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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 965.00 | 15 965.00 | | 15 965.00 |
AT Other tangible assets | 173 690.00 | 145 875.00 | 27 815.00 | 173 690.00 |
BH Other financial assets | 56 541.00 | | 56 541.00 | 56 541.00 |
BJ TOTAL (I) | 956 659.00 | 161 840.00 | 794 819.00 | 956 659.00 |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 203 660.00 | | 203 660.00 | 203 660.00 |
BZ Other receivables | 27 522.00 | | 27 522.00 | 27 522.00 |
CF Cash and cash equivalents | 64 721.00 | | 64 721.00 | 64 721.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 301 864.00 | | 301 864.00 | 301 864.00 |
CO Grand total (0 to V) | 1 258 523.00 | 161 840.00 | 1 096 683.00 | 1 258 523.00 |
CS Evaluated investments - equity method | 710 463.00 | | 710 463.00 | 710 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 616 808.00 | 162 849.00 | | 616 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 646.00 | 453 958.00 | | 37 646.00 |
DK Regulated provisions | 11 093.00 | 11 093.00 | | 11 093.00 |
DL TOTAL (I) | 756 247.00 | 718 601.00 | | 756 247.00 |
DP Provisions for Risks | 6 400.00 | 6 400.00 | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | 6 400.00 | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 24 176.00 | 23.00 | | 24 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 959.00 | 146 036.00 | | 43 959.00 |
DX Trade payables and related accounts | 27 735.00 | 36 198.00 | | 27 735.00 |
DY Tax and social security liabilities | 224 928.00 | 207 502.00 | | 224 928.00 |
DZ Fixed asset liabilities and related accounts | 13 238.00 | | | 13 238.00 |
EC TOTAL (IV) | 334 036.00 | 389 759.00 | | 334 036.00 |
EE Grand total (I to V) | 1 096 683.00 | 1 114 760.00 | | 1 096 683.00 |
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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 | | | 1 007 033.00 | |
FJ Net sales | | | 1 007 033.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 007 038.00 | |
FW Other purchases and external expenses | | | 173 978.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 539 733.00 | |
FZ Social Security Contributions | | | 225 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 962 070.00 | |
GG - OPERATING RESULT (I - II) | | | 44 968.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 276.00 | -21 589.00 | | -7 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 038.00 | 1 499 991.00 | | 1 007 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 392.00 | 1 046 033.00 | | 969 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 646.00 | 453 958.00 | | 37 646.00 |
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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 | 938 317.00 | | 18 342.00 | 938 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 004.00 | |
I4 DECREASES Grand Total | | | 956 659.00 | |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 348.00 | | 18 342.00 | 155 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 004.00 | | | 767 004.00 |
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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 | 148 295.00 | 13 545.00 | | 148 295.00 |
PE DEPRECIATION Total including other intangible assets | 15 965.00 | | | 15 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 330.00 | 13 545.00 | | 132 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 093.00 | | | 11 093.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | | | 6 400.00 |
7C Grand total | 17 493.00 | | | 17 493.00 |
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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 | 43 959.00 | 43 959.00 | | 43 959.00 |
8B Suppliers and Related Accounts | 27 734.00 | 27 734.00 | | 27 734.00 |
8C Staff and Related Accounts | 88 360.00 | 88 360.00 | | 88 360.00 |
8D Social Security and Other Social Organizations | 81 445.00 | 81 445.00 | | 81 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 238.00 | 13 238.00 | | 13 238.00 |
UT Other financial assets | 56 541.00 | | 56 541.00 | 56 541.00 |
UX Other trade receivables | 203 660.00 | 203 660.00 | | 203 660.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 24 156.00 | 24 156.00 | | 24 156.00 |
VJ Loans taken out during the year | 25 870.00 | | | 25 870.00 |
VK Loans repaid during the year | 1 714.00 | | | 1 714.00 |
VM Income taxes | 17 999.00 | 17 999.00 | | 17 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 337.00 | 14 337.00 | | 14 337.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 612.00 | 232 071.00 | 56 541.00 | 288 612.00 |
VW VAT | 40 788.00 | 40 788.00 | | 40 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 037.00 | 334 037.00 | | 334 037.00 |
