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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 38 168.00 | 33 950.00 | 4 218.00 | 38 168.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 41 682.00 | 34 050.00 | 7 632.00 | 41 682.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 545 787.00 | | 545 787.00 | 545 787.00 |
BZ Other receivables | 25 731.00 | | 25 731.00 | 25 731.00 |
CF Cash and cash equivalents | 224 817.00 | | 224 817.00 | 224 817.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 806 050.00 | | 806 050.00 | 806 050.00 |
CO Grand total (0 to V) | 847 732.00 | 34 050.00 | 813 682.00 | 847 732.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 327 736.00 | 181 366.00 | | 327 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 226.00 | 146 370.00 | | 143 226.00 |
DL TOTAL (I) | 479 212.00 | 335 986.00 | | 479 212.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 666.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 153.00 | 51 398.00 | | 52 153.00 |
DX Trade payables and related accounts | 31 603.00 | 82 117.00 | | 31 603.00 |
DY Tax and social security liabilities | 247 868.00 | 237 934.00 | | 247 868.00 |
EA Other liabilities | 2 288.00 | 1 639.00 | | 2 288.00 |
EC TOTAL (IV) | 334 470.00 | 373 755.00 | | 334 470.00 |
EE Grand total (I to V) | 813 682.00 | 709 741.00 | | 813 682.00 |
EG Accrued income and payables due within one year | 334 470.00 | 373 755.00 | | 334 470.00 |
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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 | 1 056 471.00 | | 1 056 471.00 | 1 056 471.00 |
FJ Net sales | 1 056 471.00 | | 1 056 471.00 | 1 056 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 061 878.00 | |
FW Other purchases and external expenses | | | 237 474.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 473 712.00 | |
FZ Social Security Contributions | | | 152 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 878 825.00 | |
GG - OPERATING RESULT (I - II) | | | 183 053.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 404.00 | 6 288.00 | | 5 404.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -467.00 | | |
HK Income tax | 39 136.00 | 36 899.00 | | 39 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 959.00 | 998 194.00 | | 1 061 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 732.00 | 851 824.00 | | 918 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 226.00 | 146 370.00 | | 143 226.00 |
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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 | 44 170.00 | | | 44 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | 2 488.00 | 41 682.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 488.00 | 38 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 656.00 | | | 40 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
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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 | 32 288.00 | 4 250.00 | 2 488.00 | 32 288.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 188.00 | 4 250.00 | 2 488.00 | 32 188.00 |
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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 | 31 603.00 | 31 603.00 | | 31 603.00 |
8C Staff and Related Accounts | 70 642.00 | 70 642.00 | | 70 642.00 |
8D Social Security and Other Social Organizations | 51 446.00 | 51 446.00 | | 51 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
UX Other trade receivables | 545 787.00 | 545 787.00 | | 545 787.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 52 153.00 | 52 153.00 | | 52 153.00 |
VM Income taxes | 19 319.00 | 19 319.00 | | 19 319.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 342.00 | 581 128.00 | 3 214.00 | 584 342.00 |
VW VAT | 125 355.00 | 125 355.00 | | 125 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 470.00 | 334 470.00 | | 334 470.00 |
