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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 | 57 137.00 | 46 589.00 | 10 548.00 | 57 137.00 |
AT Other tangible assets | 48 027.00 | 35 986.00 | 12 041.00 | 48 027.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 106 464.00 | 82 575.00 | 23 889.00 | 106 464.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 302 017.00 | | 302 017.00 | 302 017.00 |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CF Cash and cash equivalents | 466 871.00 | | 466 871.00 | 466 871.00 |
CJ TOTAL (II) | 780 092.00 | | 780 092.00 | 780 092.00 |
CO Grand total (0 to V) | 886 556.00 | 82 575.00 | 803 981.00 | 886 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 363 671.00 | | | 363 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 354.00 | | | 137 354.00 |
DK Regulated provisions | 721.00 | | | 721.00 |
DL TOTAL (I) | 511 756.00 | | | 511 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 10 439.00 | | | 10 439.00 |
DY Tax and social security liabilities | 160 443.00 | | | 160 443.00 |
EA Other liabilities | 120 936.00 | | | 120 936.00 |
EC TOTAL (IV) | 292 225.00 | | | 292 225.00 |
EE Grand total (I to V) | 803 981.00 | | | 803 981.00 |
EG Accrued income and payables due within one year | 292 225.00 | | | 292 225.00 |
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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 | 953 894.00 | | 953 894.00 | 953 894.00 |
FJ Net sales | 953 894.00 | | 953 894.00 | 953 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 954 902.00 | |
FW Other purchases and external expenses | | | 161 481.00 | |
FX Taxes, duties, and similar payments | | | 19 175.00 | |
FY Salaries and Wages | | | 429 991.00 | |
FZ Social Security Contributions | | | 147 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 715.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 773 959.00 | |
GG - OPERATING RESULT (I - II) | | | 180 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 410.00 | | | 44 410.00 |
HC Reversals of provisions and transfers of expenses | 2 942.00 | | | 2 942.00 |
HD Total exceptional income (VII) | 2 942.00 | | | 2 942.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | | | 2 939.00 |
HK Income tax | 46 528.00 | | | 46 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 845.00 | | | 957 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 490.00 | | | 820 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 354.00 | | | 137 354.00 |
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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 | 90 479.00 | | 15 985.00 | 90 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 106 464.00 | |
IO DECREASES Total including other intangible assets | | | 57 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 947.00 | | 10 190.00 | 46 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 232.00 | | 5 795.00 | 42 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 68 861.00 | 13 715.00 | | 68 861.00 |
PE DEPRECIATION Total including other intangible assets | 43 103.00 | 3 486.00 | | 43 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 758.00 | 10 228.00 | | 25 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 660.00 | 3.00 | 2 942.00 | 3 660.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 4 660.00 | 3.00 | 3 942.00 | 4 660.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UJ - Exceptional | | 3.00 | 2 942.00 | |
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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 | 10 439.00 | 10 439.00 | | 10 439.00 |
8C Staff and Related Accounts | 31 997.00 | 31 997.00 | | 31 997.00 |
8D Social Security and Other Social Organizations | 31 270.00 | 31 270.00 | | 31 270.00 |
8E Income Taxes | 36 776.00 | 36 776.00 | | 36 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 936.00 | 120 936.00 | | 120 936.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 302 017.00 | 302 017.00 | | 302 017.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 3 213.00 | 3 213.00 | | 3 213.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 676.00 | 310 376.00 | 1 300.00 | 311 676.00 |
VW VAT | 57 243.00 | 57 243.00 | | 57 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 225.00 | 292 225.00 | | 292 225.00 |
