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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 | 23 718.00 | 20 456.00 | 3 262.00 | 23 718.00 |
AT Other tangible assets | 32 353.00 | 26 538.00 | 5 816.00 | 32 353.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 57 623.00 | 46 993.00 | 10 630.00 | 57 623.00 |
BT Goods | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 112 700.00 | | 112 700.00 | 112 700.00 |
BZ Other receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 582.00 | | 76 582.00 | 76 582.00 |
CH Prepaid expenses | 12 937.00 | | 12 937.00 | 12 937.00 |
CJ TOTAL (II) | 222 846.00 | | 222 846.00 | 222 846.00 |
CO Grand total (0 to V) | 280 469.00 | 46 993.00 | 233 476.00 | 280 469.00 |
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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 |
DG Other reserves | 86 953.00 | 86 442.00 | | 86 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 324.00 | 24 511.00 | | 44 324.00 |
DL TOTAL (I) | 137 877.00 | 117 553.00 | | 137 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 2 573.00 | | 2 573.00 |
DX Trade payables and related accounts | 19 617.00 | 43 529.00 | | 19 617.00 |
DY Tax and social security liabilities | 63 235.00 | 63 278.00 | | 63 235.00 |
EB Prepaid income (2) | 10 174.00 | 9 536.00 | | 10 174.00 |
EC TOTAL (IV) | 95 599.00 | 118 916.00 | | 95 599.00 |
EE Grand total (I to V) | 233 476.00 | 236 469.00 | | 233 476.00 |
EG Accrued income and payables due within one year | 95 599.00 | 118 916.00 | | 95 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 498.00 | | 207 498.00 | 207 498.00 |
FG Production sold - services | 423 698.00 | | 423 698.00 | 423 698.00 |
FJ Net sales | 631 196.00 | | 631 196.00 | 631 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 4 517.00 | |
FR Total operating income (I) | | | 639 212.00 | |
FS Purchases of goods (including customs duties) | | | 157 965.00 | |
FT Inventory change (goods) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 145 433.00 | |
FX Taxes, duties, and similar payments | | | 16 454.00 | |
FY Salaries and Wages | | | 186 557.00 | |
FZ Social Security Contributions | | | 72 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 585 745.00 | |
GG - OPERATING RESULT (I - II) | | | 53 467.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 9 222.00 | 5 167.00 | | 9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 291.00 | 579 395.00 | | 639 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 967.00 | 554 884.00 | | 594 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 324.00 | 24 511.00 | | 44 324.00 |
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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 | 53 075.00 | | 4 547.00 | 53 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552.00 | |
I4 DECREASES Grand Total | | | 57 623.00 | |
IO DECREASES Total including other intangible assets | | | 23 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 879.00 | | 3 839.00 | 19 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 645.00 | | 708.00 | 31 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552.00 | | | 1 552.00 |
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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 | 39 512.00 | 7 482.00 | | 39 512.00 |
PE DEPRECIATION Total including other intangible assets | 17 832.00 | 2 624.00 | | 17 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 680.00 | 4 858.00 | | 21 680.00 |
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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 | 19 617.00 | 19 617.00 | | 19 617.00 |
8C Staff and Related Accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
8D Social Security and Other Social Organizations | 13 318.00 | 13 318.00 | | 13 318.00 |
8L Deferred income | 10 174.00 | 10 174.00 | | 10 174.00 |
UT Other financial assets | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 112 700.00 | 112 700.00 | | 112 700.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VM Income taxes | 5 137.00 | 5 137.00 | | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 12 937.00 | 12 937.00 | | 12 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 280.00 | 143 280.00 | | 143 280.00 |
VW VAT | 35 757.00 | 35 757.00 | | 35 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 599.00 | 95 599.00 | | 95 599.00 |
