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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 | 4 100.00 | 2 165.00 | 1 935.00 | 4 100.00 |
AT Other tangible assets | 37 469.00 | 18 190.00 | 19 279.00 | 37 469.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 46 619.00 | 20 355.00 | 26 264.00 | 46 619.00 |
BX Customers and related accounts | 109 880.00 | | 109 880.00 | 109 880.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 443 923.00 | | 443 923.00 | 443 923.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 556 597.00 | | 556 597.00 | 556 597.00 |
CO Grand total (0 to V) | 603 216.00 | 20 355.00 | 582 861.00 | 603 216.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 194 309.00 | 189 319.00 | | 194 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 422.00 | 165 591.00 | | 166 422.00 |
DL TOTAL (I) | 401 981.00 | 396 159.00 | | 401 981.00 |
DU Loans and Debts from Credit Institutions (3) | 15 190.00 | 167.00 | | 15 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 26.00 | | 124.00 |
DX Trade payables and related accounts | 24 736.00 | 20 855.00 | | 24 736.00 |
DY Tax and social security liabilities | 140 830.00 | 129 067.00 | | 140 830.00 |
EC TOTAL (IV) | 180 880.00 | 150 115.00 | | 180 880.00 |
EE Grand total (I to V) | 582 861.00 | 546 274.00 | | 582 861.00 |
EG Accrued income and payables due within one year | 180 880.00 | 150 115.00 | | 180 880.00 |
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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 | 710 470.00 | | 710 470.00 | 710 470.00 |
FJ Net sales | 710 470.00 | | 710 470.00 | 710 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 886.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 722 373.00 | |
FW Other purchases and external expenses | | | 147 861.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 220 224.00 | |
FZ Social Security Contributions | | | 100 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 481 297.00 | |
GG - OPERATING RESULT (I - II) | | | 241 075.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GP Total financial income (V) | | | 2 999.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 886.00 | 9 576.00 | | 11 886.00 |
HA Exceptional income from management transactions | 4 630.00 | 674.00 | | 4 630.00 |
HB Exceptional income from capital transactions | | 33 333.00 | | |
HD Total exceptional income (VII) | 4 630.00 | 34 007.00 | | 4 630.00 |
HE Exceptional expenses on management operations | 1 000.00 | 17.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 24 482.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 24 499.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 630.00 | 9 508.00 | | 3 630.00 |
HK Income tax | 80 562.00 | 80 090.00 | | 80 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 002.00 | 721 202.00 | | 730 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 580.00 | 555 611.00 | | 563 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 422.00 | 165 591.00 | | 166 422.00 |
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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 | 26 293.00 | | 20 326.00 | 26 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 46 619.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 143.00 | | 15 326.00 | 22 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 5 000.00 | 50.00 |
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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 | 13 771.00 | 6 585.00 | | 13 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 1 034.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 640.00 | 5 551.00 | | 12 640.00 |
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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 | 24 736.00 | 24 736.00 | | 24 736.00 |
8C Staff and Related Accounts | 41 053.00 | 41 053.00 | | 41 053.00 |
8D Social Security and Other Social Organizations | 54 806.00 | 54 806.00 | | 54 806.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 109 880.00 | | | 109 880.00 |
VB VAT | 589.00 | | | 589.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 1 484.00 | | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 724.00 | 112 724.00 | | 112 724.00 |
VW VAT | 41 529.00 | 41 529.00 | | 41 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 880.00 | 180 880.00 | | 180 880.00 |
