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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 | 11 395.00 | 11 395.00 | | 11 395.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 84 267.00 | 43 534.00 | 40 733.00 | 84 267.00 |
BH Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BJ TOTAL (I) | 152 656.00 | 54 929.00 | 97 727.00 | 152 656.00 |
BX Customers and related accounts | 262 306.00 | 1 924.00 | 260 382.00 | 262 306.00 |
BZ Other receivables | 76 593.00 | | 76 593.00 | 76 593.00 |
CF Cash and cash equivalents | 1 359 129.00 | | 1 359 129.00 | 1 359 129.00 |
CH Prepaid expenses | 44 693.00 | | 44 693.00 | 44 693.00 |
CJ TOTAL (II) | 1 742 721.00 | 1 924.00 | 1 740 797.00 | 1 742 721.00 |
CO Grand total (0 to V) | 1 895 376.00 | 56 852.00 | 1 838 524.00 | 1 895 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 1 098 273.00 | 909 250.00 | | 1 098 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 369.00 | 189 023.00 | | 96 369.00 |
DL TOTAL (I) | 1 201 242.00 | 1 104 873.00 | | 1 201 242.00 |
DQ Provisions for Expenses | 31 418.00 | | | 31 418.00 |
DR TOTAL (IV) | 31 418.00 | | | 31 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 327.00 | | |
DX Trade payables and related accounts | 134 941.00 | 97 398.00 | | 134 941.00 |
DY Tax and social security liabilities | 470 924.00 | 331 179.00 | | 470 924.00 |
EC TOTAL (IV) | 605 864.00 | 428 903.00 | | 605 864.00 |
EE Grand total (I to V) | 1 838 524.00 | 1 533 776.00 | | 1 838 524.00 |
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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 | 1 887 421.00 | | 1 887 421.00 | 1 887 421.00 |
FJ Net sales | 1 887 421.00 | | 1 887 421.00 | 1 887 421.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 482.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 903 992.00 | |
FW Other purchases and external expenses | | | 676 985.00 | |
FX Taxes, duties, and similar payments | | | 18 216.00 | |
FY Salaries and Wages | | | 720 002.00 | |
FZ Social Security Contributions | | | 286 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 418.00 | |
GE Other Expenses | | | 22 656.00 | |
GF Total Operating Expenses (II) | | | 1 767 065.00 | |
GG - OPERATING RESULT (I - II) | | | 136 927.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | 1 711.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 1 711.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | -1 711.00 | | -2 242.00 |
HK Income tax | 38 315.00 | 99 703.00 | | 38 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 992.00 | 1 618 525.00 | | 1 903 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 622.00 | 1 429 502.00 | | 1 807 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 369.00 | 189 023.00 | | 96 369.00 |
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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 | 150 249.00 | | 2 407.00 | 150 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 994.00 | |
I4 DECREASES Grand Total | | | 152 656.00 | |
IO DECREASES Total including other intangible assets | | | 58 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 395.00 | | | 58 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 021.00 | | 2 245.00 | 82 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 833.00 | | 162.00 | 9 833.00 |
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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 | 43 338.00 | 11 590.00 | | 43 338.00 |
PE DEPRECIATION Total including other intangible assets | 11 385.00 | 10.00 | | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 953.00 | 11 580.00 | | 31 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 418.00 | | |
6T Receivables | 1 924.00 | | | 1 924.00 |
7B Total provisions for depreciation | 1 924.00 | | | 1 924.00 |
7C Grand total | 1 924.00 | 31 418.00 | | 1 924.00 |
UE of which provisions and reversals: - Operating | | 31 418.00 | | |
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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 | 134 941.00 | 134 941.00 | | 134 941.00 |
8C Staff and Related Accounts | 205 949.00 | 205 949.00 | | 205 949.00 |
8D Social Security and Other Social Organizations | 145 615.00 | 145 615.00 | | 145 615.00 |
UT Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
UX Other trade receivables | 259 997.00 | 259 997.00 | | 259 997.00 |
VA Doubtful or disputed receivables | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 19 022.00 | 19 022.00 | | 19 022.00 |
VM Income taxes | 57 571.00 | 57 571.00 | | 57 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 44 693.00 | 44 693.00 | | 44 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 586.00 | 383 592.00 | 9 994.00 | 393 586.00 |
VW VAT | 116 361.00 | 116 361.00 | | 116 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 864.00 | 605 864.00 | | 605 864.00 |
