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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
AF Concessions, Patents and Similar Rights | 5 193.00 | 5 193.00 | | 5 193.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 64 429.00 | 31 670.00 | 32 758.00 | 64 429.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 373 632.00 | 39 734.00 | 333 898.00 | 373 632.00 |
BN Goods in progress | 51 913.00 | | 51 913.00 | 51 913.00 |
BX Customers and related accounts | 161 941.00 | 37 400.00 | 124 541.00 | 161 941.00 |
BZ Other receivables | 62 655.00 | | 62 655.00 | 62 655.00 |
CD Marketable securities | 100 080.00 | | 100 080.00 | 100 080.00 |
CF Cash and cash equivalents | 255 667.00 | | 255 667.00 | 255 667.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 632 739.00 | 37 400.00 | 595 338.00 | 632 739.00 |
CO Grand total (0 to V) | 1 006 371.00 | 77 134.00 | 929 237.00 | 1 006 371.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 179 723.00 | 177 376.00 | | 179 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 370.00 | 461 386.00 | | 358 370.00 |
DL TOTAL (I) | 551 294.00 | 651 962.00 | | 551 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 141 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 305.00 | 260 308.00 | | 228 305.00 |
DX Trade payables and related accounts | 45 811.00 | 111 803.00 | | 45 811.00 |
DY Tax and social security liabilities | 102 424.00 | 157 656.00 | | 102 424.00 |
EA Other liabilities | 1 403.00 | 32 111.00 | | 1 403.00 |
EC TOTAL (IV) | 377 943.00 | 703 358.00 | | 377 943.00 |
EE Grand total (I to V) | 929 237.00 | 1 355 321.00 | | 929 237.00 |
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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 | 1 716 337.00 | | 1 716 337.00 | 1 716 337.00 |
FJ Net sales | 1 716 337.00 | | 1 716 337.00 | 1 716 337.00 |
FM Inventory production | | | -22 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 695 010.00 | |
FU Purchases of raw materials and other supplies | | | 4 189.00 | |
FW Other purchases and external expenses | | | 240 783.00 | |
FX Taxes, duties, and similar payments | | | 26 065.00 | |
FY Salaries and Wages | | | 520 480.00 | |
FZ Social Security Contributions | | | 217 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 400.00 | |
GE Other Expenses | | | 77 756.00 | |
GF Total Operating Expenses (II) | | | 1 136 580.00 | |
GG - OPERATING RESULT (I - II) | | | 558 431.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GP Total financial income (V) | | | 2 997.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | 35 041.00 | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | 35 041.00 | | 2 739.00 |
HE Exceptional expenses on management operations | 36 621.00 | 9 929.00 | | 36 621.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 36 621.00 | 10 029.00 | | 36 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 882.00 | 25 012.00 | | -33 882.00 |
HK Income tax | 164 823.00 | 214 220.00 | | 164 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 746.00 | 1 872 615.00 | | 1 700 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 375.00 | 1 411 228.00 | | 1 342 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 370.00 | 461 386.00 | | 358 370.00 |
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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 | 365 020.00 | 8 612.00 | | 365 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 870.00 | | | 2 870.00 |
I3 DECREASES Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
I4 DECREASES Grand Total | 373 632.00 | | | 373 632.00 |
IN DECREASES Start-up, development, or research expenses | 2 870.00 | | | 2 870.00 |
IO DECREASES Total including other intangible assets | 305 193.00 | | | 305 193.00 |
IY DECREASES Total Tangible Fixed Assets | 64 429.00 | | | 64 429.00 |
KD ACQUISITIONS Total including other intangible assets | 305 193.00 | | | 305 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 817.00 | 8 612.00 | | 55 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 28 352.00 | 11 381.00 | | 28 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 870.00 | | | 2 870.00 |
PE DEPRECIATION Total including other intangible assets | 5 193.00 | | | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 289.00 | 11 381.00 | | 20 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 400.00 | | |
7B Total provisions for depreciation | | 37 400.00 | | |
7C Grand total | | 37 400.00 | | |
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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 | 45 811.00 | 45 811.00 | | 45 811.00 |
8C Staff and Related Accounts | 24 430.00 | 24 430.00 | | 24 430.00 |
8D Social Security and Other Social Organizations | 67 806.00 | 67 806.00 | | 67 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 124 541.00 | | | 124 541.00 |
VA Doubtful or disputed receivables | 37 400.00 | | | 37 400.00 |
VC Group and associates | 2 567.00 | | | 2 567.00 |
VI Group and Associates | 228 305.00 | 228 305.00 | | 228 305.00 |
VK Loans repaid during the year | 141 479.00 | | | 141 479.00 |
VM Income taxes | 60 088.00 | | | 60 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 080.00 | 225 080.00 | 1 000.00 | 226 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 943.00 | 377 943.00 | | 377 943.00 |
