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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 | | | | |
AT Other tangible assets | 45 100.00 | 13 448.00 | 31 652.00 | 45 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 400.00 | 13 448.00 | 31 952.00 | 45 400.00 |
BP Services in progress | 4 013.00 | | 4 013.00 | 4 013.00 |
BX Customers and related accounts | 555 520.00 | | 555 520.00 | 555 520.00 |
BZ Other receivables | 440 481.00 | | 440 481.00 | 440 481.00 |
CD Marketable securities | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 441 207.00 | | 441 207.00 | 441 207.00 |
CH Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 1 455 129.00 | | 1 455 129.00 | 1 455 129.00 |
CO Grand total (0 to V) | 1 500 529.00 | 13 448.00 | 1 487 081.00 | 1 500 529.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 523.00 | | 2 500.00 |
DE Statutory or contractual reserves | | 583.00 | | |
DG Other reserves | 730 278.00 | 729 672.00 | | 730 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 182.00 | 262 168.00 | | 284 182.00 |
DL TOTAL (I) | 1 041 961.00 | 1 019 946.00 | | 1 041 961.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 51.00 | | 52.00 |
DX Trade payables and related accounts | 99 089.00 | 274 790.00 | | 99 089.00 |
DY Tax and social security liabilities | 323 401.00 | 362 697.00 | | 323 401.00 |
EA Other liabilities | 22 579.00 | 9.00 | | 22 579.00 |
EC TOTAL (IV) | 445 121.00 | 637 547.00 | | 445 121.00 |
EE Grand total (I to V) | 1 487 081.00 | 1 657 493.00 | | 1 487 081.00 |
EG Accrued income and payables due within one year | | 637 547.00 | | |
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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 | 3 110 084.00 | | 3 110 084.00 | 3 110 084.00 |
FJ Net sales | 3 110 084.00 | | 3 110 084.00 | 3 110 084.00 |
FM Inventory production | | | 4 013.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 509.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 155 621.00 | |
FW Other purchases and external expenses | | | 1 129 709.00 | |
FX Taxes, duties, and similar payments | | | 61 634.00 | |
FY Salaries and Wages | | | 1 192 871.00 | |
FZ Social Security Contributions | | | 377 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 770 787.00 | |
GG - OPERATING RESULT (I - II) | | | 384 833.00 | |
GL Other interest and similar income | | | 6 517.00 | |
GP Total financial income (V) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 602.00 | 55.00 | | 602.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | 55.00 | | -4 398.00 |
HK Income tax | 102 770.00 | 70 732.00 | | 102 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 739.00 | 2 796 942.00 | | 3 162 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 557.00 | 2 534 774.00 | | 2 878 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 182.00 | 262 168.00 | | 284 182.00 |
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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 | 31 980.00 | | 20 600.00 | 31 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 7 180.00 | 45 400.00 | |
IO DECREASES Total including other intangible assets | | 7 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 45 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 500.00 | | 20 600.00 | 24 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 11 879.00 | 8 749.00 | 7 180.00 | 11 879.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | | 7 180.00 | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 699.00 | 8 749.00 | | 4 699.00 |
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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 | 99 089.00 | 99 089.00 | | 99 089.00 |
8C Staff and Related Accounts | 36 958.00 | 36 958.00 | | 36 958.00 |
8D Social Security and Other Social Organizations | 97 713.00 | 97 713.00 | | 97 713.00 |
8E Income Taxes | 24 763.00 | 24 763.00 | | 24 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 579.00 | 22 579.00 | | 22 579.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 555 520.00 | 555 520.00 | | 555 520.00 |
VB VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VC Group and associates | 430 911.00 | 430 911.00 | | 430 911.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 9 096.00 | 9 096.00 | | 9 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 397.00 | 1 005 397.00 | | 1 005 397.00 |
VW VAT | 154 589.00 | 154 589.00 | | 154 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 121.00 | 445 121.00 | | 445 121.00 |
