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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 108 403.00 | 36 253.00 | 72 151.00 | 108 403.00 |
BH Other financial assets | 10 026.00 | | 10 026.00 | 10 026.00 |
BJ TOTAL (I) | 158 429.00 | 36 253.00 | 122 176.00 | 158 429.00 |
BX Customers and related accounts | 151 555.00 | | 151 555.00 | 151 555.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CD Marketable securities | 38 000.00 | 933.00 | 37 067.00 | 38 000.00 |
CF Cash and cash equivalents | 99 714.00 | | 99 714.00 | 99 714.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 292 854.00 | 933.00 | 291 920.00 | 292 854.00 |
CO Grand total (0 to V) | 451 283.00 | 37 186.00 | 414 097.00 | 451 283.00 |
CP Shares due in less than one year | 10 026.00 | | | 10 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 557.00 | 127 808.00 | | 105 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 742.00 | 77 749.00 | | 100 742.00 |
DL TOTAL (I) | 217 299.00 | 216 557.00 | | 217 299.00 |
DU Loans and Debts from Credit Institutions (3) | 61 790.00 | 70 352.00 | | 61 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 13.00 | | 275.00 |
DX Trade payables and related accounts | 10 701.00 | 17 637.00 | | 10 701.00 |
DY Tax and social security liabilities | 124 032.00 | 106 391.00 | | 124 032.00 |
EC TOTAL (IV) | 196 798.00 | 194 393.00 | | 196 798.00 |
EE Grand total (I to V) | 414 097.00 | 410 950.00 | | 414 097.00 |
EG Accrued income and payables due within one year | 152 478.00 | 139 446.00 | | 152 478.00 |
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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 | 811 698.00 | | 811 698.00 | 811 698.00 |
FJ Net sales | 811 698.00 | | 811 698.00 | 811 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 817 954.00 | |
FW Other purchases and external expenses | | | 151 312.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 312 563.00 | |
FZ Social Security Contributions | | | 199 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 619.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 681 540.00 | |
GG - OPERATING RESULT (I - II) | | | 136 413.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 933.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 882.00 | | |
HD Total exceptional income (VII) | | 882.00 | | |
HE Exceptional expenses on management operations | 236.00 | 107.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 107.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 775.00 | | -236.00 |
HK Income tax | 34 760.00 | 27 212.00 | | 34 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 075.00 | 605 003.00 | | 819 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 333.00 | 527 254.00 | | 718 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 742.00 | 77 749.00 | | 100 742.00 |
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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 | 143 689.00 | | 14 740.00 | 143 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 026.00 | |
I4 DECREASES Grand Total | | | 158 429.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 664.00 | | 14 740.00 | 93 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 026.00 | | | 10 026.00 |
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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 | 22 634.00 | 13 619.00 | | 22 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 634.00 | 13 619.00 | | 22 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 933.00 | | |
7B Total provisions for depreciation | | 933.00 | | |
7C Grand total | | 933.00 | | |
UE of which provisions and reversals: - Operating | | 933.00 | | |
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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 | 10 701.00 | 10 701.00 | | 10 701.00 |
8C Staff and Related Accounts | 36 713.00 | 36 713.00 | | 36 713.00 |
8D Social Security and Other Social Organizations | 41 361.00 | 41 361.00 | | 41 361.00 |
8E Income Taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 10 026.00 | 10 026.00 | | 10 026.00 |
UX Other trade receivables | 151 555.00 | 151 555.00 | | 151 555.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 61 765.00 | 17 445.00 | 44 320.00 | 61 765.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 16 174.00 | | | 16 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 165.00 | 165 165.00 | | 165 165.00 |
VW VAT | 39 825.00 | 39 825.00 | | 39 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 798.00 | 152 478.00 | 44 320.00 | 196 798.00 |
