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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AJ Other Intangible Assets | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 23 920.00 | 21 887.00 | 2 033.00 | 23 920.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 116 550.00 | 24 002.00 | 92 548.00 | 116 550.00 |
BX Customers and related accounts | 232 967.00 | | 232 967.00 | 232 967.00 |
BZ Other receivables | 46 831.00 | | 46 831.00 | 46 831.00 |
CF Cash and cash equivalents | 287 571.00 | | 287 571.00 | 287 571.00 |
CJ TOTAL (II) | 567 370.00 | | 567 370.00 | 567 370.00 |
CO Grand total (0 to V) | 683 920.00 | 24 002.00 | 659 918.00 | 683 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 126 000.00 | | 133 800.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 145 989.00 | 442 093.00 | | 145 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 993.00 | 219 697.00 | | 117 993.00 |
DL TOTAL (I) | 410 383.00 | 800 389.00 | | 410 383.00 |
DX Trade payables and related accounts | 17 171.00 | 15 690.00 | | 17 171.00 |
DY Tax and social security liabilities | 183 914.00 | 253 482.00 | | 183 914.00 |
EA Other liabilities | 48 449.00 | | | 48 449.00 |
EC TOTAL (IV) | 249 535.00 | 269 172.00 | | 249 535.00 |
EE Grand total (I to V) | 659 918.00 | 1 069 562.00 | | 659 918.00 |
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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 | 926 761.00 | | 926 761.00 | 926 761.00 |
FJ Net sales | 926 761.00 | | 926 761.00 | 926 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 171.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 954 465.00 | |
FW Other purchases and external expenses | | | 87 802.00 | |
FX Taxes, duties, and similar payments | | | 50 275.00 | |
FY Salaries and Wages | | | 443 371.00 | |
FZ Social Security Contributions | | | 205 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 788 164.00 | |
GG - OPERATING RESULT (I - II) | | | 166 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 48 514.00 | 99 365.00 | | 48 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 724.00 | 1 059 961.00 | | 954 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 731.00 | 840 264.00 | | 836 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 993.00 | 219 697.00 | | 117 993.00 |
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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 | 29 394.00 | | 89 397.00 | 29 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 116 550.00 | |
IO DECREASES Total including other intangible assets | | | 90 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 23 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 114.00 | | 88 000.00 | 2 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 764.00 | | 1 397.00 | 24 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 24 718.00 | 1 525.00 | 2 241.00 | 24 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 604.00 | 1 525.00 | 2 241.00 | 22 604.00 |
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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 | 17 171.00 | 17 171.00 | | 17 171.00 |
8D Social Security and Other Social Organizations | 138 673.00 | 138 673.00 | | 138 673.00 |
8E Income Taxes | 18 352.00 | 18 352.00 | | 18 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 449.00 | 48 449.00 | | 48 449.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
UX Other trade receivables | 232 967.00 | | | 232 967.00 |
VB VAT | 3 345.00 | | | 3 345.00 |
VM Income taxes | 43 486.00 | | | 43 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 314.00 | 279 799.00 | 2 515.00 | 282 314.00 |
VW VAT | 20 687.00 | 20 687.00 | | 20 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 535.00 | 249 535.00 | | 249 535.00 |
