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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 | 649.00 | 649.00 | | 649.00 |
AJ Other Intangible Assets | 6 150.00 | 6 150.00 | | 6 150.00 |
AT Other tangible assets | 42 964.00 | 28 076.00 | 14 888.00 | 42 964.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 52 588.00 | 34 875.00 | 17 713.00 | 52 588.00 |
BX Customers and related accounts | 188 148.00 | | 188 148.00 | 188 148.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 229 226.00 | | 229 226.00 | 229 226.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 421 757.00 | | 421 757.00 | 421 757.00 |
CO Grand total (0 to V) | 474 346.00 | 34 875.00 | 439 471.00 | 474 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 984.00 | 56 984.00 | | 56 984.00 |
DD Legal reserve (1) | 5 698.00 | 5 698.00 | | 5 698.00 |
DG Other reserves | 186 008.00 | 149 946.00 | | 186 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 198.00 | 48 062.00 | | 75 198.00 |
DL TOTAL (I) | 323 888.00 | 260 690.00 | | 323 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 794.00 | 13 685.00 | | 16 794.00 |
DX Trade payables and related accounts | 8 577.00 | 9 136.00 | | 8 577.00 |
DY Tax and social security liabilities | 90 210.00 | 93 803.00 | | 90 210.00 |
EC TOTAL (IV) | 115 582.00 | 116 626.00 | | 115 582.00 |
EE Grand total (I to V) | 439 471.00 | 377 316.00 | | 439 471.00 |
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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 | 536 269.00 | 99 685.00 | 635 954.00 | 536 269.00 |
FJ Net sales | 536 269.00 | 99 685.00 | 635 954.00 | 536 269.00 |
FO Operating subsidies | | | 2 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 638 271.00 | |
FW Other purchases and external expenses | | | 127 955.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 264 089.00 | |
FZ Social Security Contributions | | | 125 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 541 767.00 | |
GG - OPERATING RESULT (I - II) | | | 96 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 293.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 563.00 | 2 680.00 | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 2 973.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | -2 973.00 | | -1 688.00 |
HK Income tax | 19 166.00 | 10 085.00 | | 19 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 271.00 | 569 579.00 | | 638 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 073.00 | 521 517.00 | | 563 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 198.00 | 48 062.00 | | 75 198.00 |
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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 | 54 288.00 | | 4 440.00 | 54 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | 6 140.00 | 52 589.00 | |
IO DECREASES Total including other intangible assets | | | 6 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 140.00 | 42 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 799.00 | | | 6 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 664.00 | | 4 440.00 | 44 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 33 760.00 | 5 692.00 | 4 576.00 | 33 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 961.00 | 5 692.00 | 4 576.00 | 26 961.00 |
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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
8C Staff and Related Accounts | 14 034.00 | 14 034.00 | | 14 034.00 |
8D Social Security and Other Social Organizations | 34 082.00 | 34 082.00 | | 34 082.00 |
UT Other financial assets | 2 825.00 | | | 2 825.00 |
UX Other trade receivables | 188 148.00 | | | 188 148.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VI Group and Associates | 16 795.00 | 16 795.00 | | 16 795.00 |
VM Income taxes | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 356.00 | 192 531.00 | 2 825.00 | 195 356.00 |
VW VAT | 39 465.00 | 39 465.00 | | 39 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 583.00 | 115 583.00 | | 115 583.00 |
