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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 | 18 104.00 | 14 712.00 | 3 392.00 | 18 104.00 |
AT Other tangible assets | 198 648.00 | 83 553.00 | 115 095.00 | 198 648.00 |
BH Other financial assets | 22 615.00 | | 22 615.00 | 22 615.00 |
BJ TOTAL (I) | 239 366.00 | 98 265.00 | 141 101.00 | 239 366.00 |
BX Customers and related accounts | 227 869.00 | | 227 869.00 | 227 869.00 |
BZ Other receivables | 54 898.00 | | 54 898.00 | 54 898.00 |
CF Cash and cash equivalents | 332 059.00 | | 332 059.00 | 332 059.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 622 109.00 | | 622 109.00 | 622 109.00 |
CO Grand total (0 to V) | 861 475.00 | 98 265.00 | 763 210.00 | 861 475.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 40 329.00 | 34 429.00 | | 40 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 119.00 | 65 899.00 | | 17 119.00 |
DL TOTAL (I) | 489 947.00 | 532 829.00 | | 489 947.00 |
DU Loans and Debts from Credit Institutions (3) | 64 514.00 | 77 708.00 | | 64 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 39 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 17 755.00 | 11 919.00 | | 17 755.00 |
DY Tax and social security liabilities | 181 993.00 | 212 534.00 | | 181 993.00 |
EC TOTAL (IV) | 273 263.00 | 341 161.00 | | 273 263.00 |
EE Grand total (I to V) | 763 210.00 | 873 989.00 | | 763 210.00 |
EG Accrued income and payables due within one year | 222 317.00 | 276 778.00 | | 222 317.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | 1 196 617.00 | | 1 196 617.00 | 1 196 617.00 |
FJ Net sales | 1 196 617.00 | | 1 196 617.00 | 1 196 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 961.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 205 578.00 | |
FW Other purchases and external expenses | | | 317 274.00 | |
FX Taxes, duties, and similar payments | | | 26 571.00 | |
FY Salaries and Wages | | | 566 161.00 | |
FZ Social Security Contributions | | | 242 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 184 449.00 | |
GG - OPERATING RESULT (I - II) | | | 21 129.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HJ Employee participation in company results | 2 334.00 | 10 889.00 | | 2 334.00 |
HK Income tax | | 13 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 578.00 | 1 296 577.00 | | 1 205 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 459.00 | 1 230 678.00 | | 1 188 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 119.00 | 65 899.00 | | 17 119.00 |
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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 | 220 607.00 | | 20 306.00 | 220 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 615.00 | |
I4 DECREASES Grand Total | | 1 546.00 | 239 366.00 | |
IO DECREASES Total including other intangible assets | | | 18 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 198 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 717.00 | | 3 387.00 | 14 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 275.00 | | 16 919.00 | 183 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 615.00 | | | 22 615.00 |
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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 | 68 092.00 | 31 719.00 | 1 546.00 | 68 092.00 |
PE DEPRECIATION Total including other intangible assets | 12 569.00 | 2 143.00 | | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 523.00 | 29 576.00 | 1 546.00 | 55 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 17 755.00 | 17 755.00 | | 17 755.00 |
8C Staff and Related Accounts | 37 995.00 | 37 995.00 | | 37 995.00 |
8D Social Security and Other Social Organizations | 75 666.00 | 75 666.00 | | 75 666.00 |
UT Other financial assets | 22 615.00 | | 22 615.00 | 22 615.00 |
UX Other trade receivables | 227 869.00 | 227 869.00 | | 227 869.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 64 383.00 | 13 437.00 | 50 946.00 | 64 383.00 |
VK Loans repaid during the year | 13 247.00 | | | 13 247.00 |
VM Income taxes | 35 753.00 | 35 753.00 | | 35 753.00 |
VP Miscellaneous | 16 418.00 | 16 418.00 | | 16 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 664.00 | 290 049.00 | 22 615.00 | 312 664.00 |
VW VAT | 63 754.00 | 63 754.00 | | 63 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 263.00 | 222 317.00 | 50 946.00 | 273 263.00 |
