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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 | 30 547.00 | 30 547.00 | | 30 547.00 |
AJ Other Intangible Assets | 31 923.00 | | 31 923.00 | 31 923.00 |
AT Other tangible assets | 73 992.00 | 59 553.00 | 14 439.00 | 73 992.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 143 688.00 | 90 100.00 | 53 587.00 | 143 688.00 |
BX Customers and related accounts | 942 854.00 | | 942 854.00 | 942 854.00 |
BZ Other receivables | 16 390.00 | | 16 390.00 | 16 390.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 142 829.00 | | 1 142 829.00 | 1 142 829.00 |
CH Prepaid expenses | 28 757.00 | | 28 757.00 | 28 757.00 |
CJ TOTAL (II) | 2 130 879.00 | | 2 130 878.00 | 2 130 879.00 |
CO Grand total (0 to V) | 2 274 567.00 | 90 100.00 | 2 184 467.00 | 2 274 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 460.00 | 258 460.00 | | 258 460.00 |
DB Share, merger, contribution premiums, etc. | 33 063.00 | 33 063.00 | | 33 063.00 |
DD Legal reserve (1) | 25 846.00 | 24 000.00 | | 25 846.00 |
DH Retained earnings | 149 632.00 | -293 321.00 | | 149 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 797.00 | 1 078 026.00 | | 699 797.00 |
DL TOTAL (I) | 1 166 797.00 | 1 100 228.00 | | 1 166 797.00 |
DX Trade payables and related accounts | 59 098.00 | 74 152.00 | | 59 098.00 |
DY Tax and social security liabilities | 956 750.00 | 1 461 503.00 | | 956 750.00 |
EB Prepaid income (2) | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 1 017 669.00 | 1 535 656.00 | | 1 017 669.00 |
EE Grand total (I to V) | 2 184 467.00 | 2 635 883.00 | | 2 184 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 842 244.00 | 751 159.00 | 2 593 404.00 | 1 842 244.00 |
FJ Net sales | 1 842 244.00 | 751 159.00 | 2 593 404.00 | 1 842 244.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 593 410.00 | |
FW Other purchases and external expenses | | | 272 271.00 | |
FX Taxes, duties, and similar payments | | | 17 248.00 | |
FY Salaries and Wages | | | 942 060.00 | |
FZ Social Security Contributions | | | 355 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 838.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 600 952.00 | |
GG - OPERATING RESULT (I - II) | | | 992 458.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292 662.00 | 497 697.00 | | 292 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 411.00 | 3 221 518.00 | | 2 593 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 614.00 | 2 143 492.00 | | 1 893 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 797.00 | 1 078 026.00 | | 699 797.00 |
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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 | 111 357.00 | | 41 938.00 | 111 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 225.00 | |
I4 DECREASES Grand Total | | 9 608.00 | 143 688.00 | |
IO DECREASES Total including other intangible assets | | 6 930.00 | 62 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678.00 | 73 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 477.00 | | 31 923.00 | 37 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 655.00 | | 10 015.00 | 66 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225.00 | | | 7 225.00 |
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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 | 85 870.00 | 13 838.00 | 9 608.00 | 85 870.00 |
PE DEPRECIATION Total including other intangible assets | 32 729.00 | 4 747.00 | 6 930.00 | 32 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 140.00 | 9 090.00 | 2 678.00 | 53 140.00 |
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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 | 59 097.00 | 59 097.00 | | 59 097.00 |
8C Staff and Related Accounts | 249 111.00 | 249 111.00 | | 249 111.00 |
8D Social Security and Other Social Organizations | 294 707.00 | 294 707.00 | | 294 707.00 |
8E Income Taxes | 72 626.00 | 72 626.00 | | 72 626.00 |
8L Deferred income | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
UX Other trade receivables | 942 854.00 | 942 854.00 | | 942 854.00 |
VB VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VN Other taxes, similar payments | 5 080.00 | 5 080.00 | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 656.00 | 137 656.00 | | 137 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 28 757.00 | 28 757.00 | | 28 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 226.00 | 988 001.00 | 7 225.00 | 995 226.00 |
VW VAT | 202 648.00 | 202 648.00 | | 202 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 669.00 | 1 017 669.00 | | 1 017 669.00 |
