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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AR Technical installations, industrial equipment and tools | 9 197.00 | 9 197.00 | | 9 197.00 |
AT Other tangible assets | 45 551.00 | 14 422.00 | 31 128.00 | 45 551.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 67 864.00 | 25 976.00 | 41 887.00 | 67 864.00 |
BX Customers and related accounts | 166 884.00 | | 166 884.00 | 166 884.00 |
BZ Other receivables | 10 258.00 | | 10 258.00 | 10 258.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 312 799.00 | | 312 799.00 | 312 799.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 534 177.00 | | 534 177.00 | 534 177.00 |
CO Grand total (0 to V) | 602 041.00 | 25 976.00 | 576 064.00 | 602 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 224 390.00 | | | 224 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 075.00 | | | 60 075.00 |
DL TOTAL (I) | 328 466.00 | | | 328 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 052.00 | | | 75 052.00 |
DX Trade payables and related accounts | 42 890.00 | | | 42 890.00 |
DY Tax and social security liabilities | 128 443.00 | | | 128 443.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 247 598.00 | | | 247 598.00 |
EE Grand total (I to V) | 576 064.00 | | | 576 064.00 |
EG Accrued income and payables due within one year | 247 598.00 | | | 247 598.00 |
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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 | 909 281.00 | | 909 281.00 | 909 281.00 |
FJ Net sales | 909 281.00 | | 909 281.00 | 909 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 057.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 921 358.00 | |
FW Other purchases and external expenses | | | 276 492.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 465 771.00 | |
FZ Social Security Contributions | | | 81 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 839 264.00 | |
GG - OPERATING RESULT (I - II) | | | 82 094.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 148.00 | | | 11 148.00 |
A4 Equity method investments | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 21 707.00 | | | 21 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 694.00 | | | 921 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 618.00 | | | 861 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 075.00 | | | 60 075.00 |
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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 | 67 518.00 | | 963.00 | 67 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 759.00 | |
I4 DECREASES Grand Total | | 616.00 | 67 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 54 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357.00 | | | 2 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 402.00 | | 963.00 | 54 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 759.00 | | | 10 759.00 |
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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 | 21 477.00 | 5 117.00 | 616.00 | 21 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 120.00 | 5 117.00 | 616.00 | 19 120.00 |
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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 | 42 891.00 | 42 891.00 | | 42 891.00 |
8D Social Security and Other Social Organizations | 128 443.00 | 128 443.00 | | 128 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 264.00 | 76 264.00 | | 76 264.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 166 884.00 | 166 884.00 | | 166 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 258.00 | 10 258.00 | | 10 258.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 936.00 | 181 378.00 | 559.00 | 181 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 598.00 | 247 598.00 | | 247 598.00 |
