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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 510.00 | 24 510.00 | | 24 510.00 |
AT Other tangible assets | 46 521.00 | 35 551.00 | 10 970.00 | 46 521.00 |
BF Loans | 18 465.00 | | 18 465.00 | 18 465.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 496.00 | 60 061.00 | 29 435.00 | 89 496.00 |
BX Customers and related accounts | 299 091.00 | | 299 091.00 | 299 091.00 |
BZ Other receivables | 27 345.00 | | 27 345.00 | 27 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 607.00 | | 137 607.00 | 137 607.00 |
CJ TOTAL (II) | 464 044.00 | | 464 044.00 | 464 044.00 |
CO Grand total (0 to V) | 553 540.00 | 60 061.00 | 493 479.00 | 553 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 48 500.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 16 965.00 | | | 16 965.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 495.00 | 95 589.00 | | 145 495.00 |
DL TOTAL (I) | 217 460.00 | 144 089.00 | | 217 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 146.00 | 206 608.00 | | 66 146.00 |
DX Trade payables and related accounts | 5 424.00 | 37 596.00 | | 5 424.00 |
DY Tax and social security liabilities | 204 449.00 | 168 318.00 | | 204 449.00 |
EA Other liabilities | | 30 240.00 | | |
EC TOTAL (IV) | 276 019.00 | 442 762.00 | | 276 019.00 |
EE Grand total (I to V) | 493 479.00 | 586 851.00 | | 493 479.00 |
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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 | | | 1 133 654.00 | |
FJ Net sales | | | 1 133 654.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 134 714.00 | |
FW Other purchases and external expenses | | | 341 695.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 462 673.00 | |
FZ Social Security Contributions | | | 162 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 970 985.00 | |
GG - OPERATING RESULT (I - II) | | | 163 729.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 14 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 593.00 | | |
HK Income tax | 16 610.00 | 11 087.00 | | 16 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 714.00 | 969 371.00 | | 1 134 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 219.00 | 873 782.00 | | 989 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 495.00 | 95 589.00 | | 145 495.00 |
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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 | 82 513.00 | | 25 272.00 | 82 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 288.00 | 18 465.00 | |
I4 DECREASES Grand Total | | 18 288.00 | 89 496.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 510.00 | | | 24 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 714.00 | | 6 807.00 | 39 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 288.00 | | 18 465.00 | 18 288.00 |
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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 | 33 666.00 | 1 885.00 | | 33 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 666.00 | 1 885.00 | | 33 666.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 204 449.00 | 204 449.00 | | 204 449.00 |
UP Loans | 18 465.00 | | 18 465.00 | 18 465.00 |
UY Staff and related accounts | 299 091.00 | 299 091.00 | | 299 091.00 |
VI Group and Associates | 66 146.00 | 66 146.00 | | 66 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 345.00 | 27 345.00 | | 27 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 902.00 | 326 437.00 | 18 465.00 | 344 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 019.00 | 276 019.00 | | 276 019.00 |
