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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 | 7 273.00 | 7 273.00 | | 7 273.00 |
AT Other tangible assets | 41 782.00 | 32 293.00 | 9 489.00 | 41 782.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 50 539.00 | 39 566.00 | 10 973.00 | 50 539.00 |
BX Customers and related accounts | 508 361.00 | | 508 361.00 | 508 361.00 |
BZ Other receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 870 850.00 | | 870 850.00 | 870 850.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 508 949.00 | | 1 508 949.00 | 1 508 949.00 |
CO Grand total (0 to V) | 1 559 487.00 | 39 566.00 | 1 519 922.00 | 1 559 487.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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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 | 991 333.00 | 1 032 699.00 | | 991 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 373.00 | 173 634.00 | | 117 373.00 |
DL TOTAL (I) | 1 163 706.00 | 1 261 333.00 | | 1 163 706.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 250.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 776.00 | | |
DX Trade payables and related accounts | 24 558.00 | 29 524.00 | | 24 558.00 |
DY Tax and social security liabilities | 331 438.00 | 426 380.00 | | 331 438.00 |
EC TOTAL (IV) | 356 215.00 | 461 930.00 | | 356 215.00 |
EE Grand total (I to V) | 1 519 922.00 | 1 723 263.00 | | 1 519 922.00 |
EG Accrued income and payables due within one year | 356 215.00 | 461 930.00 | | 356 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 250.00 | | 220.00 |
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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 | | | 2 272 896.00 | |
FJ Net sales | | | 2 272 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 182.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 290 095.00 | |
FW Other purchases and external expenses | | | 46 595.00 | |
FX Taxes, duties, and similar payments | | | 33 117.00 | |
FY Salaries and Wages | | | 1 587 428.00 | |
FZ Social Security Contributions | | | 460 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 2 133 982.00 | |
GG - OPERATING RESULT (I - II) | | | 156 113.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 3 658.00 | | |
HK Income tax | 39 461.00 | 18 333.00 | | 39 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 817.00 | 2 989 868.00 | | 2 290 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 443.00 | 2 816 234.00 | | 2 173 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 373.00 | 173 634.00 | | 117 373.00 |
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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 | 50 539.00 | | | 50 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 50 539.00 | |
IO DECREASES Total including other intangible assets | | | 7 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 273.00 | | | 7 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 782.00 | | | 41 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 37 083.00 | 2 483.00 | | 37 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 273.00 | | | 7 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 810.00 | 2 483.00 | | 29 810.00 |
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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 | 24 558.00 | 24 558.00 | | 24 558.00 |
8D Social Security and Other Social Organizations | 331 438.00 | 331 438.00 | | 331 438.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 508 361.00 | 508 361.00 | | 508 361.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 058.00 | 9 058.00 | | 9 058.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 499.00 | 518 099.00 | 1 400.00 | 519 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 215.00 | 356 215.00 | | 356 215.00 |
