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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 | 4 289.00 | 3 136.00 | 1 153.00 | 4 289.00 |
AT Other tangible assets | 43 206.00 | 38 739.00 | 4 467.00 | 43 206.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 55 319.00 | 41 875.00 | 13 445.00 | 55 319.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 159 629.00 | | 159 629.00 | 159 629.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 222 358.00 | | 222 358.00 | 222 358.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 387 472.00 | | 387 472.00 | 387 472.00 |
CO Grand total (0 to V) | 442 791.00 | 41 875.00 | 400 916.00 | 442 791.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 64 282.00 | | | 64 282.00 |
DH Retained earnings | 103 484.00 | | | 103 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 776.00 | | | 52 776.00 |
DL TOTAL (I) | 259 042.00 | | | 259 042.00 |
DX Trade payables and related accounts | 11 318.00 | | | 11 318.00 |
DY Tax and social security liabilities | 129 265.00 | | | 129 265.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 141 874.00 | | | 141 874.00 |
EE Grand total (I to V) | 400 916.00 | | | 400 916.00 |
EG Accrued income and payables due within one year | 141 874.00 | | | 141 874.00 |
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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 | 525 101.00 | | 525 101.00 | 525 101.00 |
FJ Net sales | 525 101.00 | | 525 101.00 | 525 101.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 525 112.00 | |
FW Other purchases and external expenses | | | 109 715.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 258 705.00 | |
FZ Social Security Contributions | | | 102 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 12 937.00 | |
GF Total Operating Expenses (II) | | | 489 771.00 | |
GG - OPERATING RESULT (I - II) | | | 35 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 076.00 | | | 31 076.00 |
HD Total exceptional income (VII) | 31 076.00 | | | 31 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 076.00 | | | 31 076.00 |
HK Income tax | 13 641.00 | | | 13 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 188.00 | | | 556 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 412.00 | | | 503 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 776.00 | | | 52 776.00 |
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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 | 44 880.00 | | 10 439.00 | 44 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 825.00 | |
I4 DECREASES Grand Total | | | 55 320.00 | |
IO DECREASES Total including other intangible assets | | | 4 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | | 1 263.00 | 3 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 230.00 | | 4 976.00 | 38 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | 4 200.00 | 3 625.00 |
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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 | 39 410.00 | 2 464.00 | | 39 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | 110.00 | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 385.00 | 2 355.00 | | 36 385.00 |
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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 | 11 318.00 | 11 318.00 | | 11 318.00 |
8D Social Security and Other Social Organizations | 129 265.00 | 129 265.00 | | 129 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 7 825.00 | 4 200.00 | 3 625.00 | 7 825.00 |
VS Prepaid expenses | 164 890.00 | 164 890.00 | | 164 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 715.00 | 169 090.00 | 3 625.00 | 172 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 874.00 | 141 874.00 | | 141 874.00 |
