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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 | 744.00 | 502.00 | 241.00 | 744.00 |
AJ Other Intangible Assets | 562 030.00 | | 562 030.00 | 562 030.00 |
AT Other tangible assets | 44 499.00 | 17 447.00 | 27 051.00 | 44 499.00 |
BH Other financial assets | 5 045.00 | | 5 045.00 | 5 045.00 |
BJ TOTAL (I) | 612 318.00 | 17 950.00 | 594 368.00 | 612 318.00 |
BX Customers and related accounts | 796 610.00 | | 796 610.00 | 796 610.00 |
BZ Other receivables | 298 788.00 | | 298 788.00 | 298 788.00 |
CF Cash and cash equivalents | 146 385.00 | | 146 385.00 | 146 385.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 1 249 007.00 | | 1 249 007.00 | 1 249 007.00 |
CO Grand total (0 to V) | 1 861 326.00 | 17 950.00 | 1 843 376.00 | 1 861 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 368.00 | | | 3 368.00 |
DG Other reserves | 63 985.00 | | | 63 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 159.00 | | | 256 159.00 |
DL TOTAL (I) | 343 512.00 | | | 343 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 249 680.00 | | | 249 680.00 |
DY Tax and social security liabilities | 270 850.00 | | | 270 850.00 |
EA Other liabilities | 939 982.00 | | | 939 982.00 |
EB Prepaid income (2) | 38 861.00 | | | 38 861.00 |
EC TOTAL (IV) | 1 499 863.00 | | | 1 499 863.00 |
EE Grand total (I to V) | 1 843 376.00 | | | 1 843 376.00 |
EG Accrued income and payables due within one year | 1 499 863.00 | | | 1 499 863.00 |
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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 | 697 585.00 | | 697 585.00 | 697 585.00 |
FJ Net sales | 697 585.00 | | 697 585.00 | 697 585.00 |
FN Capitalized production | | | 562 030.00 | |
FO Operating subsidies | | | 23 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 097.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 1 295 709.00 | |
FW Other purchases and external expenses | | | 394 415.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 717 017.00 | |
FZ Social Security Contributions | | | 88 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 086.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 222 833.00 | |
GG - OPERATING RESULT (I - II) | | | 72 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 097.00 | | | 10 097.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | | | -1 967.00 |
HK Income tax | -185 250.00 | | | -185 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 709.00 | | | 1 295 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 550.00 | | | 1 039 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 159.00 | | | 256 159.00 |
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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 | 37 704.00 | | 574 614.00 | 37 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 045.00 | |
I4 DECREASES Grand Total | | | 612 318.00 | |
IO DECREASES Total including other intangible assets | | | 562 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 744.00 | | 562 030.00 | 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 921.00 | | 12 578.00 | 31 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | 6.00 | 5 039.00 |
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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 | 5 863.00 | 12 086.00 | | 5 863.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 248.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 11 838.00 | | 5 609.00 |
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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 | 249 680.00 | 249 680.00 | | 249 680.00 |
8C Staff and Related Accounts | 78 713.00 | 78 713.00 | | 78 713.00 |
8D Social Security and Other Social Organizations | 51 288.00 | 51 288.00 | | 51 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 982.00 | 939 982.00 | | 939 982.00 |
8L Deferred income | 38 861.00 | 38 861.00 | | 38 861.00 |
UT Other financial assets | 5 045.00 | | | 5 045.00 |
UX Other trade receivables | 796 610.00 | | | 796 610.00 |
UY Staff and related accounts | 2 440.00 | | | 2 440.00 |
VB VAT | 76 279.00 | | | 76 279.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 215 083.00 | | | 215 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 662.00 | 8 662.00 | | 8 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | | | 4 985.00 |
VS Prepaid expenses | 7 223.00 | | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 666.00 | 1 102 621.00 | 5 045.00 | 1 107 666.00 |
VW VAT | 132 185.00 | 132 185.00 | | 132 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 863.00 | 1 499 863.00 | | 1 499 863.00 |
