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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 | 813.00 | 813.00 | | 813.00 |
AT Other tangible assets | 63 990.00 | 59 052.00 | 4 937.00 | 63 990.00 |
BD Other fixed assets | 41 100.00 | | 41 100.00 | 41 100.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 106 318.00 | 59 866.00 | 46 452.00 | 106 318.00 |
BX Customers and related accounts | 273 770.00 | | 273 770.00 | 273 770.00 |
BZ Other receivables | 56 314.00 | | 56 314.00 | 56 314.00 |
CD Marketable securities | 350 516.00 | | 350 516.00 | 350 516.00 |
CF Cash and cash equivalents | 510 265.00 | | 510 265.00 | 510 265.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 1 193 201.00 | | 1 193 201.00 | 1 193 201.00 |
CO Grand total (0 to V) | 1 299 519.00 | 59 866.00 | 1 239 653.00 | 1 299 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 325.00 | 45 325.00 | | 45 325.00 |
DB Share, merger, contribution premiums, etc. | 86 883.00 | 86 883.00 | | 86 883.00 |
DD Legal reserve (1) | 4 532.00 | 4 532.00 | | 4 532.00 |
DH Retained earnings | 523 500.00 | 469 471.00 | | 523 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 020.00 | 114 028.00 | | 136 020.00 |
DL TOTAL (I) | 796 262.00 | 720 241.00 | | 796 262.00 |
DP Provisions for Risks | 46 750.00 | 42 500.00 | | 46 750.00 |
DR TOTAL (IV) | 46 750.00 | 42 500.00 | | 46 750.00 |
DX Trade payables and related accounts | 230 040.00 | 220 888.00 | | 230 040.00 |
DY Tax and social security liabilities | 166 601.00 | 232 643.00 | | 166 601.00 |
EC TOTAL (IV) | 396 641.00 | 453 531.00 | | 396 641.00 |
EE Grand total (I to V) | 1 239 653.00 | 1 216 273.00 | | 1 239 653.00 |
EG Accrued income and payables due within one year | 396 641.00 | 453 531.00 | | 396 641.00 |
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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 | 1 220 741.00 | | 1 220 741.00 | 1 220 741.00 |
FJ Net sales | 1 220 741.00 | | 1 220 741.00 | 1 220 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 112.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 271 884.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 734 414.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 203 592.00 | |
FZ Social Security Contributions | | | 106 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 750.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 101 468.00 | |
GG - OPERATING RESULT (I - II) | | | 170 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616.00 | |
GL Other interest and similar income | | | 4 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 738.00 | |
GP Total financial income (V) | | | 10 175.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 497.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 205.00 | 497.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -497.00 | | -205.00 |
HK Income tax | 39 766.00 | 57 179.00 | | 39 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 060.00 | 1 381 814.00 | | 1 282 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 039.00 | 1 267 785.00 | | 1 146 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 020.00 | 114 028.00 | | 136 020.00 |
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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 | 113 852.00 | | 1 948.00 | 113 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 515.00 | |
I4 DECREASES Grand Total | | 9 481.00 | 106 319.00 | |
IO DECREASES Total including other intangible assets | | 188.00 | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 293.00 | 63 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | | 1 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 335.00 | | 1 948.00 | 71 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 515.00 | | | 41 515.00 |
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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 | 63 097.00 | 6 251.00 | 9 482.00 | 63 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | 188.00 | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 095.00 | 6 251.00 | 9 294.00 | 62 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 500.00 | 46 750.00 | 42 500.00 | 42 500.00 |
6X Other provisions for depreciation | 4 739.00 | | 4 739.00 | 4 739.00 |
7B Total provisions for depreciation | 4 739.00 | | 4 739.00 | 4 739.00 |
7C Grand total | 47 239.00 | 46 750.00 | 47 239.00 | 47 239.00 |
UE of which provisions and reversals: - Operating | | 46 750.00 | 42 500.00 | |
UG - Financial | | | 4 739.00 | |
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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 | 230 040.00 | 230 040.00 | | 230 040.00 |
8C Staff and Related Accounts | 68 065.00 | 68 065.00 | | 68 065.00 |
8D Social Security and Other Social Organizations | 47 216.00 | 47 216.00 | | 47 216.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 273 770.00 | 273 770.00 | | 273 770.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 44 581.00 | 44 581.00 | | 44 581.00 |
VM Income taxes | 10 834.00 | 10 834.00 | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 834.00 | 332 419.00 | 415.00 | 332 834.00 |
VW VAT | 48 414.00 | 48 414.00 | | 48 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 642.00 | 396 642.00 | | 396 642.00 |
