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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
AJ Other Intangible Assets | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 30 666.00 | 23 100.00 | 7 565.00 | 30 666.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 38 301.00 | 28 159.00 | 10 142.00 | 38 301.00 |
BX Customers and related accounts | 85 965.00 | | 85 965.00 | 85 965.00 |
BZ Other receivables | 34 167.00 | | 34 167.00 | 34 167.00 |
CF Cash and cash equivalents | 512 717.00 | | 512 717.00 | 512 717.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 633 590.00 | | 633 590.00 | 633 590.00 |
CO Grand total (0 to V) | 671 892.00 | 28 159.00 | 643 733.00 | 671 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 246.00 | 28 499.00 | | 97 246.00 |
DH Retained earnings | | 41 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 660.00 | 127 422.00 | | 98 660.00 |
DL TOTAL (I) | 228 907.00 | 230 246.00 | | 228 907.00 |
DP Provisions for Risks | | 16 500.00 | | |
DR TOTAL (IV) | | 16 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 637.00 | 326 681.00 | | 256 637.00 |
DX Trade payables and related accounts | 68 241.00 | 48 345.00 | | 68 241.00 |
DY Tax and social security liabilities | 83 198.00 | 169 262.00 | | 83 198.00 |
EA Other liabilities | 604.00 | 863.00 | | 604.00 |
EB Prepaid income (2) | 6 144.00 | 26 564.00 | | 6 144.00 |
EC TOTAL (IV) | 414 826.00 | 571 716.00 | | 414 826.00 |
EE Grand total (I to V) | 643 733.00 | 818 462.00 | | 643 733.00 |
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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 | 1 041 505.00 | 23 744.00 | 1 065 249.00 | 1 041 505.00 |
FJ Net sales | 1 041 505.00 | 23 744.00 | 1 065 249.00 | 1 041 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 455.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 073 711.00 | |
FW Other purchases and external expenses | | | 443 106.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 344 017.00 | |
FZ Social Security Contributions | | | 146 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 935 899.00 | |
GG - OPERATING RESULT (I - II) | | | 137 811.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 030.00 | | |
HC Reversals of provisions and transfers of expenses | 16 500.00 | 8 500.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 10 530.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 16 512.00 | 176.00 | | 16 512.00 |
HH Total exceptional expenses (VIII) | 16 512.00 | 176.00 | | 16 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 10 354.00 | | -12.00 |
HK Income tax | 35 345.00 | 41 948.00 | | 35 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 993.00 | 1 213 845.00 | | 1 090 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 332.00 | 1 086 422.00 | | 992 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 660.00 | 127 422.00 | | 98 660.00 |
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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 | 36 932.00 | | 1 370.00 | 36 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | | | 38 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 297.00 | | 1 370.00 | 29 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 26 828.00 | 1 331.00 | | 26 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 770.00 | 1 331.00 | | 21 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
6T Receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
7B Total provisions for depreciation | 5 265.00 | | 5 265.00 | 5 265.00 |
7C Grand total | 21 765.00 | | 21 765.00 | 21 765.00 |
UE of which provisions and reversals: - Operating | | | 5 265.00 | |
UJ - Exceptional | | | 16 500.00 | |
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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 | 68 242.00 | 68 242.00 | | 68 242.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 34 079.00 | 34 079.00 | | 34 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
8L Deferred income | 6 144.00 | 6 144.00 | | 6 144.00 |
UT Other financial assets | 2 577.00 | | | 2 577.00 |
UX Other trade receivables | 85 966.00 | | | 85 966.00 |
UZ Social Security, other social security organizations | 2 168.00 | | | 2 168.00 |
VB VAT | 18 469.00 | | | 18 469.00 |
VI Group and Associates | 256 637.00 | 256 637.00 | | 256 637.00 |
VM Income taxes | 13 531.00 | | | 13 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 451.00 | 120 874.00 | 2 577.00 | 123 451.00 |
VW VAT | 27 771.00 | 27 771.00 | | 27 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 826.00 | 414 826.00 | | 414 826.00 |
