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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 | 17 572.00 | 17 572.00 | | 17 572.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 53 673.00 | 45 142.00 | 8 531.00 | 53 673.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 89 109.00 | 62 714.00 | 26 395.00 | 89 109.00 |
BX Customers and related accounts | 319 235.00 | | 319 235.00 | 319 235.00 |
BZ Other receivables | 38 089.00 | | 38 089.00 | 38 089.00 |
CD Marketable securities | 397 165.00 | | 397 165.00 | 397 165.00 |
CF Cash and cash equivalents | 181 244.00 | | 181 244.00 | 181 244.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 945 235.00 | | 945 235.00 | 945 235.00 |
CO Grand total (0 to V) | 1 034 344.00 | 62 714.00 | 971 630.00 | 1 034 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 43 829.00 | 43 829.00 | | 43 829.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 194 232.00 | 194 232.00 | | 194 232.00 |
DH Retained earnings | 224 264.00 | 151 135.00 | | 224 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 311.00 | 73 128.00 | | 104 311.00 |
DL TOTAL (I) | 643 635.00 | 539 324.00 | | 643 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 19 215.00 | 14 500.00 | | 19 215.00 |
DY Tax and social security liabilities | 308 628.00 | 244 922.00 | | 308 628.00 |
EC TOTAL (IV) | 327 995.00 | 259 574.00 | | 327 995.00 |
EE Grand total (I to V) | 971 630.00 | 798 898.00 | | 971 630.00 |
EG Accrued income and payables due within one year | 327 843.00 | 259 422.00 | | 327 843.00 |
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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 | 1 312 298.00 | | 1 312 298.00 | 1 312 298.00 |
FJ Net sales | 1 312 298.00 | | 1 312 298.00 | 1 312 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FR Total operating income (I) | | | 1 313 682.00 | |
FW Other purchases and external expenses | | | 78 261.00 | |
FX Taxes, duties, and similar payments | | | 26 797.00 | |
FY Salaries and Wages | | | 821 835.00 | |
FZ Social Security Contributions | | | 261 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 193 181.00 | |
GG - OPERATING RESULT (I - II) | | | 120 502.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | | | 1 384.00 |
HA Exceptional income from management transactions | 2 945.00 | 3 399.00 | | 2 945.00 |
HD Total exceptional income (VII) | 2 945.00 | 3 399.00 | | 2 945.00 |
HE Exceptional expenses on management operations | 125.00 | 3 156.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 189.00 | 3 156.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 756.00 | 243.00 | | 2 756.00 |
HK Income tax | 17 157.00 | 4 145.00 | | 17 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 935.00 | 1 346 747.00 | | 1 316 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 625.00 | 1 273 619.00 | | 1 212 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 311.00 | 73 128.00 | | 104 311.00 |
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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 | 90 728.00 | | 1 350.00 | 90 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 340.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 89 109.00 | |
IO DECREASES Total including other intangible assets | | | 19 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 969.00 | 53 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 096.00 | | | 19 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 292.00 | | 1 350.00 | 55 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 340.00 | | | 16 340.00 |
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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 | 61 320.00 | 4 298.00 | 2 905.00 | 61 320.00 |
PE DEPRECIATION Total including other intangible assets | 16 401.00 | 1 171.00 | | 16 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 919.00 | 3 128.00 | 2 905.00 | 44 919.00 |
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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 | 19 215.00 | 19 215.00 | | 19 215.00 |
8C Staff and Related Accounts | 98 613.00 | 98 613.00 | | 98 613.00 |
8D Social Security and Other Social Organizations | 132 859.00 | 132 859.00 | | 132 859.00 |
UT Other financial assets | 16 340.00 | | | 16 340.00 |
UX Other trade receivables | 319 235.00 | | | 319 235.00 |
VB VAT | 3 329.00 | | | 3 329.00 |
VI Group and Associates | 152.00 | | | 152.00 |
VM Income taxes | 34 760.00 | | | 34 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 9 501.00 | | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 165.00 | 366 825.00 | 16 340.00 | 383 165.00 |
VW VAT | 75 376.00 | 75 376.00 | | 75 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 995.00 | 327 843.00 | | 327 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
