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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 68 848.00 | 30 255.00 | 38 593.00 | 68 848.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 71 625.00 | 31 907.00 | 39 718.00 | 71 625.00 |
BX Customers and related accounts | 206 351.00 | 945.00 | 205 406.00 | 206 351.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 129 017.00 | | 129 017.00 | 129 017.00 |
CJ TOTAL (II) | 363 235.00 | 945.00 | 362 290.00 | 363 235.00 |
CO Grand total (0 to V) | 434 860.00 | 32 852.00 | 402 008.00 | 434 860.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 496.00 | 31 010.00 | | 51 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 672.00 | 110 486.00 | | 95 672.00 |
DL TOTAL (I) | 180 168.00 | 174 496.00 | | 180 168.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 617.00 | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 17 170.00 | | 3 670.00 |
DX Trade payables and related accounts | 39 136.00 | 30 277.00 | | 39 136.00 |
DY Tax and social security liabilities | 177 680.00 | 171 174.00 | | 177 680.00 |
EA Other liabilities | 576.00 | 720.00 | | 576.00 |
EC TOTAL (IV) | 221 840.00 | 219 957.00 | | 221 840.00 |
EE Grand total (I to V) | 402 008.00 | 394 453.00 | | 402 008.00 |
EI Including equity loans | 3 670.00 | | | 3 670.00 |
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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 | 1 113 254.00 | | 1 113 254.00 | 1 113 254.00 |
FJ Net sales | 1 113 254.00 | | 1 113 254.00 | 1 113 254.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 114 970.00 | |
FW Other purchases and external expenses | | | 247 382.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 476 690.00 | |
FZ Social Security Contributions | | | 253 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 990 859.00 | |
GG - OPERATING RESULT (I - II) | | | 124 110.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | | | 1 698.00 |
HE Exceptional expenses on management operations | 138.00 | 1 667.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 1 667.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | -1 667.00 | | 1 560.00 |
HK Income tax | 30 358.00 | 33 313.00 | | 30 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 028.00 | 965 841.00 | | 1 117 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 355.00 | 855 355.00 | | 1 021 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 672.00 | 110 486.00 | | 95 672.00 |
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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 | 52 942.00 | | 18 683.00 | 52 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 71 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652.00 | | | 1 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 165.00 | | 18 683.00 | 50 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 22 647.00 | 9 260.00 | | 22 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 995.00 | 9 260.00 | | 20 995.00 |
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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 | 39 136.00 | 39 136.00 | | 39 136.00 |
8C Staff and Related Accounts | 52 436.00 | 52 436.00 | | 52 436.00 |
8D Social Security and Other Social Organizations | 76 362.00 | 76 362.00 | | 76 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 205 217.00 | 205 217.00 | | 205 217.00 |
VA Doubtful or disputed receivables | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VM Income taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 843.00 | 211 718.00 | 1 125.00 | 212 843.00 |
VW VAT | 43 311.00 | 43 311.00 | | 43 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 840.00 | 221 840.00 | | 221 840.00 |
