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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 | 26 330.00 | | 26 330.00 | 26 330.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 5 130.00 | 5 130.00 | | 5 130.00 |
AT Other tangible assets | 16 990.00 | 4 094.00 | 12 896.00 | 16 990.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 183 819.00 | 9 224.00 | 174 596.00 | 183 819.00 |
BX Customers and related accounts | 188 001.00 | | 188 001.00 | 188 001.00 |
BZ Other receivables | 224 537.00 | | 224 537.00 | 224 537.00 |
CD Marketable securities | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 182 112.00 | | 182 112.00 | 182 112.00 |
CH Prepaid expenses | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 626 994.00 | | 626 994.00 | 626 994.00 |
CO Grand total (0 to V) | 810 814.00 | 9 224.00 | 801 590.00 | 810 814.00 |
CP Shares due in less than one year | 5 370.00 | | | 5 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 424 371.00 | 367 451.00 | | 424 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 582.00 | 56 920.00 | | 82 582.00 |
DL TOTAL (I) | 638 953.00 | 556 371.00 | | 638 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 791.00 | 23 141.00 | | 20 791.00 |
DX Trade payables and related accounts | 916.00 | 2 953.00 | | 916.00 |
DY Tax and social security liabilities | 130 749.00 | 78 686.00 | | 130 749.00 |
EA Other liabilities | 10 181.00 | 6 154.00 | | 10 181.00 |
EC TOTAL (IV) | 162 637.00 | 110 935.00 | | 162 637.00 |
EE Grand total (I to V) | 801 590.00 | 667 306.00 | | 801 590.00 |
EG Accrued income and payables due within one year | 162 637.00 | 110 935.00 | | 162 637.00 |
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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 | 611 695.00 | | 611 695.00 | 611 695.00 |
FJ Net sales | 611 695.00 | | 611 695.00 | 611 695.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 611 879.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 117 584.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 282 023.00 | |
FZ Social Security Contributions | | | 92 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 499 840.00 | |
GG - OPERATING RESULT (I - II) | | | 112 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 29 862.00 | 17 080.00 | | 29 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 305.00 | 583 887.00 | | 612 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 724.00 | 526 966.00 | | 529 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 582.00 | 56 920.00 | | 82 582.00 |
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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 | 177 499.00 | | 6 320.00 | 177 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 370.00 | |
I4 DECREASES Grand Total | | | 183 819.00 | |
IO DECREASES Total including other intangible assets | | | 156 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 330.00 | | | 156 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 800.00 | | 6 320.00 | 15 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370.00 | | | 5 370.00 |
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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 | 6 361.00 | 2 862.00 | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 361.00 | 2 862.00 | | 6 361.00 |
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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 | 916.00 | 916.00 | | 916.00 |
8C Staff and Related Accounts | 52 681.00 | 52 681.00 | | 52 681.00 |
8D Social Security and Other Social Organizations | 30 788.00 | 30 788.00 | | 30 788.00 |
8E Income Taxes | 10 890.00 | 10 890.00 | | 10 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 181.00 | 10 181.00 | | 10 181.00 |
UT Other financial assets | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 188 001.00 | | | 188 001.00 |
VB VAT | 2 837.00 | | | 2 837.00 |
VI Group and Associates | 20 791.00 | 20 791.00 | | 20 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 700.00 | | | 221 700.00 |
VS Prepaid expenses | 11 494.00 | | | 11 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 402.00 | 429 402.00 | | 429 402.00 |
VW VAT | 36 129.00 | 36 129.00 | | 36 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 637.00 | 162 637.00 | | 162 637.00 |
