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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 669.00 | 25 428.00 | 241.00 | 25 669.00 |
AT Other tangible assets | 283 347.00 | 233 855.00 | 49 491.00 | 283 347.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 309 917.00 | 259 284.00 | 50 632.00 | 309 917.00 |
BX Customers and related accounts | 102 247.00 | | 102 247.00 | 102 247.00 |
BZ Other receivables | 72 651.00 | | 72 651.00 | 72 651.00 |
CF Cash and cash equivalents | 355 280.00 | | 355 280.00 | 355 280.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 530 322.00 | | 530 322.00 | 530 322.00 |
CO Grand total (0 to V) | 840 239.00 | 259 284.00 | 580 954.00 | 840 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 67 478.00 | | | 67 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 886.00 | | | 80 886.00 |
DL TOTAL (I) | 156 750.00 | | | 156 750.00 |
DX Trade payables and related accounts | 64 250.00 | | | 64 250.00 |
DY Tax and social security liabilities | 359 873.00 | | | 359 873.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 424 204.00 | | | 424 204.00 |
EE Grand total (I to V) | 580 954.00 | | | 580 954.00 |
EG Accrued income and payables due within one year | 424 204.00 | | | 424 204.00 |
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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 | 3 012 180.00 | | 3 012 180.00 | 3 012 180.00 |
FJ Net sales | 3 012 180.00 | | 3 012 180.00 | 3 012 180.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 006.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 058 556.00 | |
FW Other purchases and external expenses | | | 298 837.00 | |
FX Taxes, duties, and similar payments | | | 79 671.00 | |
FY Salaries and Wages | | | 1 821 168.00 | |
FZ Social Security Contributions | | | 721 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 172.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 959 602.00 | |
GG - OPERATING RESULT (I - II) | | | 98 954.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 006.00 | | | 45 006.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033.00 | | | 4 033.00 |
HJ Employee participation in company results | 8 072.00 | | | 8 072.00 |
HK Income tax | 14 244.00 | | | 14 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 939.00 | | | 3 062 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 052.00 | | | 2 982 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 886.00 | | | 80 886.00 |
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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 | 307 198.00 | | 20 031.00 | 307 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 17 312.00 | 309 917.00 | |
IO DECREASES Total including other intangible assets | | | 25 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 312.00 | 283 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 419.00 | | 250.00 | 25 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 778.00 | | 18 881.00 | 281 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 238 424.00 | 38 172.00 | 17 312.00 | 238 424.00 |
PE DEPRECIATION Total including other intangible assets | 25 419.00 | 8.00 | | 25 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 004.00 | 38 163.00 | 17 312.00 | 213 004.00 |
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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 | 64 250.00 | 64 250.00 | | 64 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 941.00 | 175 041.00 | 900.00 | 175 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 204.00 | 424 204.00 | | 424 204.00 |
