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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 | 5 500.00 | 3 712.00 | 1 787.00 | 5 500.00 |
AJ Other Intangible Assets | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 16 710.00 | 13 762.00 | 2 947.00 | 16 710.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 24 335.00 | 18 822.00 | 5 512.00 | 24 335.00 |
BX Customers and related accounts | 737 760.00 | | 737 760.00 | 737 760.00 |
BZ Other receivables | 15 271.00 | | 15 271.00 | 15 271.00 |
CD Marketable securities | 13 118.00 | | 13 118.00 | 13 118.00 |
CF Cash and cash equivalents | 375 236.00 | | 375 236.00 | 375 236.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 1 145 869.00 | | 1 145 869.00 | 1 145 869.00 |
CO Grand total (0 to V) | 1 170 205.00 | 18 822.00 | 1 151 382.00 | 1 170 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 280.00 | | | 5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 609.00 | | | 404 609.00 |
DL TOTAL (I) | 418 274.00 | | | 418 274.00 |
DP Provisions for Risks | 45 219.00 | | | 45 219.00 |
DR TOTAL (IV) | 45 219.00 | | | 45 219.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 70 430.00 | | | 70 430.00 |
DY Tax and social security liabilities | 609 539.00 | | | 609 539.00 |
EA Other liabilities | 7 502.00 | | | 7 502.00 |
EC TOTAL (IV) | 687 888.00 | | | 687 888.00 |
EE Grand total (I to V) | 1 151 382.00 | | | 1 151 382.00 |
EG Accrued income and payables due within one year | 687 888.00 | | | 687 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 3 118 159.00 | 265 851.00 | 3 384 010.00 | 3 118 159.00 |
FJ Net sales | 3 118 159.00 | 265 851.00 | 3 384 010.00 | 3 118 159.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 384 017.00 | |
FW Other purchases and external expenses | | | 201 522.00 | |
FX Taxes, duties, and similar payments | | | 58 123.00 | |
FY Salaries and Wages | | | 1 746 803.00 | |
FZ Social Security Contributions | | | 761 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 245.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 786 223.00 | |
GG - OPERATING RESULT (I - II) | | | 597 794.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HK Income tax | 192 576.00 | | | 192 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 368.00 | | | 3 384 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 758.00 | | | 2 979 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 609.00 | | | 404 609.00 |
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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 | 23 220.00 | | 1 115.00 | 23 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 24 335.00 | |
IO DECREASES Total including other intangible assets | | | 6 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 847.00 | | | 6 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 595.00 | | 1 115.00 | 15 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 15 032.00 | 3 789.00 | | 15 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 1 833.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 806.00 | 1 956.00 | | 11 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 974.00 | 14 245.00 | | 30 974.00 |
7C Grand total | 30 974.00 | 14 245.00 | | 30 974.00 |
UE of which provisions and reversals: - Operating | | 14 245.00 | | |
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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 | 70 430.00 | 70 430.00 | | 70 430.00 |
8C Staff and Related Accounts | 136 764.00 | 136 764.00 | | 136 764.00 |
8D Social Security and Other Social Organizations | 192 553.00 | 192 553.00 | | 192 553.00 |
8E Income Taxes | 9 883.00 | 9 883.00 | | 9 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
UT Other financial assets | 777.00 | | | 777.00 |
UX Other trade receivables | 737 760.00 | | | 737 760.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 11 271.00 | | | 11 271.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 40 499.00 | 40 499.00 | | 40 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 962.00 | 32 962.00 | | 32 962.00 |
VS Prepaid expenses | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 292.00 | 757 514.00 | 777.00 | 758 292.00 |
VW VAT | 196 877.00 | 196 877.00 | | 196 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 888.00 | 687 888.00 | | 687 888.00 |
