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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 | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 27 033.00 | 21 359.00 | 5 673.00 | 27 033.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 29 442.00 | 21 988.00 | 7 454.00 | 29 442.00 |
BX Customers and related accounts | 481 606.00 | 8 388.00 | 473 218.00 | 481 606.00 |
BZ Other receivables | 85 761.00 | | 85 761.00 | 85 761.00 |
CD Marketable securities | 300 518.00 | | 300 518.00 | 300 518.00 |
CF Cash and cash equivalents | 256 764.00 | | 256 764.00 | 256 764.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 1 130 382.00 | 8 388.00 | 1 121 994.00 | 1 130 382.00 |
CO Grand total (0 to V) | 1 159 824.00 | 30 376.00 | 1 129 448.00 | 1 159 824.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 252 268.00 | 155 116.00 | | 252 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 626.00 | 187 152.00 | | 267 626.00 |
DL TOTAL (I) | 596 894.00 | 419 268.00 | | 596 894.00 |
DX Trade payables and related accounts | 132 087.00 | 145 359.00 | | 132 087.00 |
DY Tax and social security liabilities | 360 794.00 | 217 727.00 | | 360 794.00 |
EA Other liabilities | 3 204.00 | 932.00 | | 3 204.00 |
EB Prepaid income (2) | 36 470.00 | 11 263.00 | | 36 470.00 |
EC TOTAL (IV) | 532 554.00 | 375 281.00 | | 532 554.00 |
EE Grand total (I to V) | 1 129 448.00 | 794 549.00 | | 1 129 448.00 |
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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 | | | 1 859 052.00 | |
FJ Net sales | | | 1 859 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 861 806.00 | |
FW Other purchases and external expenses | | | 682 791.00 | |
FX Taxes, duties, and similar payments | | | 13 417.00 | |
FY Salaries and Wages | | | 565 074.00 | |
FZ Social Security Contributions | | | 319 860.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 593 756.00 | |
GG - OPERATING RESULT (I - II) | | | 268 050.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GP Total financial income (V) | | | 3 958.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 067.00 | 412.00 | | 5 067.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 067.00 | 395.00 | | 5 067.00 |
HK Income tax | 9 447.00 | 1 609.00 | | 9 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 832.00 | 1 540 660.00 | | 1 870 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 205.00 | 1 353 508.00 | | 1 603 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 626.00 | 187 152.00 | | 267 626.00 |
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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 | 25 183.00 | | 4 274.00 | 25 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 781.00 | |
I4 DECREASES Grand Total | | 15.00 | 29 442.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 758.00 | | 4 274.00 | 22 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | | 1 796.00 |
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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 | 17 771.00 | 4 217.00 | | 17 771.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 142.00 | 4 217.00 | | 17 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 388.00 | | |
7B Total provisions for depreciation | | 8 388.00 | | |
7C Grand total | | 8 388.00 | | |
UE of which provisions and reversals: - Operating | | 8 388.00 | | |
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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 | 132 087.00 | 132 087.00 | | 132 087.00 |
8C Staff and Related Accounts | 118 186.00 | 118 186.00 | | 118 186.00 |
8D Social Security and Other Social Organizations | 127 139.00 | 127 139.00 | | 127 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
8L Deferred income | 36 470.00 | 36 470.00 | | 36 470.00 |
UT Other financial assets | 1 528.00 | | | 1 528.00 |
UX Other trade receivables | 471 541.00 | | | 471 541.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 10 065.00 | | | 10 065.00 |
VB VAT | 21 531.00 | | | 21 531.00 |
VM Income taxes | 57 509.00 | | | 57 509.00 |
VP Miscellaneous | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | | | 4 173.00 |
VS Prepaid expenses | 5 733.00 | | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 627.00 | 573 100.00 | 1 528.00 | 574 627.00 |
VW VAT | 108 671.00 | 108 671.00 | | 108 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 554.00 | 532 554.00 | | 532 554.00 |
