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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 | 9 595.00 | 9 595.00 | | 9 595.00 |
AT Other tangible assets | 112 549.00 | 82 240.00 | 30 309.00 | 112 549.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 178 964.00 | 91 835.00 | 1 087 129.00 | 1 178 964.00 |
BX Customers and related accounts | 109 470.00 | | 109 470.00 | 109 470.00 |
BZ Other receivables | 124 700.00 | | 124 700.00 | 124 700.00 |
CF Cash and cash equivalents | 305 178.00 | | 305 178.00 | 305 178.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 542 694.00 | | 542 694.00 | 542 694.00 |
CO Grand total (0 to V) | 1 721 658.00 | 91 835.00 | 1 629 823.00 | 1 721 658.00 |
CU Other investments | 1 055 695.00 | | 1 055 695.00 | 1 055 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 700.00 | 154 700.00 | | 154 700.00 |
DD Legal reserve (1) | 15 470.00 | 15 470.00 | | 15 470.00 |
DG Other reserves | 576 665.00 | 2 699 650.00 | | 576 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 457.00 | 377 016.00 | | 405 457.00 |
DL TOTAL (I) | 1 152 292.00 | 3 246 836.00 | | 1 152 292.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 157.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 307.00 | 5 093.00 | | 81 307.00 |
DX Trade payables and related accounts | 55 872.00 | 61 915.00 | | 55 872.00 |
DY Tax and social security liabilities | 340 153.00 | 323 427.00 | | 340 153.00 |
EA Other liabilities | | 2 750.00 | | |
EC TOTAL (IV) | 477 531.00 | 393 341.00 | | 477 531.00 |
EE Grand total (I to V) | 1 629 823.00 | 3 640 177.00 | | 1 629 823.00 |
EG Accrued income and payables due within one year | 477 531.00 | 393 341.00 | | 477 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 157.00 | | 200.00 |
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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 | 1 007 892.00 | | 1 007 892.00 | 1 007 892.00 |
FJ Net sales | 1 007 892.00 | | 1 007 892.00 | 1 007 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 017 429.00 | |
FW Other purchases and external expenses | | | 92 552.00 | |
FX Taxes, duties, and similar payments | | | 36 648.00 | |
FY Salaries and Wages | | | 568 865.00 | |
FZ Social Security Contributions | | | 244 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 576.00 | |
GF Total Operating Expenses (II) | | | 967 512.00 | |
GG - OPERATING RESULT (I - II) | | | 49 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 150.00 | |
GL Other interest and similar income | | | 7 115.00 | |
GP Total financial income (V) | | | 377 265.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 537.00 | 10 128.00 | | 9 537.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 181.00 | 8 000.00 | | 181.00 |
HE Exceptional expenses on management operations | 2 064.00 | 287.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | | 5 866.00 | | |
HH Total exceptional expenses (VIII) | 2 064.00 | 6 153.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | 1 847.00 | | -1 883.00 |
HK Income tax | 18 956.00 | 20 061.00 | | 18 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 875.00 | 1 366 607.00 | | 1 394 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 418.00 | 989 591.00 | | 989 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 457.00 | 377 016.00 | | 405 457.00 |
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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 | 1 178 964.00 | | | 1 178 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 819.00 | |
I4 DECREASES Grand Total | | | 1 178 964.00 | |
IO DECREASES Total including other intangible assets | | | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595.00 | | | 9 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 549.00 | | | 112 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 819.00 | | | 1 056 819.00 |
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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 | 67 260.00 | 24 576.00 | | 67 260.00 |
PE DEPRECIATION Total including other intangible assets | 9 579.00 | 16.00 | | 9 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 680.00 | 24 560.00 | | 57 680.00 |
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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 | 55 872.00 | 55 872.00 | | 55 872.00 |
8C Staff and Related Accounts | 154 822.00 | 154 822.00 | | 154 822.00 |
8D Social Security and Other Social Organizations | 129 767.00 | 129 767.00 | | 129 767.00 |
UT Other financial assets | 648.00 | | | 648.00 |
UX Other trade receivables | 109 470.00 | | | 109 470.00 |
VB VAT | 9 182.00 | | | 9 182.00 |
VC Group and associates | 18 241.00 | | | 18 241.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 81 307.00 | 81 307.00 | | 81 307.00 |
VM Income taxes | 93 972.00 | | | 93 972.00 |
VN Other taxes, similar payments | 3 305.00 | | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 147.00 | 20 147.00 | | 20 147.00 |
VS Prepaid expenses | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 164.00 | 237 516.00 | 648.00 | 238 164.00 |
VW VAT | 35 417.00 | 35 417.00 | | 35 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 531.00 | 477 531.00 | | 477 531.00 |
