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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 | 12 325.00 | 12 325.00 | | 12 325.00 |
AH Goodwill | 45 000.00 | 4 500.00 | 40 500.00 | 45 000.00 |
AT Other tangible assets | 71 459.00 | 36 452.00 | 35 007.00 | 71 459.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 129 918.00 | 53 277.00 | 76 641.00 | 129 918.00 |
BX Customers and related accounts | 131 859.00 | | 131 859.00 | 131 859.00 |
BZ Other receivables | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 682 887.00 | | 682 887.00 | 682 887.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 839 112.00 | | 839 112.00 | 839 112.00 |
CO Grand total (0 to V) | 969 030.00 | 53 277.00 | 915 753.00 | 969 030.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 6 650.00 | | 14 000.00 |
DG Other reserves | 419 797.00 | 330 070.00 | | 419 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 058.00 | 162 077.00 | | 159 058.00 |
DL TOTAL (I) | 732 855.00 | 638 797.00 | | 732 855.00 |
DU Loans and Debts from Credit Institutions (3) | 27 972.00 | 18 880.00 | | 27 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 852.00 | 8 530.00 | | 7 852.00 |
DX Trade payables and related accounts | 54 462.00 | 3 882.00 | | 54 462.00 |
DY Tax and social security liabilities | 88 464.00 | 96 356.00 | | 88 464.00 |
EB Prepaid income (2) | 4 148.00 | 4 164.00 | | 4 148.00 |
EC TOTAL (IV) | 182 898.00 | 131 813.00 | | 182 898.00 |
EE Grand total (I to V) | 915 753.00 | 770 610.00 | | 915 753.00 |
EG Accrued income and payables due within one year | 182 898.00 | 131 813.00 | | 182 898.00 |
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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 | 773 207.00 | | 773 207.00 | 773 207.00 |
FJ Net sales | 773 207.00 | | 773 207.00 | 773 207.00 |
FO Operating subsidies | | | 2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 352.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 790 241.00 | |
FW Other purchases and external expenses | | | 163 494.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 295 211.00 | |
FZ Social Security Contributions | | | 89 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 566 568.00 | |
GG - OPERATING RESULT (I - II) | | | 223 674.00 | |
GL Other interest and similar income | | | 3 963.00 | |
GP Total financial income (V) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 352.00 | 7 689.00 | | 14 352.00 |
HA Exceptional income from management transactions | 3 325.00 | 68.00 | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | 68.00 | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325.00 | 68.00 | | 3 325.00 |
HK Income tax | 71 904.00 | 64 926.00 | | 71 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 530.00 | 739 266.00 | | 797 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 472.00 | 577 188.00 | | 638 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 058.00 | 162 077.00 | | 159 058.00 |
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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 | 103 464.00 | | 33 279.00 | 103 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | 6 825.00 | 129 918.00 | |
IO DECREASES Total including other intangible assets | | 6 825.00 | 57 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 150.00 | | | 64 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 180.00 | | 33 279.00 | 38 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 47 824.00 | 12 277.00 | 6 825.00 | 47 824.00 |
PE DEPRECIATION Total including other intangible assets | 19 150.00 | 4 500.00 | 6 825.00 | 19 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 674.00 | 7 777.00 | | 28 674.00 |
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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 | 54 462.00 | 54 462.00 | | 54 462.00 |
8C Staff and Related Accounts | 29 242.00 | 29 242.00 | | 29 242.00 |
8D Social Security and Other Social Organizations | 36 984.00 | 36 984.00 | | 36 984.00 |
8L Deferred income | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 1 134.00 | | | 1 134.00 |
UX Other trade receivables | 131 859.00 | | | 131 859.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VB VAT | 7 366.00 | | | 7 366.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 27 783.00 | 27 783.00 | | 27 783.00 |
VI Group and Associates | 7 852.00 | 7 852.00 | | 7 852.00 |
VJ Loans taken out during the year | 9 072.00 | | | 9 072.00 |
VM Income taxes | 6 487.00 | | | 6 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | | | 2 429.00 |
VS Prepaid expenses | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 359.00 | 157 359.00 | | 157 359.00 |
VW VAT | 21 977.00 | 21 977.00 | | 21 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 898.00 | 182 898.00 | | 182 898.00 |
