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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AT Other tangible assets | 123 714.00 | 47 497.00 | 76 217.00 | 123 714.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 311 140.00 | 58 457.00 | 252 683.00 | 311 140.00 |
BX Customers and related accounts | 291 425.00 | 7 444.00 | 283 981.00 | 291 425.00 |
BZ Other receivables | 58 293.00 | | 58 293.00 | 58 293.00 |
CF Cash and cash equivalents | 770 101.00 | | 770 101.00 | 770 101.00 |
CJ TOTAL (II) | 1 119 820.00 | 7 444.00 | 1 112 376.00 | 1 119 820.00 |
CO Grand total (0 to V) | 1 430 960.00 | 65 901.00 | 1 365 059.00 | 1 430 960.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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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 | 5.00 | 119 319.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 336.00 | 105 785.00 | | 501 336.00 |
DL TOTAL (I) | 1 051 340.00 | 775 105.00 | | 1 051 340.00 |
DU Loans and Debts from Credit Institutions (3) | 21 435.00 | | | 21 435.00 |
DX Trade payables and related accounts | 2 645.00 | 1 400.00 | | 2 645.00 |
DY Tax and social security liabilities | 286 340.00 | 126 181.00 | | 286 340.00 |
EA Other liabilities | 3 298.00 | 1 687.00 | | 3 298.00 |
EC TOTAL (IV) | 313 719.00 | 129 268.00 | | 313 719.00 |
EE Grand total (I to V) | 1 365 059.00 | 904 372.00 | | 1 365 059.00 |
EG Accrued income and payables due within one year | 313 719.00 | 129 268.00 | | 313 719.00 |
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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 | 1 904 896.00 | | 1 904 896.00 | 1 904 896.00 |
FJ Net sales | 1 904 896.00 | | 1 904 896.00 | 1 904 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 404.00 | |
FR Total operating income (I) | | | 1 930 300.00 | |
FU Purchases of raw materials and other supplies | | | 23 184.00 | |
FW Other purchases and external expenses | | | 346 570.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
FY Salaries and Wages | | | 556 958.00 | |
FZ Social Security Contributions | | | 237 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 204.00 | |
GF Total Operating Expenses (II) | | | 1 201 240.00 | |
GG - OPERATING RESULT (I - II) | | | 729 060.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 312.00 | 18 641.00 | | 33 312.00 |
HH Total exceptional expenses (VIII) | 33 312.00 | 18 641.00 | | 33 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 312.00 | -18 641.00 | | -33 312.00 |
HK Income tax | 196 373.00 | 31 820.00 | | 196 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 300.00 | 775 933.00 | | 1 932 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 965.00 | 670 148.00 | | 1 430 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 336.00 | 105 785.00 | | 501 336.00 |
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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 | 259 804.00 | | 51 336.00 | 259 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 311 140.00 | |
IO DECREASES Total including other intangible assets | | | 186 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 276.00 | | | 186 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 378.00 | | 51 336.00 | 72 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 37 253.00 | 21 204.00 | | 37 253.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 294.00 | 21 204.00 | | 26 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 552.00 | | 11 108.00 | 18 552.00 |
7B Total provisions for depreciation | 18 552.00 | | 11 108.00 | 18 552.00 |
7C Grand total | 18 552.00 | | 11 108.00 | 18 552.00 |
UE of which provisions and reversals: - Operating | | | 11 108.00 | |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8C Staff and Related Accounts | 38 969.00 | 38 969.00 | | 38 969.00 |
8D Social Security and Other Social Organizations | 38 323.00 | 38 323.00 | | 38 323.00 |
8E Income Taxes | 131 941.00 | 131 941.00 | | 131 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 291 425.00 | 291 425.00 | | 291 425.00 |
VH Loans with a maturity of more than one year at origin | 21 435.00 | 21 435.00 | | 21 435.00 |
VJ Loans taken out during the year | 22 541.00 | | | 22 541.00 |
VK Loans repaid during the year | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 293.00 | 58 293.00 | | 58 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 568.00 | 350 568.00 | | 350 568.00 |
VW VAT | 75 983.00 | 75 983.00 | | 75 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 719.00 | 313 719.00 | | 313 719.00 |
