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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 | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 98 535.00 | 89 283.00 | 9 252.00 | 98 535.00 |
BH Other financial assets | 29 906.00 | | 29 906.00 | 29 906.00 |
BJ TOTAL (I) | 129 124.00 | 89 966.00 | 39 158.00 | 129 124.00 |
BX Customers and related accounts | 308 659.00 | | 308 659.00 | 308 659.00 |
BZ Other receivables | 148 844.00 | | 148 844.00 | 148 844.00 |
CF Cash and cash equivalents | 871 277.00 | | 871 277.00 | 871 277.00 |
CH Prepaid expenses | 56 388.00 | | 56 388.00 | 56 388.00 |
CJ TOTAL (II) | 1 385 170.00 | | 1 385 170.00 | 1 385 170.00 |
CO Grand total (0 to V) | 1 514 294.00 | 89 966.00 | 1 424 328.00 | 1 514 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 517 532.00 | 278 419.00 | | 517 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 064.00 | 469 113.00 | | 364 064.00 |
DL TOTAL (I) | 991 596.00 | 857 532.00 | | 991 596.00 |
DP Provisions for Risks | 12 394.00 | | | 12 394.00 |
DR TOTAL (IV) | 12 394.00 | | | 12 394.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 192.00 | | 153.00 |
DX Trade payables and related accounts | 63 274.00 | 163 898.00 | | 63 274.00 |
DY Tax and social security liabilities | 356 020.00 | 395 909.00 | | 356 020.00 |
EA Other liabilities | 889.00 | 69 094.00 | | 889.00 |
EC TOTAL (IV) | 420 338.00 | 629 095.00 | | 420 338.00 |
EE Grand total (I to V) | 1 424 326.00 | 1 486 628.00 | | 1 424 326.00 |
EG Accrued income and payables due within one year | 420 338.00 | 629 095.00 | | 420 338.00 |
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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 | | | 2 007 030.00 | |
FJ Net sales | | | 2 007 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FR Total operating income (I) | | | 2 011 636.00 | |
FU Purchases of raw materials and other supplies | | | 4 193.00 | |
FW Other purchases and external expenses | | | 604 725.00 | |
FX Taxes, duties, and similar payments | | | 32 665.00 | |
FY Salaries and Wages | | | 581 146.00 | |
FZ Social Security Contributions | | | 253 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 845.00 | |
GF Total Operating Expenses (II) | | | 1 484 849.00 | |
GG - OPERATING RESULT (I - II) | | | 526 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 133.00 | | 168.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 168.00 | 133.00 | | 10 168.00 |
HE Exceptional expenses on management operations | 5 629.00 | 13 116.00 | | 5 629.00 |
HF Exceptional expenses on capital transactions | 7 913.00 | | | 7 913.00 |
HG Exceptional depreciation and provisions | 12 394.00 | | | 12 394.00 |
HH Total exceptional expenses (VIII) | 25 936.00 | 13 116.00 | | 25 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 768.00 | -12 982.00 | | -15 768.00 |
HK Income tax | 146 954.00 | 194 670.00 | | 146 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 604.00 | 2 893 828.00 | | 2 021 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 740.00 | 2 424 715.00 | | 1 657 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 064.00 | 469 113.00 | | 364 064.00 |
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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 | 115 195.00 | | 39 014.00 | 115 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 025.00 | 29 906.00 | |
I4 DECREASES Grand Total | | 25 084.00 | 129 125.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 059.00 | 98 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 847.00 | | 8 747.00 | 97 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 665.00 | | 30 267.00 | 16 665.00 |
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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 | 81 266.00 | 8 846.00 | 146.00 | 81 266.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 583.00 | 8 846.00 | 146.00 | 80 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 394.00 | | |
7C Grand total | | 12 394.00 | | |
UJ - Exceptional | | 12 394.00 | | |
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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 | 63 274.00 | 63 274.00 | | 63 274.00 |
8D Social Security and Other Social Organizations | 356 021.00 | 356 021.00 | | 356 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 29 906.00 | | 29 906.00 | 29 906.00 |
UX Other trade receivables | 308 659.00 | 308 659.00 | | 308 659.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 845.00 | 148 845.00 | | 148 845.00 |
VS Prepaid expenses | 56 389.00 | 56 389.00 | | 56 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 799.00 | 513 893.00 | 29 906.00 | 543 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 338.00 | 420 338.00 | | 420 338.00 |
