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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 106 999.00 | 94 304.00 | 12 695.00 | 106 999.00 |
BH Other financial assets | 11 767.00 | | 11 767.00 | 11 767.00 |
BJ TOTAL (I) | 153 824.00 | 95 823.00 | 58 001.00 | 153 824.00 |
BN Goods in progress | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 213 895.00 | | 213 895.00 | 213 895.00 |
BZ Other receivables | 28 723.00 | | 28 723.00 | 28 723.00 |
CF Cash and cash equivalents | 1 053 227.00 | | 1 053 227.00 | 1 053 227.00 |
CH Prepaid expenses | 18 484.00 | | 18 484.00 | 18 484.00 |
CJ TOTAL (II) | 1 331 578.00 | | 1 331 578.00 | 1 331 578.00 |
CO Grand total (0 to V) | 1 485 402.00 | 95 823.00 | 1 389 579.00 | 1 485 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 533 717.00 | 393 293.00 | | 533 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 165.00 | 190 423.00 | | 61 165.00 |
DL TOTAL (I) | 1 144 882.00 | 1 133 717.00 | | 1 144 882.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 813.00 | 72 697.00 | | 35 813.00 |
DX Trade payables and related accounts | 54 359.00 | 40 643.00 | | 54 359.00 |
DY Tax and social security liabilities | 139 664.00 | 236 092.00 | | 139 664.00 |
EA Other liabilities | 14 310.00 | 10 598.00 | | 14 310.00 |
EC TOTAL (IV) | 244 697.00 | 360 031.00 | | 244 697.00 |
EE Grand total (I to V) | 1 389 579.00 | 1 493 748.00 | | 1 389 579.00 |
EG Accrued income and payables due within one year | 244 697.00 | 360 031.00 | | 244 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 1 226 473.00 | | 1 226 473.00 | 1 226 473.00 |
FJ Net sales | 1 226 473.00 | | 1 226 473.00 | 1 226 473.00 |
FM Inventory production | | | -750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 225 728.00 | |
FW Other purchases and external expenses | | | 536 387.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 443 897.00 | |
FZ Social Security Contributions | | | 149 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 582.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 1 148 481.00 | |
GG - OPERATING RESULT (I - II) | | | 77 246.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 241.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 241.00 | | 557.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 241.00 | | 105.00 |
HK Income tax | 16 570.00 | 29 292.00 | | 16 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 469.00 | 1 233 050.00 | | 1 227 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 304.00 | 1 042 627.00 | | 1 166 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 165.00 | 190 423.00 | | 61 165.00 |
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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 | 150 136.00 | | 3 688.00 | 150 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 767.00 | |
I4 DECREASES Grand Total | | | 153 824.00 | |
IO DECREASES Total including other intangible assets | | | 35 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 058.00 | | | 35 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 311.00 | | 3 688.00 | 103 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 767.00 | | | 11 767.00 |
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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 | 84 241.00 | 11 582.00 | | 84 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 15.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 737.00 | 11 567.00 | | 82 737.00 |
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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 | 54 359.00 | 54 359.00 | | 54 359.00 |
8D Social Security and Other Social Organizations | 139 664.00 | 139 664.00 | | 139 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 311.00 | 14 311.00 | | 14 311.00 |
UT Other financial assets | 11 767.00 | | 11 767.00 | 11 767.00 |
UX Other trade receivables | 28 723.00 | 28 723.00 | | 28 723.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 35 813.00 | 35 813.00 | | 35 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 895.00 | 213 895.00 | | 213 895.00 |
VS Prepaid expenses | 18 484.00 | 18 484.00 | | 18 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 868.00 | 261 101.00 | 11 767.00 | 272 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 697.00 | 244 697.00 | | 244 697.00 |
