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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 62 656.00 | 33 565.00 | 29 091.00 | 62 656.00 |
AT Other tangible assets | 107 700.00 | 82 364.00 | 25 336.00 | 107 700.00 |
BH Other financial assets | 26 862.00 | | 26 862.00 | 26 862.00 |
BJ TOTAL (I) | 198 818.00 | 115 929.00 | 82 890.00 | 198 818.00 |
BX Customers and related accounts | 866 381.00 | | 866 381.00 | 866 381.00 |
BZ Other receivables | 59 018.00 | | 59 018.00 | 59 018.00 |
CD Marketable securities | 1 030 636.00 | | 1 030 636.00 | 1 030 636.00 |
CF Cash and cash equivalents | 307 327.00 | | 307 327.00 | 307 327.00 |
CH Prepaid expenses | 61 385.00 | | 61 385.00 | 61 385.00 |
CJ TOTAL (II) | 2 324 747.00 | | 2 324 747.00 | 2 324 747.00 |
CO Grand total (0 to V) | 2 523 566.00 | 115 929.00 | 2 407 637.00 | 2 523 566.00 |
CP Shares due in less than one year | 26 862.00 | | | 26 862.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 247.00 | | | 12 247.00 |
DH Retained earnings | | -397 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 317.00 | 642 061.00 | | 401 317.00 |
DL TOTAL (I) | 1 413 564.00 | 1 244 948.00 | | 1 413 564.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 402.00 | | 463.00 |
DX Trade payables and related accounts | 231 078.00 | 215 193.00 | | 231 078.00 |
DY Tax and social security liabilities | 762 533.00 | 712 515.00 | | 762 533.00 |
EC TOTAL (IV) | 994 073.00 | 928 109.00 | | 994 073.00 |
EE Grand total (I to V) | 2 407 637.00 | 2 173 057.00 | | 2 407 637.00 |
EG Accrued income and payables due within one year | 994 073.00 | 928 109.00 | | 994 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 402.00 | | 463.00 |
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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 | 3 584 060.00 | | 3 584 060.00 | 3 584 060.00 |
FJ Net sales | 3 584 060.00 | | 3 584 060.00 | 3 584 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 598 350.00 | |
FW Other purchases and external expenses | | | 1 300 403.00 | |
FX Taxes, duties, and similar payments | | | 42 777.00 | |
FY Salaries and Wages | | | 1 146 217.00 | |
FZ Social Security Contributions | | | 531 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 036 961.00 | |
GG - OPERATING RESULT (I - II) | | | 561 389.00 | |
GL Other interest and similar income | | | 140.00 | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 095.00 | | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 954.00 | 954.00 | | 954.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 954.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -954.00 | | -414.00 |
HK Income tax | 159 965.00 | 169 712.00 | | 159 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 752.00 | 3 630 823.00 | | 3 599 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 435.00 | 2 988 762.00 | | 3 198 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 317.00 | 642 061.00 | | 401 317.00 |
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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 | 172 049.00 | | 34 650.00 | 172 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 862.00 | |
I4 DECREASES Grand Total | | 7 880.00 | 198 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 880.00 | 170 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 159.00 | | 34 077.00 | 144 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 289.00 | | 573.00 | 26 289.00 |
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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 | 106 803.00 | 16 451.00 | 7 325.00 | 106 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 803.00 | 16 451.00 | 7 325.00 | 106 803.00 |
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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 | 231 078.00 | 231 078.00 | | 231 078.00 |
8C Staff and Related Accounts | 297 313.00 | 297 313.00 | | 297 313.00 |
8D Social Security and Other Social Organizations | 231 898.00 | 231 898.00 | | 231 898.00 |
UT Other financial assets | 26 862.00 | 26 862.00 | | 26 862.00 |
UX Other trade receivables | 866 381.00 | 866 381.00 | | 866 381.00 |
UZ Social Security, other social security organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
VB VAT | 37 088.00 | 37 088.00 | | 37 088.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 8 199.00 | 8 199.00 | | 8 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 821.00 | 17 821.00 | | 17 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 61 385.00 | 61 385.00 | | 61 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 646.00 | 1 013 646.00 | | 1 013 646.00 |
VW VAT | 215 501.00 | 215 501.00 | | 215 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 073.00 | 994 073.00 | | 994 073.00 |
