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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 | 9 954.00 | 9 954.00 | | 9 954.00 |
AH Goodwill | 98 242.00 | 6 333.00 | 91 909.00 | 98 242.00 |
AT Other tangible assets | 93 892.00 | 86 375.00 | 7 517.00 | 93 892.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 205 377.00 | 102 661.00 | 102 715.00 | 205 377.00 |
BX Customers and related accounts | 894 459.00 | 24 419.00 | 870 040.00 | 894 459.00 |
BZ Other receivables | 18 836.00 | | 18 836.00 | 18 836.00 |
CF Cash and cash equivalents | 1 271 832.00 | | 1 271 832.00 | 1 271 832.00 |
CH Prepaid expenses | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 2 194 629.00 | 24 419.00 | 2 170 210.00 | 2 194 629.00 |
CO Grand total (0 to V) | 2 400 006.00 | 127 081.00 | 2 272 925.00 | 2 400 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 786.00 | 133 786.00 | | 133 786.00 |
DH Retained earnings | 791 236.00 | 132 823.00 | | 791 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 163.00 | 658 413.00 | | 316 163.00 |
DL TOTAL (I) | 1 285 185.00 | 969 022.00 | | 1 285 185.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 107.00 | 1 130.00 | | 1 107.00 |
DX Trade payables and related accounts | 59 633.00 | 144 964.00 | | 59 633.00 |
DY Tax and social security liabilities | 927 001.00 | 702 616.00 | | 927 001.00 |
EC TOTAL (IV) | 987 741.00 | 848 710.00 | | 987 741.00 |
EE Grand total (I to V) | 2 272 925.00 | 1 827 732.00 | | 2 272 925.00 |
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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 | 4 381 463.00 | | 4 381 463.00 | 4 381 463.00 |
FJ Net sales | 4 381 463.00 | | 4 381 463.00 | 4 381 463.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 219.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 4 501 339.00 | |
FW Other purchases and external expenses | | | 534 359.00 | |
FX Taxes, duties, and similar payments | | | 76 141.00 | |
FY Salaries and Wages | | | 2 038 618.00 | |
FZ Social Security Contributions | | | 899 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 47 930.00 | |
GF Total Operating Expenses (II) | | | 3 603 234.00 | |
GG - OPERATING RESULT (I - II) | | | 898 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | 941.00 | | 910.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 910.00 | 4 941.00 | | 910.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 28 220.00 | 3 907.00 | | 28 220.00 |
HH Total exceptional expenses (VIII) | 28 952.00 | 3 907.00 | | 28 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 042.00 | 1 034.00 | | -28 042.00 |
HJ Employee participation in company results | 298 140.00 | | | 298 140.00 |
HK Income tax | 255 760.00 | 237 832.00 | | 255 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 249.00 | 4 640 917.00 | | 4 502 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 086.00 | 3 982 504.00 | | 4 186 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 163.00 | 658 413.00 | | 316 163.00 |
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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 | 95 748.00 | 6 914.00 | | 95 748.00 |
PE DEPRECIATION Total including other intangible assets | 16 179.00 | 108.00 | | 16 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 569.00 | 6 806.00 | | 79 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 61 863.00 | | 37 444.00 | 61 863.00 |
7B Total provisions for depreciation | 61 863.00 | | 37 444.00 | 61 863.00 |
7C Grand total | 71 863.00 | | 47 444.00 | 71 863.00 |
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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 | 59 633.00 | 59 633.00 | | 59 633.00 |
UT Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 927 001.00 | 927 001.00 | | 927 001.00 |
VS Prepaid expenses | 922 798.00 | 922 798.00 | | 922 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 087.00 | 922 798.00 | 3 289.00 | 926 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 741.00 | 987 741.00 | | 987 741.00 |
