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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 | 1 324.00 | 130.00 | 1 194.00 | 1 324.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 150 039.00 | 109 806.00 | 40 232.00 | 150 039.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 179 206.00 | 111 079.00 | 68 126.00 | 179 206.00 |
BP Services in progress | 33 880.00 | | 33 880.00 | 33 880.00 |
BX Customers and related accounts | 147 876.00 | | 147 876.00 | 147 876.00 |
BZ Other receivables | 40 591.00 | | 40 591.00 | 40 591.00 |
CD Marketable securities | 455 319.00 | | 455 319.00 | 455 319.00 |
CF Cash and cash equivalents | 82 011.00 | | 82 011.00 | 82 011.00 |
CH Prepaid expenses | 15 391.00 | | 15 391.00 | 15 391.00 |
CJ TOTAL (II) | 775 068.00 | | 775 068.00 | 775 068.00 |
CO Grand total (0 to V) | 954 273.00 | 111 079.00 | 843 194.00 | 954 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 665.00 | 60 031.00 | | 259 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 457.00 | 199 634.00 | | 167 457.00 |
DL TOTAL (I) | 482 123.00 | 314 665.00 | | 482 123.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 12.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 242.00 | 160 092.00 | | 163 242.00 |
DX Trade payables and related accounts | 17 354.00 | 14 330.00 | | 17 354.00 |
DY Tax and social security liabilities | 175 594.00 | 305 162.00 | | 175 594.00 |
EA Other liabilities | 4 866.00 | 4 866.00 | | 4 866.00 |
EC TOTAL (IV) | 361 071.00 | 484 461.00 | | 361 071.00 |
EE Grand total (I to V) | 843 194.00 | 799 127.00 | | 843 194.00 |
EG Accrued income and payables due within one year | 361 071.00 | 484 461.00 | | 361 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 12.00 | | 15.00 |
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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 | 1 346 993.00 | | 1 346 993.00 | 1 346 993.00 |
FJ Net sales | 1 346 993.00 | | 1 346 993.00 | 1 346 993.00 |
FM Inventory production | | | -6 670.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 345 822.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 604 067.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 367 528.00 | |
FZ Social Security Contributions | | | 111 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 102 863.00 | |
GG - OPERATING RESULT (I - II) | | | 242 960.00 | |
GL Other interest and similar income | | | 3 028.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 331.00 | 877.00 | | 1 331.00 |
A2 TOTAL ASSETS | 350.00 | 60 057.00 | | 350.00 |
HE Exceptional expenses on management operations | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | | | -1 946.00 |
HK Income tax | 73 434.00 | 88 285.00 | | 73 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 850.00 | 1 497 021.00 | | 1 348 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 392.00 | 1 297 387.00 | | 1 181 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 457.00 | 199 634.00 | | 167 457.00 |
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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 | 153 321.00 | | 24 560.00 | 153 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 882.00 | |
I4 DECREASES Grand Total | | | 179 206.00 | |
IO DECREASES Total including other intangible assets | | | 21 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 621.00 | | 24 560.00 | 126 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | | 6 882.00 |
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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 | 101 806.00 | 9 144.00 | | 101 806.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 806.00 | 9 144.00 | | 101 806.00 |
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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 | 17 354.00 | 17 354.00 | | 17 354.00 |
8C Staff and Related Accounts | 73 747.00 | 73 747.00 | | 73 747.00 |
8D Social Security and Other Social Organizations | 52 367.00 | 52 367.00 | | 52 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 6 882.00 | 6 882.00 | | 6 882.00 |
UX Other trade receivables | 147 876.00 | 147 876.00 | | 147 876.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
UZ Social Security, other social security organizations | 11 899.00 | 11 899.00 | | 11 899.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 163 242.00 | 163 242.00 | | 163 242.00 |
VM Income taxes | 16 942.00 | 16 942.00 | | 16 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 15 391.00 | 15 391.00 | | 15 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 739.00 | 210 739.00 | | 210 739.00 |
VW VAT | 41 891.00 | 41 891.00 | | 41 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 070.00 | 361 070.00 | | 361 070.00 |
