 893.00 | 105 465.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 109 305.00 | 31 573.00 | 77 733.00 | 109 305.00 |
BX Customers and related accounts | 222 314.00 | | 222 314.00 | 222 314.00 |
BZ Other receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 258 460.00 | | 258 460.00 | 258 460.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 696 923.00 | | 696 923.00 | 696 923.00 |
CO Grand total (0 to V) | 806 228.00 | 31 573.00 | 774 655.00 | 806 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 105 500.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 23 202.00 | 14 465.00 | | 23 202.00 |
DD Legal reserve (1) | 10 550.00 | 10 550.00 | | 10 550.00 |
DG Other reserves | 171 452.00 | 137 415.00 | | 171 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 312.00 | 136 144.00 | | 154 312.00 |
DL TOTAL (I) | 467 516.00 | 404 075.00 | | 467 516.00 |
DU Loans and Debts from Credit Institutions (3) | 37 075.00 | 19 436.00 | | 37 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 197.00 | 25 158.00 | | 25 197.00 |
DX Trade payables and related accounts | 31 818.00 | 41 898.00 | | 31 818.00 |
DY Tax and social security liabilities | 205 424.00 | 190 344.00 | | 205 424.00 |
EA Other liabilities | 7 626.00 | | | 7 626.00 |
EC TOTAL (IV) | 307 140.00 | 276 836.00 | | 307 140.00 |
EE Grand total (I to V) | 774 655.00 | 680 911.00 | | 774 655.00 |
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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 | 900 807.00 | | 900 807.00 | 900 807.00 |
FJ Net sales | 900 807.00 | | 900 807.00 | 900 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 901 444.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 226 811.00 | |
FX Taxes, duties, and similar payments | | | 13 262.00 | |
FY Salaries and Wages | | | 333 758.00 | |
FZ Social Security Contributions | | | 133 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 139.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 729 666.00 | |
GG - OPERATING RESULT (I - II) | | | 171 779.00 | |
GL Other interest and similar income | | | 10 191.00 | |
GP Total financial income (V) | | | 10 191.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 8 143.00 | | 167.00 |
HB Exceptional income from capital transactions | 28 883.00 | | | 28 883.00 |
HD Total exceptional income (VII) | 29 051.00 | 8 143.00 | | 29 051.00 |
HE Exceptional expenses on management operations | 312.00 | 3 198.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 23 749.00 | | | 23 749.00 |
HH Total exceptional expenses (VIII) | 24 061.00 | 3 198.00 | | 24 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 990.00 | 4 945.00 | | 4 990.00 |
HK Income tax | 31 772.00 | 20 414.00 | | 31 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 686.00 | 881 047.00 | | 940 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 374.00 | 744 902.00 | | 786 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 312.00 | 136 144.00 | | 154 312.00 |
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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 | 134 160.00 | | 68 878.00 | 134 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | 93 733.00 | 109 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 733.00 | 105 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 320.00 | | 68 878.00 | 130 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 79 418.00 | 22 139.00 | 69 984.00 | 79 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 418.00 | 22 139.00 | 69 984.00 | 79 418.00 |
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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 | 31 818.00 | 31 818.00 | | 31 818.00 |
8C Staff and Related Accounts | 65 895.00 | 65 895.00 | | 65 895.00 |
8D Social Security and Other Social Organizations | 76 543.00 | 76 543.00 | | 76 543.00 |
8E Income Taxes | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 222 314.00 | | | 222 314.00 |
VB VAT | 4 760.00 | | | 4 760.00 |
VH Loans with a maturity of more than one year at origin | 37 075.00 | 13 733.00 | 23 342.00 | 37 075.00 |
VI Group and Associates | 25 197.00 | 25 197.00 | | 25 197.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 15 361.00 | | | 15 361.00 |
VP Miscellaneous | 1 698.00 | | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VS Prepaid expenses | 8 480.00 | | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 303.00 | 242 303.00 | | 242 303.00 |
VW VAT | 53 265.00 | 53 265.00 | | 53 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 140.00 | 283 798.00 | 23 342.00 | 307 140.00 |
