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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 | 21 234.00 | 18 256.00 | 2 978.00 | 21 234.00 |
AT Other tangible assets | 232 062.00 | 119 211.00 | 112 851.00 | 232 062.00 |
BH Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
BJ TOTAL (I) | 276 661.00 | 137 467.00 | 139 194.00 | 276 661.00 |
BX Customers and related accounts | 393 923.00 | | 393 923.00 | 393 923.00 |
BZ Other receivables | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 314 665.00 | | 314 665.00 | 314 665.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 735 684.00 | | 735 684.00 | 735 684.00 |
CO Grand total (0 to V) | 1 012 345.00 | 137 467.00 | 874 878.00 | 1 012 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 400 000.00 | 350 000.00 | | 400 000.00 |
DH Retained earnings | 7 447.00 | 40 329.00 | | 7 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 445.00 | 17 119.00 | | 63 445.00 |
DL TOTAL (I) | 553 392.00 | 489 947.00 | | 553 392.00 |
DU Loans and Debts from Credit Institutions (3) | 78 011.00 | 64 514.00 | | 78 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 23 541.00 | 17 755.00 | | 23 541.00 |
DY Tax and social security liabilities | 209 781.00 | 181 993.00 | | 209 781.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 321 486.00 | 273 263.00 | | 321 486.00 |
EE Grand total (I to V) | 874 878.00 | 763 210.00 | | 874 878.00 |
EG Accrued income and payables due within one year | 265 710.00 | 222 317.00 | | 265 710.00 |
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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 | 1 398 362.00 | | 1 398 362.00 | 1 398 362.00 |
FJ Net sales | 1 398 362.00 | | 1 398 362.00 | 1 398 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 899.00 | |
FR Total operating income (I) | | | 1 404 261.00 | |
FW Other purchases and external expenses | | | 294 028.00 | |
FX Taxes, duties, and similar payments | | | 35 025.00 | |
FY Salaries and Wages | | | 658 681.00 | |
FZ Social Security Contributions | | | 292 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 704.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 1 322 836.00 | |
GG - OPERATING RESULT (I - II) | | | 81 425.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -652.00 | | |
HJ Employee participation in company results | 8 023.00 | 2 334.00 | | 8 023.00 |
HK Income tax | 8 760.00 | | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 261.00 | 1 205 578.00 | | 1 404 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 816.00 | 1 188 459.00 | | 1 340 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 445.00 | 17 119.00 | | 63 445.00 |
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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 | 239 366.00 | | 37 796.00 | 239 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 366.00 | |
I4 DECREASES Grand Total | | 501.00 | 276 661.00 | |
IO DECREASES Total including other intangible assets | | | 21 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 232 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 104.00 | | 3 130.00 | 18 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 648.00 | | 33 915.00 | 198 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 615.00 | | 751.00 | 22 615.00 |
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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 | 98 265.00 | 39 704.00 | 501.00 | 98 265.00 |
PE DEPRECIATION Total including other intangible assets | 14 712.00 | 3 544.00 | | 14 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 553.00 | 36 160.00 | 501.00 | 83 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 23 541.00 | 23 541.00 | | 23 541.00 |
8C Staff and Related Accounts | 43 977.00 | 43 977.00 | | 43 977.00 |
8D Social Security and Other Social Organizations | 72 875.00 | 72 875.00 | | 72 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
UX Other trade receivables | 393 923.00 | 393 923.00 | | 393 923.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 77 880.00 | 22 104.00 | 55 776.00 | 77 880.00 |
VJ Loans taken out during the year | 33 915.00 | | | 33 915.00 |
VK Loans repaid during the year | 20 418.00 | | | 20 418.00 |
VM Income taxes | 14 671.00 | 14 671.00 | | 14 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
VS Prepaid expenses | 9 926.00 | 9 926.00 | | 9 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 385.00 | 421 019.00 | 23 366.00 | 444 385.00 |
VW VAT | 85 473.00 | 85 473.00 | | 85 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 486.00 | 265 710.00 | 55 776.00 | 321 486.00 |
