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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | | 9 965.00 | -9 965.00 | |
AP Buildings | | 43 397.00 | -43 397.00 | |
AV Fixed assets in progress | 86 664.00 | | 86 664.00 | 86 664.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 93 364.00 | 53 362.00 | 40 001.00 | 93 364.00 |
BX Customers and related accounts | 807 151.00 | | 807 151.00 | 807 151.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 522 057.00 | | 522 057.00 | 522 057.00 |
CJ TOTAL (II) | 1 340 301.00 | | 1 340 301.00 | 1 340 301.00 |
CO Grand total (0 to V) | 1 433 665.00 | 53 362.00 | 1 380 303.00 | 1 433 665.00 |
CS Evaluated investments - equity method | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 317 606.00 | | | 317 606.00 |
DG Other reserves | 309 758.00 | | | 309 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 347.00 | | | 239 347.00 |
DL TOTAL (I) | 656 954.00 | | | 656 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 163 805.00 | | | 163 805.00 |
DY Tax and social security liabilities | 559 510.00 | | | 559 510.00 |
EC TOTAL (IV) | 723 349.00 | | | 723 349.00 |
EE Grand total (I to V) | 1 380 303.00 | | | 1 380 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 744 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 2 745 415.00 | |
FW Other purchases and external expenses | | | 730 586.00 | |
FX Taxes, duties, and similar payments | | | 25 749.00 | |
FY Salaries and Wages | | | 1 159 371.00 | |
FZ Social Security Contributions | | | 501 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 440 040.00 | |
GG - OPERATING RESULT (I - II) | | | 305 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | -960.00 | | 759.00 |
HK Income tax | 65 827.00 | 16 674.00 | | 65 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 175.00 | 1 821 842.00 | | 2 746 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 827.00 | 1 748 724.00 | | 2 506 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 348.00 | 73 119.00 | | 239 348.00 |
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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 | 67 053.00 | -37 000.00 | 33 311.00 | 67 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 63 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | -27 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 353.00 | | 23 311.00 | 63 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | -37 000.00 | 37 000.00 | 3 700.00 |
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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 | 31 484.00 | 21 878.00 | 53 362.00 | 31 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 484.00 | 21 878.00 | 53 362.00 | 31 484.00 |
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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 | 183 805.00 | 163 805.00 | | 183 805.00 |
8C Staff and Related Accounts | 147 947.00 | 147 947.00 | | 147 947.00 |
8D Social Security and Other Social Organizations | 181 908.00 | 181 908.00 | | 181 908.00 |
8E Income Taxes | 53 538.00 | 53 538.00 | | 53 538.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 807 151.00 | 807 151.00 | | 807 151.00 |
UY Staff and related accounts | 979.00 | 978.00 | | 979.00 |
VB VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 943.00 | 821 943.00 | | 821 943.00 |
VW VAT | 188 214.00 | 168 214.00 | | 188 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 348.00 | 723 348.00 | | 723 348.00 |
Z1 Receivables representing loaned securities | 979.00 | 978.00 | | 979.00 |
