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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 | 25 329.00 | 25 329.00 | | 25 329.00 |
AT Other tangible assets | 193 458.00 | 156 614.00 | 36 845.00 | 193 458.00 |
BH Other financial assets | 33 515.00 | | 33 515.00 | 33 515.00 |
BJ TOTAL (I) | 252 302.00 | 181 942.00 | 70 360.00 | 252 302.00 |
BX Customers and related accounts | 1 054 466.00 | | 1 054 466.00 | 1 054 466.00 |
BZ Other receivables | 22 619.00 | | 22 619.00 | 22 619.00 |
CD Marketable securities | 19 200.00 | | 19 200.00 | 19 200.00 |
CF Cash and cash equivalents | 507 268.00 | | 507 268.00 | 507 268.00 |
CH Prepaid expenses | 23 863.00 | | 23 863.00 | 23 863.00 |
CJ TOTAL (II) | 1 627 416.00 | | 1 627 416.00 | 1 627 416.00 |
CO Grand total (0 to V) | 1 879 718.00 | 181 942.00 | 1 697 776.00 | 1 879 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 414 051.00 | 223 772.00 | | 414 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 023.00 | 380 558.00 | | 329 023.00 |
DL TOTAL (I) | 911 374.00 | 772 630.00 | | 911 374.00 |
DP Provisions for Risks | | 18 707.00 | | |
DR TOTAL (IV) | | 18 707.00 | | |
DX Trade payables and related accounts | 15 492.00 | 29 303.00 | | 15 492.00 |
DY Tax and social security liabilities | 770 910.00 | 984 089.00 | | 770 910.00 |
EA Other liabilities | | 3 056.00 | | |
EC TOTAL (IV) | 786 402.00 | 1 016 448.00 | | 786 402.00 |
EE Grand total (I to V) | 1 697 776.00 | 1 807 785.00 | | 1 697 776.00 |
EG Accrued income and payables due within one year | 756 402.00 | 1 016 448.00 | | 756 402.00 |
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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 | 4 978 878.00 | 63 335.00 | 5 042 213.00 | 4 978 878.00 |
FJ Net sales | 4 978 878.00 | 63 335.00 | 5 042 213.00 | 4 978 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 288.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 5 350 056.00 | |
FW Other purchases and external expenses | | | 584 843.00 | |
FX Taxes, duties, and similar payments | | | 180 860.00 | |
FY Salaries and Wages | | | 2 888 119.00 | |
FZ Social Security Contributions | | | 1 188 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 394.00 | |
GF Total Operating Expenses (II) | | | 4 889 625.00 | |
GG - OPERATING RESULT (I - II) | | | 460 431.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 155.00 | | |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | 1 155.00 | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | -1 155.00 | | -17 500.00 |
HK Income tax | 122 723.00 | 186 218.00 | | 122 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 556.00 | 6 071 696.00 | | 5 367 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 533.00 | 5 691 138.00 | | 5 038 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 023.00 | 380 558.00 | | 329 023.00 |
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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 | 240 827.00 | | 28 976.00 | 240 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 501.00 | 33 515.00 | |
I4 DECREASES Grand Total | | 17 501.00 | 252 302.00 | |
IO DECREASES Total including other intangible assets | | | 25 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 329.00 | | | 25 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 015.00 | | 21 443.00 | 172 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 483.00 | | 7 533.00 | 43 483.00 |
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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 | 157 222.00 | 24 721.00 | | 157 222.00 |
PE DEPRECIATION Total including other intangible assets | 25 329.00 | | | 25 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 894.00 | 24 721.00 | | 131 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 707.00 | | 18 707.00 | 18 707.00 |
7B Total provisions for depreciation | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 36 207.00 | | 36 207.00 | 36 207.00 |
UE of which provisions and reversals: - Operating | | | 18 707.00 | |
UG - Financial | | | 17 500.00 | |
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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 | 15 492.00 | 15 492.00 | | 15 492.00 |
8C Staff and Related Accounts | 142 646.00 | 142 646.00 | | 142 646.00 |
8D Social Security and Other Social Organizations | 246 832.00 | 246 832.00 | | 246 832.00 |
UT Other financial assets | 33 515.00 | | | 33 515.00 |
UX Other trade receivables | 1 054 466.00 | 1 054 466.00 | | 1 054 466.00 |
UY Staff and related accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VM Income taxes | 17 856.00 | 17 856.00 | | 17 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 252.00 | 105 252.00 | | 105 252.00 |
VS Prepaid expenses | 23 863.00 | 23 863.00 | | 23 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 463.00 | 1 134 463.00 | 1 134 463.00 | 1 134 463.00 |
VW VAT | 276 180.00 | 276 180.00 | | 276 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 402.00 | 786 402.00 | | 786 402.00 |
