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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 | 21 379.00 | 19 702.00 | 1 677.00 | 21 379.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 154 240.00 | 67 045.00 | 87 195.00 | 154 240.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 365 676.00 | 86 747.00 | 278 930.00 | 365 676.00 |
BX Customers and related accounts | 377 145.00 | | 377 145.00 | 377 145.00 |
BZ Other receivables | 80 849.00 | | 80 849.00 | 80 849.00 |
CF Cash and cash equivalents | 407 962.00 | | 407 962.00 | 407 962.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 867 082.00 | | 867 082.00 | 867 082.00 |
CO Grand total (0 to V) | 1 232 759.00 | 86 747.00 | 1 146 012.00 | 1 232 759.00 |
CU Other investments | 53 600.00 | | 53 600.00 | 53 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 539 041.00 | 466 466.00 | | 539 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 118.00 | 72 575.00 | | 104 118.00 |
DL TOTAL (I) | 802 659.00 | 698 541.00 | | 802 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 283.00 | 34 039.00 | | 25 283.00 |
DX Trade payables and related accounts | 59 079.00 | 171 319.00 | | 59 079.00 |
DY Tax and social security liabilities | 247 181.00 | 287 438.00 | | 247 181.00 |
EA Other liabilities | 11 811.00 | 1 244.00 | | 11 811.00 |
EC TOTAL (IV) | 343 354.00 | 494 037.00 | | 343 354.00 |
EE Grand total (I to V) | 1 146 012.00 | 1 192 579.00 | | 1 146 012.00 |
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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 | 1 210 583.00 | | 1 210 583.00 | 1 210 583.00 |
FJ Net sales | 1 210 583.00 | | 1 210 583.00 | 1 210 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 230 770.00 | |
FU Purchases of raw materials and other supplies | | | 10 225.00 | |
FW Other purchases and external expenses | | | 290 223.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 588 947.00 | |
FZ Social Security Contributions | | | 210 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 122 240.00 | |
GG - OPERATING RESULT (I - II) | | | 108 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 735.00 | 12 673.00 | | 40 735.00 |
HD Total exceptional income (VII) | 40 735.00 | 12 673.00 | | 40 735.00 |
HE Exceptional expenses on management operations | 17 585.00 | 5 334.00 | | 17 585.00 |
HH Total exceptional expenses (VIII) | 17 585.00 | 5 334.00 | | 17 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 150.00 | 7 338.00 | | 23 150.00 |
HK Income tax | 27 562.00 | 114.00 | | 27 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 505.00 | 1 183 809.00 | | 1 271 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 387.00 | 1 091 234.00 | | 1 167 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 118.00 | 72 675.00 | | 104 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 19 439.00 | 263.00 | | 19 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 681.00 | 14 065.00 | | 72 681.00 |
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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 | 59 079.00 | 59 079.00 | | 59 079.00 |
8C Staff and Related Accounts | 59 206.00 | 59 206.00 | | 59 206.00 |
8D Social Security and Other Social Organizations | 114 477.00 | 114 477.00 | | 114 477.00 |
8E Income Taxes | 5 436.00 | 5 436.00 | | 5 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 757.00 | 12 757.00 | | 12 757.00 |
UT Other financial assets | 4 458.00 | | | 4 458.00 |
UX Other trade receivables | 377 638.00 | | | 377 638.00 |
VB VAT | 22 421.00 | | | 22 421.00 |
VI Group and Associates | 25 283.00 | 25 283.00 | | 25 283.00 |
VM Income taxes | 50 584.00 | | | 50 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 844.00 | | | 7 844.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 072.00 | 459 614.00 | 4 458.00 | 464 072.00 |
VW VAT | 67 610.00 | 67 610.00 | | 67 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 848.00 | 343 848.00 | | 343 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
