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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 | 6 581.00 | 5 102.00 | 1 479.00 | 6 581.00 |
AT Other tangible assets | 42 832.00 | 10 964.00 | 31 869.00 | 42 832.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 59 463.00 | 16 065.00 | 43 398.00 | 59 463.00 |
BX Customers and related accounts | 63 237.00 | | 63 237.00 | 63 237.00 |
BZ Other receivables | 10 890.00 | | 10 890.00 | 10 890.00 |
CF Cash and cash equivalents | 143 835.00 | | 143 835.00 | 143 835.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 224 540.00 | | 224 540.00 | 224 540.00 |
CO Grand total (0 to V) | 284 003.00 | 16 065.00 | 267 938.00 | 284 003.00 |
CP Shares due in less than one year | 5 940.00 | | | 5 940.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 000.00 | 49 000.00 | | 37 000.00 |
DH Retained earnings | 871.00 | 906.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 070.00 | 49 964.00 | | 41 070.00 |
DL TOTAL (I) | 183 940.00 | 154 871.00 | | 183 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 151.00 | | 199.00 |
DX Trade payables and related accounts | 19 473.00 | 12 674.00 | | 19 473.00 |
DY Tax and social security liabilities | 64 326.00 | 53 663.00 | | 64 326.00 |
EC TOTAL (IV) | 83 998.00 | 66 488.00 | | 83 998.00 |
EE Grand total (I to V) | 267 938.00 | 221 358.00 | | 267 938.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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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 | 643 988.00 | | 643 988.00 | 643 988.00 |
FJ Net sales | 643 988.00 | | 643 988.00 | 643 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 649 284.00 | |
FW Other purchases and external expenses | | | 173 980.00 | |
FX Taxes, duties, and similar payments | | | 21 858.00 | |
FY Salaries and Wages | | | 285 656.00 | |
FZ Social Security Contributions | | | 109 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 292.00 | |
GE Other Expenses | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 601 736.00 | |
GG - OPERATING RESULT (I - II) | | | 47 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 622.00 | | | 2 622.00 |
HD Total exceptional income (VII) | 2 622.00 | | | 2 622.00 |
HE Exceptional expenses on management operations | 5 804.00 | 650.00 | | 5 804.00 |
HH Total exceptional expenses (VIII) | 5 804.00 | 650.00 | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 182.00 | -650.00 | | -3 182.00 |
HK Income tax | 3 663.00 | 9 071.00 | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 272.00 | 600 999.00 | | 652 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 203.00 | 551 035.00 | | 611 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 070.00 | 49 964.00 | | 41 070.00 |
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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 | 32 818.00 | | 35 931.00 | 32 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 940.00 | 10 050.00 | |
I4 DECREASES Grand Total | | 9 285.00 | 59 463.00 | |
IO DECREASES Total including other intangible assets | | | 6 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 345.00 | 42 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 246.00 | | 1 335.00 | 5 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 582.00 | | 34 596.00 | 11 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 990.00 | | | 15 990.00 |
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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 | 13 118.00 | 6 292.00 | 3 345.00 | 13 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | 723.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 739.00 | 5 569.00 | 3 345.00 | 8 739.00 |
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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 | 19 473.00 | 19 473.00 | | 19 473.00 |
8C Staff and Related Accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
8D Social Security and Other Social Organizations | 25 288.00 | 25 288.00 | | 25 288.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 63 237.00 | | | 63 237.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 9 861.00 | | | 9 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VS Prepaid expenses | 6 578.00 | | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 705.00 | 80 705.00 | 10 000.00 | 90 705.00 |
VW VAT | 25 645.00 | 25 645.00 | | 25 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 998.00 | 83 998.00 | | 83 998.00 |
