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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 | 11 070.00 | 11 070.00 | | 11 070.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 151 663.00 | 107 652.00 | 44 011.00 | 151 663.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 321 813.00 | 118 722.00 | 203 091.00 | 321 813.00 |
BX Customers and related accounts | 410 072.00 | | 410 072.00 | 410 072.00 |
BZ Other receivables | 75 493.00 | | 75 493.00 | 75 493.00 |
CD Marketable securities | 700 234.00 | | 700 234.00 | 700 234.00 |
CF Cash and cash equivalents | 379 361.00 | | 379 361.00 | 379 361.00 |
CH Prepaid expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 1 577 029.00 | | 1 577 029.00 | 1 577 029.00 |
CO Grand total (0 to V) | 1 898 841.00 | 118 722.00 | 1 780 120.00 | 1 898 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 30 000.00 | | 900 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 101 411.00 | 906 772.00 | | 101 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 942.00 | 64 639.00 | | 62 942.00 |
DL TOTAL (I) | 1 067 354.00 | 1 004 411.00 | | 1 067 354.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 260.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 58.00 | | 62.00 |
DX Trade payables and related accounts | 313 386.00 | 317 164.00 | | 313 386.00 |
DY Tax and social security liabilities | 350 815.00 | 290 523.00 | | 350 815.00 |
EA Other liabilities | 10 078.00 | 18 104.00 | | 10 078.00 |
EB Prepaid income (2) | 38 054.00 | 2 697.00 | | 38 054.00 |
EC TOTAL (IV) | 712 766.00 | 628 806.00 | | 712 766.00 |
EE Grand total (I to V) | 1 780 120.00 | 1 633 217.00 | | 1 780 120.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 1 833 837.00 | | 1 833 837.00 | 1 833 837.00 |
FJ Net sales | 1 833 837.00 | | 1 833 837.00 | 1 833 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 838 650.00 | |
FW Other purchases and external expenses | | | 234 455.00 | |
FX Taxes, duties, and similar payments | | | 36 735.00 | |
FY Salaries and Wages | | | 1 192 280.00 | |
FZ Social Security Contributions | | | 279 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 750 881.00 | |
GG - OPERATING RESULT (I - II) | | | 87 769.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HE Exceptional expenses on management operations | 15.00 | 211.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 211.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 334.00 | | -15.00 |
HK Income tax | 26 312.00 | 9 074.00 | | 26 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 151.00 | 1 673 846.00 | | 1 840 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 208.00 | 1 609 207.00 | | 1 777 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 942.00 | 64 639.00 | | 62 942.00 |
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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 | 110 454.00 | 8 268.00 | | 110 454.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 384.00 | 8 268.00 | | 99 384.00 |
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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 | 313 386.00 | 313 386.00 | | 313 386.00 |
8C Staff and Related Accounts | 124 555.00 | 124 555.00 | | 124 555.00 |
8D Social Security and Other Social Organizations | 103 827.00 | 103 827.00 | | 103 827.00 |
8E Income Taxes | 17 236.00 | 17 236.00 | | 17 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 078.00 | 10 078.00 | | 10 078.00 |
8L Deferred income | 38 054.00 | 38 054.00 | | 38 054.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 410 072.00 | 410 072.00 | | 410 072.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 56 536.00 | 56 536.00 | | 56 536.00 |
VC Group and associates | 8 805.00 | 8 805.00 | | 8 805.00 |
VH Loans with a maturity of more than one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 046.00 | 9 046.00 | | 9 046.00 |
VS Prepaid expenses | 11 869.00 | 11 869.00 | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 513.00 | 497 433.00 | 4 080.00 | 501 513.00 |
VW VAT | 102 351.00 | 102 351.00 | | 102 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 766.00 | 712 766.00 | | 712 766.00 |
