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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 179 250.00 | | 179 250.00 | 179 250.00 |
AT Other tangible assets | 21 137.00 | 18 254.00 | 2 883.00 | 21 137.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 210 836.00 | 26 273.00 | 184 563.00 | 210 836.00 |
BX Customers and related accounts | 815 058.00 | | 815 058.00 | 815 058.00 |
BZ Other receivables | 7 945.00 | | 7 945.00 | 7 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 951 849.00 | | 951 849.00 | 951 849.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 1 776 703.00 | | 1 776 703.00 | 1 776 703.00 |
CO Grand total (0 to V) | 1 987 539.00 | 26 273.00 | 1 961 266.00 | 1 987 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 176 196.00 | 173 081.00 | | 176 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 340.00 | 263 114.00 | | 387 340.00 |
DL TOTAL (I) | 761 187.00 | 633 846.00 | | 761 187.00 |
DQ Provisions for Expenses | 23 657.00 | 18 047.00 | | 23 657.00 |
DR TOTAL (IV) | 23 657.00 | 18 047.00 | | 23 657.00 |
DU Loans and Debts from Credit Institutions (3) | 250 832.00 | | | 250 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 548.00 | | | 32 548.00 |
DX Trade payables and related accounts | 154 590.00 | 57 301.00 | | 154 590.00 |
DY Tax and social security liabilities | 733 301.00 | 499 954.00 | | 733 301.00 |
EB Prepaid income (2) | 4 345.00 | | | 4 345.00 |
EC TOTAL (IV) | 1 175 617.00 | 557 256.00 | | 1 175 617.00 |
ED (V) | 804.00 | | | 804.00 |
EE Grand total (I to V) | 1 961 266.00 | 1 209 149.00 | | 1 961 266.00 |
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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 | 2 590 340.00 | 928 742.00 | 3 519 082.00 | 2 590 340.00 |
FJ Net sales | 2 590 340.00 | 928 742.00 | 3 519 082.00 | 2 590 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 128.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 701 220.00 | |
FW Other purchases and external expenses | | | 1 285 145.00 | |
FX Taxes, duties, and similar payments | | | 123 486.00 | |
FY Salaries and Wages | | | 1 242 559.00 | |
FZ Social Security Contributions | | | 493 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 609.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 153 050.00 | |
GG - OPERATING RESULT (I - II) | | | 548 170.00 | |
GL Other interest and similar income | | | 6 628.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 6 703.00 | |
GR Interest and similar expenses | | | 832.00 | |
GS Negative differences of foreign exchange | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 104.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 104.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -104.00 | | -123.00 |
HK Income tax | 164 139.00 | 101 671.00 | | 164 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 340.00 | 263 114.00 | | 387 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 047.00 | 5 609.00 | | 18 047.00 |
7C Grand total | 18 047.00 | 5 609.00 | | 18 047.00 |
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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 | 187 138.00 | 187 138.00 | | 187 138.00 |
8C Staff and Related Accounts | 350 089.00 | 350 089.00 | | 350 089.00 |
8D Social Security and Other Social Organizations | 219 957.00 | 219 957.00 | | 219 957.00 |
8L Deferred income | 4 345.00 | 4 345.00 | | 4 345.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 815 058.00 | | | 815 058.00 |
VB VAT | 7 915.00 | | | 7 915.00 |
VH Loans with a maturity of more than one year at origin | 250 832.00 | 62 912.00 | 187 920.00 | 250 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 937.00 | 20 937.00 | | 20 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 283.00 | 827 283.00 | | 827 283.00 |
VW VAT | 142 319.00 | 142 319.00 | | 142 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 618.00 | 987 697.00 | 187 920.00 | 1 175 618.00 |
