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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 | 32 274.00 | 32 274.00 | | 32 274.00 |
AT Other tangible assets | 50 507.00 | 29 461.00 | 21 047.00 | 50 507.00 |
BH Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
BJ TOTAL (I) | 95 090.00 | 61 734.00 | 33 356.00 | 95 090.00 |
BX Customers and related accounts | 333 657.00 | 8 269.00 | 325 388.00 | 333 657.00 |
BZ Other receivables | 26 246.00 | | 26 246.00 | 26 246.00 |
CF Cash and cash equivalents | 1 910 156.00 | | 1 910 156.00 | 1 910 156.00 |
CH Prepaid expenses | 14 222.00 | | 14 222.00 | 14 222.00 |
CJ TOTAL (II) | 2 284 281.00 | 8 269.00 | 2 276 012.00 | 2 284 281.00 |
CO Grand total (0 to V) | 2 379 371.00 | 70 003.00 | 2 309 368.00 | 2 379 371.00 |
CU Other investments | 6 627.00 | | 6 627.00 | 6 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 552.00 | | | 297 552.00 |
DL TOTAL (I) | 339 902.00 | | | 339 902.00 |
DX Trade payables and related accounts | 114 282.00 | | | 114 282.00 |
DY Tax and social security liabilities | 253 064.00 | | | 253 064.00 |
EA Other liabilities | 1 596 730.00 | | | 1 596 730.00 |
EB Prepaid income (2) | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 1 969 466.00 | | | 1 969 466.00 |
EE Grand total (I to V) | 2 309 368.00 | | | 2 309 368.00 |
EG Accrued income and payables due within one year | 1 969 466.00 | | | 1 969 466.00 |
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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 | 1 500 803.00 | | 1 500 803.00 | 1 500 803.00 |
FJ Net sales | 1 500 803.00 | | 1 500 803.00 | 1 500 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 502 279.00 | |
FW Other purchases and external expenses | | | 338 724.00 | |
FX Taxes, duties, and similar payments | | | 16 388.00 | |
FY Salaries and Wages | | | 504 666.00 | |
FZ Social Security Contributions | | | 201 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 065 807.00 | |
GG - OPERATING RESULT (I - II) | | | 436 472.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172.00 | | | 1 172.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 859.00 | | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | | | -1 659.00 |
HK Income tax | 137 559.00 | | | 137 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 777.00 | | | 1 502 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 225.00 | | | 1 205 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 552.00 | | | 297 552.00 |
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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 | 72 814.00 | 22 276.00 | | 72 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 309.00 | |
I4 DECREASES Grand Total | | | 95 090.00 | |
IO DECREASES Total including other intangible assets | | | 32 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 274.00 | | | 32 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 588.00 | 17 920.00 | | 32 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | 4 356.00 | | 7 952.00 |
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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 | 57 628.00 | 4 106.00 | | 57 628.00 |
PE DEPRECIATION Total including other intangible assets | 32 274.00 | | | 32 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 355.00 | 4 106.00 | | 25 355.00 |
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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 | 114 282.00 | 114 282.00 | | 114 282.00 |
8C Staff and Related Accounts | 40 213.00 | 40 213.00 | | 40 213.00 |
8D Social Security and Other Social Organizations | 49 473.00 | 49 473.00 | | 49 473.00 |
8E Income Taxes | 58 856.00 | 58 856.00 | | 58 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596 730.00 | 1 596 730.00 | | 1 596 730.00 |
8L Deferred income | 5 390.00 | 5 390.00 | | 5 390.00 |
UT Other financial assets | 5 682.00 | | | 5 682.00 |
UX Other trade receivables | 321 590.00 | | | 321 590.00 |
UZ Social Security, other social security organizations | -535.00 | | | -535.00 |
VA Doubtful or disputed receivables | 12 068.00 | | | 12 068.00 |
VB VAT | 20 171.00 | | | 20 171.00 |
VC Group and associates | 5 458.00 | | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 943.00 | 15 943.00 | | 15 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 14 222.00 | | | 14 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 807.00 | 374 125.00 | 5 682.00 | 379 807.00 |
VW VAT | 88 579.00 | 88 579.00 | | 88 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 466.00 | 1 969 466.00 | | 1 969 466.00 |
