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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 | 17 316.00 | 16 716.00 | 600.00 | 17 316.00 |
AJ Other Intangible Assets | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 89 140.00 | 67 483.00 | 21 658.00 | 89 140.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 114 336.00 | 84 778.00 | 29 558.00 | 114 336.00 |
BX Customers and related accounts | 316 819.00 | | 316 819.00 | 316 819.00 |
BZ Other receivables | 19 190.00 | | 19 190.00 | 19 190.00 |
CF Cash and cash equivalents | 692 047.00 | | 692 047.00 | 692 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 028 056.00 | | 1 028 056.00 | 1 028 056.00 |
CO Grand total (0 to V) | 1 142 391.00 | 84 778.00 | 1 057 613.00 | 1 142 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 511.00 | 40 511.00 | | 40 511.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 106 930.00 | 92 012.00 | | 106 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 000.00 | 14 918.00 | | 22 000.00 |
DL TOTAL (I) | 173 557.00 | 151 557.00 | | 173 557.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 117 141.00 | 115 151.00 | | 117 141.00 |
DY Tax and social security liabilities | 465 542.00 | 396 632.00 | | 465 542.00 |
EA Other liabilities | 146 006.00 | 117 803.00 | | 146 006.00 |
EB Prepaid income (2) | 149 366.00 | 277 000.00 | | 149 366.00 |
EC TOTAL (IV) | 878 056.00 | 906 585.00 | | 878 056.00 |
EE Grand total (I to V) | 1 057 613.00 | 1 058 143.00 | | 1 057 613.00 |
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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 | 1 459 304.00 | 327 658.00 | 1 786 962.00 | 1 459 304.00 |
FJ Net sales | 1 459 304.00 | 327 658.00 | 1 786 962.00 | 1 459 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 866 337.00 | |
FW Other purchases and external expenses | | | 676 835.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 755 401.00 | |
FZ Social Security Contributions | | | 358 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 427.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 829 149.00 | |
GG - OPERATING RESULT (I - II) | | | 37 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HJ Employee participation in company results | 9 268.00 | 9 130.00 | | 9 268.00 |
HK Income tax | 5 920.00 | 6 368.00 | | 5 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 337.00 | 1 574 354.00 | | 1 866 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 337.00 | 1 559 436.00 | | 1 844 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 000.00 | 14 918.00 | | 22 000.00 |
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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 | 104 698.00 | | 9 638.00 | 104 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 114 336.00 | |
IO DECREASES Total including other intangible assets | | | 17 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 195.00 | | 2 700.00 | 15 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 203.00 | | 6 938.00 | 82 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 64 351.00 | 20 427.00 | | 64 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | 11 235.00 | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 290.00 | 9 192.00 | | 58 290.00 |
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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 | 117 141.00 | 117 141.00 | | 117 141.00 |
8C Staff and Related Accounts | 210 551.00 | 210 551.00 | | 210 551.00 |
8D Social Security and Other Social Organizations | 172 262.00 | 172 262.00 | | 172 262.00 |
8L Deferred income | 149 366.00 | 149 366.00 | | 149 366.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
UX Other trade receivables | 316 819.00 | | | 316 819.00 |
VB VAT | 18 742.00 | | | 18 742.00 |
VI Group and Associates | 146 006.00 | 146 006.00 | | 146 006.00 |
VM Income taxes | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 309.00 | 336 009.00 | 7 300.00 | 343 309.00 |
VW VAT | 82 729.00 | 82 729.00 | | 82 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 056.00 | 878 056.00 | | 878 056.00 |
