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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 | 5 920.00 | 5 483.00 | 437.00 | 5 920.00 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AT Other tangible assets | 137 209.00 | 92 825.00 | 44 384.00 | 137 209.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 773 979.00 | 98 307.00 | 675 671.00 | 773 979.00 |
BX Customers and related accounts | 506 728.00 | 6 300.00 | 500 428.00 | 506 728.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 194 440.00 | | 194 440.00 | 194 440.00 |
CH Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 715 359.00 | 6 300.00 | 709 059.00 | 715 359.00 |
CO Grand total (0 to V) | 1 489 338.00 | 104 607.00 | 1 384 730.00 | 1 489 338.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 674 741.00 | 587 098.00 | | 674 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 269.00 | 87 643.00 | | 193 269.00 |
DL TOTAL (I) | 890 010.00 | 696 741.00 | | 890 010.00 |
DU Loans and Debts from Credit Institutions (3) | 6 501.00 | 11 848.00 | | 6 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 795.00 | 50 776.00 | | 20 795.00 |
DX Trade payables and related accounts | 38 842.00 | 39 531.00 | | 38 842.00 |
DY Tax and social security liabilities | 428 583.00 | 334 102.00 | | 428 583.00 |
EC TOTAL (IV) | 494 721.00 | 436 256.00 | | 494 721.00 |
EE Grand total (I to V) | 1 384 730.00 | 1 132 997.00 | | 1 384 730.00 |
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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 | 1 969 375.00 | | 1 969 375.00 | 1 969 375.00 |
FJ Net sales | 1 969 375.00 | | 1 969 375.00 | 1 969 375.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FR Total operating income (I) | | | 1 974 466.00 | |
FW Other purchases and external expenses | | | 286 218.00 | |
FX Taxes, duties, and similar payments | | | 41 847.00 | |
FY Salaries and Wages | | | 954 243.00 | |
FZ Social Security Contributions | | | 405 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 1 705 298.00 | |
GG - OPERATING RESULT (I - II) | | | 269 168.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 793.00 | 6 330.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 6 330.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -6 329.00 | | -789.00 |
HK Income tax | 74 416.00 | 26 614.00 | | 74 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 470.00 | 1 668 585.00 | | 1 974 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 201.00 | 1 580 943.00 | | 1 781 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 269.00 | 87 643.00 | | 193 269.00 |
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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 | 759 152.00 | | | 759 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 850.00 | |
I4 DECREASES Grand Total | | | 773 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 860.00 | | | 144 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 950.00 | | | 24 950.00 |
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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 | 109 605.00 | 15 764.00 | 27 062.00 | 109 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 265.00 | 15 623.00 | 27 062.00 | 104 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | | | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | | | 6 300.00 |
7C Grand total | 6 300.00 | | | 6 300.00 |
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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 | 38 841.00 | 38 841.00 | | 38 841.00 |
8C Staff and Related Accounts | 95 919.00 | 95 919.00 | | 95 919.00 |
8D Social Security and Other Social Organizations | 164 405.00 | 164 405.00 | | 164 405.00 |
UX Other trade receivables | 500 428.00 | | | 500 428.00 |
VA Doubtful or disputed receivables | 6 300.00 | | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 6 501.00 | 6 501.00 | | 6 501.00 |
VI Group and Associates | 20 794.00 | 20 794.00 | | 20 794.00 |
VP Miscellaneous | 555.00 | | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 257.00 | 168 257.00 | | 168 257.00 |
VS Prepaid expenses | 13 635.00 | | | 13 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 919.00 | 514 619.00 | 6 300.00 | 520 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 720.00 | 494 720.00 | | 494 720.00 |
