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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 | 18 134.00 | 18 134.00 | | 18 134.00 |
AT Other tangible assets | 193 012.00 | 99 719.00 | 93 292.00 | 193 012.00 |
BH Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
BJ TOTAL (I) | 241 826.00 | 117 854.00 | 123 972.00 | 241 826.00 |
BX Customers and related accounts | 542 997.00 | | 542 997.00 | 542 997.00 |
BZ Other receivables | 586 691.00 | | 586 691.00 | 586 691.00 |
CF Cash and cash equivalents | 1 063 887.00 | | 1 063 887.00 | 1 063 887.00 |
CJ TOTAL (II) | 2 193 575.00 | | 2 193 575.00 | 2 193 575.00 |
CO Grand total (0 to V) | 2 435 400.00 | 117 854.00 | 2 317 547.00 | 2 435 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 60 700.00 | 60 700.00 | | 60 700.00 |
DH Retained earnings | 1 102 400.00 | 844 100.00 | | 1 102 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 269.00 | 258 300.00 | | 179 269.00 |
DL TOTAL (I) | 1 949 369.00 | 1 770 099.00 | | 1 949 369.00 |
DP Provisions for Risks | 10 654.00 | | | 10 654.00 |
DQ Provisions for Expenses | 33 967.00 | 28 217.00 | | 33 967.00 |
DR TOTAL (IV) | 44 621.00 | 28 217.00 | | 44 621.00 |
DX Trade payables and related accounts | 33 523.00 | 59 645.00 | | 33 523.00 |
DY Tax and social security liabilities | 287 737.00 | 301 210.00 | | 287 737.00 |
EA Other liabilities | 2 296.00 | 6 807.00 | | 2 296.00 |
EC TOTAL (IV) | 323 556.00 | 367 661.00 | | 323 556.00 |
EE Grand total (I to V) | 2 317 547.00 | 2 165 978.00 | | 2 317 547.00 |
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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 | 1 586 524.00 | 157 484.00 | 1 744 008.00 | 1 586 524.00 |
FJ Net sales | 1 586 524.00 | 157 484.00 | 1 744 008.00 | 1 586 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 217.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 772 776.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 342 995.00 | |
FX Taxes, duties, and similar payments | | | 68 154.00 | |
FY Salaries and Wages | | | 862 391.00 | |
FZ Social Security Contributions | | | 365 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 621.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 710 106.00 | |
GG - OPERATING RESULT (I - II) | | | 62 671.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -116 599.00 | -178 276.00 | | -116 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 776.00 | 1 842 680.00 | | 1 772 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 507.00 | 1 584 380.00 | | 1 593 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 269.00 | 258 300.00 | | 179 269.00 |
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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 | 241 361.00 | | 464.00 | 241 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 680.00 | |
I4 DECREASES Grand Total | | | 241 826.00 | |
IO DECREASES Total including other intangible assets | | | 18 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 134.00 | | | 18 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 012.00 | | | 193 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 215.00 | | 464.00 | 30 215.00 |
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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 | 92 750.00 | 25 104.00 | | 92 750.00 |
PE DEPRECIATION Total including other intangible assets | 17 034.00 | 1 100.00 | | 17 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 716.00 | 24 004.00 | | 75 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 217.00 | 44 621.00 | 28 217.00 | 28 217.00 |
7C Grand total | 28 217.00 | 44 621.00 | 28 217.00 | 28 217.00 |
UE of which provisions and reversals: - Operating | | 44 621.00 | 28 217.00 | |
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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 | 33 523.00 | 33 523.00 | | 33 523.00 |
8C Staff and Related Accounts | 88 747.00 | 88 747.00 | | 88 747.00 |
8D Social Security and Other Social Organizations | 79 154.00 | 79 154.00 | | 79 154.00 |
8E Income Taxes | 20 940.00 | 20 940.00 | | 20 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
UX Other trade receivables | 542 997.00 | 542 997.00 | | 542 997.00 |
UY Staff and related accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
UZ Social Security, other social security organizations | 6 264.00 | | | 6 264.00 |
VB VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VC Group and associates | 13 185.00 | 13 185.00 | | 13 185.00 |
VM Income taxes | 557 129.00 | 201 726.00 | 355 403.00 | 557 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 396.00 | 15 396.00 | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 367.00 | 774 285.00 | 386 082.00 | 1 160 367.00 |
VW VAT | 83 500.00 | 83 500.00 | | 83 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 556.00 | 323 556.00 | | 323 556.00 |
