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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 786 723.00 | | 786 723.00 | 786 723.00 |
AP Buildings | 81 292.00 | 67 352.00 | 13 940.00 | 81 292.00 |
AT Other tangible assets | 47 275.00 | 11 359.00 | 35 915.00 | 47 275.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 915 828.00 | 78 711.00 | 837 117.00 | 915 828.00 |
BX Customers and related accounts | 130 547.00 | | 130 547.00 | 130 547.00 |
BZ Other receivables | 17 246.00 | | 17 246.00 | 17 246.00 |
CD Marketable securities | 19 992.00 | | 19 992.00 | 19 992.00 |
CF Cash and cash equivalents | 269 356.00 | | 269 356.00 | 269 356.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 445 137.00 | | 445 137.00 | 445 137.00 |
CO Grand total (0 to V) | 1 360 965.00 | 78 711.00 | 1 282 254.00 | 1 360 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 401 628.00 | 344 438.00 | | 401 628.00 |
DH Retained earnings | 214 826.00 | 214 826.00 | | 214 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 838.00 | 78 190.00 | | 144 838.00 |
DL TOTAL (I) | 992 292.00 | 868 454.00 | | 992 292.00 |
DU Loans and Debts from Credit Institutions (3) | 47 430.00 | 5 656.00 | | 47 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 624.00 | | 624.00 |
DX Trade payables and related accounts | 16 380.00 | 12 925.00 | | 16 380.00 |
DY Tax and social security liabilities | 94 856.00 | 80 167.00 | | 94 856.00 |
EA Other liabilities | 130 672.00 | 62 391.00 | | 130 672.00 |
EC TOTAL (IV) | 289 962.00 | 161 763.00 | | 289 962.00 |
EE Grand total (I to V) | 1 282 254.00 | 1 030 217.00 | | 1 282 254.00 |
EG Accrued income and payables due within one year | 260 790.00 | 161 763.00 | | 260 790.00 |
EI Including equity loans | 624.00 | | | 624.00 |
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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 | 1 576 195.00 | | 1 576 195.00 | 1 576 195.00 |
FJ Net sales | 1 576 195.00 | | 1 576 195.00 | 1 576 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 573.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 611 777.00 | |
FW Other purchases and external expenses | | | 298 032.00 | |
FX Taxes, duties, and similar payments | | | 49 129.00 | |
FY Salaries and Wages | | | 912 955.00 | |
FZ Social Security Contributions | | | 141 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 917.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 414 427.00 | |
GG - OPERATING RESULT (I - II) | | | 197 350.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 787.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 787.00 | | 125.00 |
HE Exceptional expenses on management operations | 6 325.00 | 4 975.00 | | 6 325.00 |
HH Total exceptional expenses (VIII) | 6 325.00 | 4 975.00 | | 6 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | -4 188.00 | | -6 200.00 |
HK Income tax | 46 439.00 | 16 128.00 | | 46 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 204.00 | 1 344 086.00 | | 1 612 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 366.00 | 1 265 896.00 | | 1 467 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 838.00 | 78 190.00 | | 144 838.00 |
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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 | 885 081.00 | | 30 746.00 | 885 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 915 828.00 | |
IO DECREASES Total including other intangible assets | | | 786 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 723.00 | | | 786 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 821.00 | | 30 746.00 | 97 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 65 794.00 | 12 917.00 | | 65 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 794.00 | 12 917.00 | | 65 794.00 |
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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 | 16 380.00 | 16 380.00 | | 16 380.00 |
8C Staff and Related Accounts | 36 866.00 | 36 866.00 | | 36 866.00 |
8D Social Security and Other Social Organizations | 34 017.00 | 34 017.00 | | 34 017.00 |
8E Income Taxes | 12 319.00 | 12 319.00 | | 12 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 672.00 | 130 672.00 | | 130 672.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UX Other trade receivables | 130 547.00 | 130 547.00 | | 130 547.00 |
VH Loans with a maturity of more than one year at origin | 47 430.00 | 18 258.00 | 29 172.00 | 47 430.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 13 226.00 | | | 13 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 654.00 | 11 654.00 | | 11 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 246.00 | 17 246.00 | | 17 246.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 327.00 | 155 789.00 | 538.00 | 156 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 962.00 | 260 790.00 | 29 172.00 | 289 962.00 |
