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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 20 733.00 | 13 610.00 | 7 123.00 | 20 733.00 |
BH Other financial assets | 15 354.00 | | 15 354.00 | 15 354.00 |
BJ TOTAL (I) | 39 467.00 | 16 990.00 | 22 477.00 | 39 467.00 |
BX Customers and related accounts | 105 146.00 | | 105 146.00 | 105 146.00 |
BZ Other receivables | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 332 117.00 | | 332 117.00 | 332 117.00 |
CH Prepaid expenses | 20 599.00 | | 20 599.00 | 20 599.00 |
CJ TOTAL (II) | 467 838.00 | | 467 838.00 | 467 838.00 |
CN Currency translation adjustments (V) | -421.00 | | -421.00 | -421.00 |
CO Grand total (0 to V) | 506 884.00 | 16 990.00 | 489 894.00 | 506 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 116 680.00 | 116 674.00 | | 116 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 127.00 | 72 006.00 | | 80 127.00 |
DL TOTAL (I) | 365 107.00 | 356 980.00 | | 365 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 807.00 | | 1 360.00 |
DX Trade payables and related accounts | 12 458.00 | 7 920.00 | | 12 458.00 |
DY Tax and social security liabilities | 110 548.00 | 99 921.00 | | 110 548.00 |
EA Other liabilities | | 1 495.00 | | |
EC TOTAL (IV) | 124 366.00 | 110 142.00 | | 124 366.00 |
ED (V) | | 841.00 | | |
EE Grand total (I to V) | 489 894.00 | 501 563.00 | | 489 894.00 |
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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 | | | 1 006 148.00 | |
FJ Net sales | | | 1 006 148.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 008 372.00 | |
FW Other purchases and external expenses | | | 255 880.00 | |
FX Taxes, duties, and similar payments | | | 14 070.00 | |
FY Salaries and Wages | | | 465 166.00 | |
FZ Social Security Contributions | | | 197 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 935 373.00 | |
GG - OPERATING RESULT (I - II) | | | 72 999.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GN Positive exchange differences | | | 1 757.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 600.00 | | | 33 600.00 |
HD Total exceptional income (VII) | 33 600.00 | | | 33 600.00 |
HE Exceptional expenses on management operations | 1 940.00 | | | 1 940.00 |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 1 940.00 | 33 600.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 660.00 | -33 600.00 | | 31 660.00 |
HK Income tax | 27 689.00 | 19 663.00 | | 27 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 129.00 | 1 043 471.00 | | 1 045 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 002.00 | 971 465.00 | | 965 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 127.00 | 72 006.00 | | 80 127.00 |
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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 | 39 579.00 | | 2 248.00 | 39 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 15 354.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 39 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 943.00 | | 790.00 | 19 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 256.00 | | 1 458.00 | 16 256.00 |
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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 | 15 093.00 | 1 897.00 | | 15 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 713.00 | 1 897.00 | | 11 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 600.00 | 420.00 | 33 600.00 | 33 600.00 |
7C Grand total | 33 600.00 | 420.00 | 33 600.00 | 33 600.00 |
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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 | 12 458.00 | 12 458.00 | | 12 458.00 |
8C Staff and Related Accounts | 35 469.00 | 35 469.00 | | 35 469.00 |
8D Social Security and Other Social Organizations | 53 363.00 | 53 363.00 | | 53 363.00 |
8E Income Taxes | 8 025.00 | 8 025.00 | | 8 025.00 |
UT Other financial assets | 15 354.00 | | 15 354.00 | 15 354.00 |
UX Other trade receivables | 105 146.00 | 105 146.00 | | 105 146.00 |
VB VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 979.00 | 10 979.00 | | 10 979.00 |
VS Prepaid expenses | 20 599.00 | 20 599.00 | | 20 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 075.00 | 135 720.00 | 15 354.00 | 151 075.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 366.00 | 124 366.00 | | 124 366.00 |
