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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 | 54 427.00 | 54 427.00 | | 54 427.00 |
AJ Other Intangible Assets | 18 562.00 | 13 239.00 | 5 323.00 | 18 562.00 |
AT Other tangible assets | 87 322.00 | 47 682.00 | 39 639.00 | 87 322.00 |
BH Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
BJ TOTAL (I) | 167 119.00 | 115 349.00 | 51 771.00 | 167 119.00 |
BX Customers and related accounts | 372 964.00 | | 372 964.00 | 372 964.00 |
BZ Other receivables | 66 914.00 | | 66 914.00 | 66 914.00 |
CF Cash and cash equivalents | 1 916 251.00 | | 1 916 251.00 | 1 916 251.00 |
CH Prepaid expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 2 371 503.00 | | 2 371 503.00 | 2 371 503.00 |
CO Grand total (0 to V) | 2 538 623.00 | 115 349.00 | 2 423 274.00 | 2 538 623.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 684 155.00 | 1 257 123.00 | | 1 684 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 633.00 | 427 032.00 | | 238 633.00 |
DL TOTAL (I) | 1 966 788.00 | 1 728 155.00 | | 1 966 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 794.00 | | |
DX Trade payables and related accounts | 128 834.00 | 198 561.00 | | 128 834.00 |
DY Tax and social security liabilities | 114 389.00 | 134 301.00 | | 114 389.00 |
DZ Fixed asset liabilities and related accounts | 34 646.00 | | | 34 646.00 |
EA Other liabilities | 5 134.00 | | | 5 134.00 |
EB Prepaid income (2) | 173 483.00 | 143 329.00 | | 173 483.00 |
EC TOTAL (IV) | 456 486.00 | 501 985.00 | | 456 486.00 |
EE Grand total (I to V) | 2 423 274.00 | 2 230 140.00 | | 2 423 274.00 |
EG Accrued income and payables due within one year | 456 486.00 | 501 985.00 | | 456 486.00 |
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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 | 1 201 438.00 | | 1 201 438.00 | 1 201 438.00 |
FJ Net sales | 1 201 438.00 | | 1 201 438.00 | 1 201 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 201 444.00 | |
FW Other purchases and external expenses | | | 443 690.00 | |
FX Taxes, duties, and similar payments | | | 12 344.00 | |
FY Salaries and Wages | | | 292 909.00 | |
FZ Social Security Contributions | | | 102 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 481.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 860 400.00 | |
GG - OPERATING RESULT (I - II) | | | 341 044.00 | |
GL Other interest and similar income | | | 8 678.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 126.00 | | |
A2 TOTAL ASSETS | | 3 980.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -85.00 | | 50.00 |
HK Income tax | 111 139.00 | 176 808.00 | | 111 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 172.00 | 1 723 087.00 | | 1 210 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 539.00 | 1 296 055.00 | | 971 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 633.00 | 427 032.00 | | 238 633.00 |
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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 | 133 299.00 | | 35 897.00 | 133 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 809.00 | |
I4 DECREASES Grand Total | | 2 077.00 | 167 119.00 | |
IO DECREASES Total including other intangible assets | | | 72 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 077.00 | 87 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 695.00 | | 6 294.00 | 66 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 795.00 | | 29 603.00 | 59 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 809.00 | | | 6 809.00 |
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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 | 108 945.00 | 8 481.00 | 2 077.00 | 108 945.00 |
PE DEPRECIATION Total including other intangible assets | 64 909.00 | 2 757.00 | | 64 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 035.00 | 5 724.00 | 2 077.00 | 44 035.00 |
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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 | 128 834.00 | 128 834.00 | | 128 834.00 |
8C Staff and Related Accounts | 19 604.00 | 19 604.00 | | 19 604.00 |
8D Social Security and Other Social Organizations | 24 981.00 | 24 981.00 | | 24 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 646.00 | 34 646.00 | | 34 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
8L Deferred income | 173 483.00 | 173 483.00 | | 173 483.00 |
UT Other financial assets | 6 809.00 | | | 6 809.00 |
UX Other trade receivables | 372 964.00 | | | 372 964.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VB VAT | 26 346.00 | | | 26 346.00 |
VM Income taxes | 39 072.00 | | | 39 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VS Prepaid expenses | 15 373.00 | | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 061.00 | 455 252.00 | 6 809.00 | 462 061.00 |
VW VAT | 69 504.00 | 69 504.00 | | 69 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 486.00 | 456 486.00 | | 456 486.00 |
