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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 | 290.00 | 290.00 | | 290.00 |
AP Buildings | 11 191.00 | 11 191.00 | | 11 191.00 |
AT Other tangible assets | 297 116.00 | 45 572.00 | 251 544.00 | 297 116.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 315 604.00 | 57 054.00 | 258 551.00 | 315 604.00 |
BX Customers and related accounts | 100 532.00 | | 100 532.00 | 100 532.00 |
BZ Other receivables | 34 746.00 | | 34 746.00 | 34 746.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 121 191.00 | | 121 191.00 | 121 191.00 |
CH Prepaid expenses | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 466 148.00 | | 466 148.00 | 466 148.00 |
CO Grand total (0 to V) | 781 752.00 | 57 054.00 | 724 698.00 | 781 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 337 911.00 | 253 080.00 | | 337 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 480.00 | 84 831.00 | | 37 480.00 |
DL TOTAL (I) | 384 190.00 | 346 711.00 | | 384 190.00 |
DP Provisions for Risks | | 17 580.00 | | |
DR TOTAL (IV) | | 17 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 562.00 | 191.00 | | 188 562.00 |
DX Trade payables and related accounts | 17 225.00 | 13 417.00 | | 17 225.00 |
DY Tax and social security liabilities | 113 545.00 | 177 723.00 | | 113 545.00 |
EA Other liabilities | 345.00 | 684.00 | | 345.00 |
EB Prepaid income (2) | 20 831.00 | 21 675.00 | | 20 831.00 |
EC TOTAL (IV) | 340 508.00 | 213 690.00 | | 340 508.00 |
EE Grand total (I to V) | 724 698.00 | 577 980.00 | | 724 698.00 |
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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 | 906 438.00 | | 906 438.00 | 906 438.00 |
FJ Net sales | 906 438.00 | | 906 438.00 | 906 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 329.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 933 092.00 | |
FW Other purchases and external expenses | | | 234 929.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 512 921.00 | |
FZ Social Security Contributions | | | 122 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 890 840.00 | |
GG - OPERATING RESULT (I - II) | | | 42 252.00 | |
GL Other interest and similar income | | | 5 090.00 | |
GP Total financial income (V) | | | 5 090.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HK Income tax | 7 654.00 | 31 039.00 | | 7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 182.00 | 922 453.00 | | 938 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 703.00 | 837 622.00 | | 900 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 480.00 | 84 831.00 | | 37 480.00 |
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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 | 71 410.00 | | 260 657.00 | 71 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | 16 463.00 | 315 604.00 | |
IO DECREASES Total including other intangible assets | | 1 777.00 | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 685.00 | 308 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067.00 | | | 2 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 335.00 | | 260 657.00 | 62 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | | 7 007.00 |
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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 | 59 683.00 | 13 833.00 | 16 463.00 | 59 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | | 1 777.00 | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 615.00 | 13 833.00 | 14 685.00 | 57 615.00 |
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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 | 17 225.00 | 17 225.00 | | 17 225.00 |
8C Staff and Related Accounts | 23 687.00 | 23 687.00 | | 23 687.00 |
8D Social Security and Other Social Organizations | 57 612.00 | 57 612.00 | | 57 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
8L Deferred income | 20 831.00 | 20 831.00 | | 20 831.00 |
UT Other financial assets | 7 007.00 | | | 7 007.00 |
UX Other trade receivables | 100 532.00 | | | 100 532.00 |
VB VAT | 2 315.00 | | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 188 389.00 | 46 415.00 | 141 974.00 | 188 389.00 |
VJ Loans taken out during the year | 188 389.00 | | | 188 389.00 |
VM Income taxes | 32 431.00 | | | 32 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 9 679.00 | | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 964.00 | 144 957.00 | 7 007.00 | 151 964.00 |
VW VAT | 28 190.00 | 28 190.00 | | 28 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 508.00 | 198 534.00 | 141 974.00 | 340 508.00 |
