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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 222 449.00 | 169 959.00 | 52 489.00 | 222 449.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 252 600.00 | 171 349.00 | 81 250.00 | 252 600.00 |
BX Customers and related accounts | 334 246.00 | 48 515.00 | 285 731.00 | 334 246.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 228 709.00 | | 228 709.00 | 228 709.00 |
CH Prepaid expenses | 21 353.00 | | 21 353.00 | 21 353.00 |
CJ TOTAL (II) | 714 869.00 | 48 515.00 | 666 354.00 | 714 869.00 |
CO Grand total (0 to V) | 967 470.00 | 219 864.00 | 747 605.00 | 967 470.00 |
CU Other investments | 28 700.00 | | 28 700.00 | 28 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | | | 24 960.00 |
DH Retained earnings | 12 312.00 | | | 12 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 963.00 | | | 47 963.00 |
DL TOTAL (I) | 334 835.00 | | | 334 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153.00 | | | 5 153.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 48 680.00 | | | 48 680.00 |
DY Tax and social security liabilities | 252 569.00 | | | 252 569.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EB Prepaid income (2) | 105 414.00 | | | 105 414.00 |
EC TOTAL (IV) | 412 769.00 | | | 412 769.00 |
EE Grand total (I to V) | 747 605.00 | | | 747 605.00 |
EG Accrued income and payables due within one year | 412 344.00 | | | 412 344.00 |
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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 | 1 250 261.00 | | 1 250 261.00 | 1 250 261.00 |
FJ Net sales | 1 250 261.00 | | 1 250 261.00 | 1 250 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 635.00 | |
FQ Other income | | | 11 697.00 | |
FR Total operating income (I) | | | 1 288 595.00 | |
FW Other purchases and external expenses | | | 387 095.00 | |
FX Taxes, duties, and similar payments | | | 14 084.00 | |
FY Salaries and Wages | | | 594 471.00 | |
FZ Social Security Contributions | | | 207 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 494.00 | |
GE Other Expenses | | | 23 326.00 | |
GF Total Operating Expenses (II) | | | 1 246 334.00 | |
GG - OPERATING RESULT (I - II) | | | 42 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 822.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 16 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 381.00 | | | 7 381.00 |
HA Exceptional income from management transactions | 1 859.00 | | | 1 859.00 |
HD Total exceptional income (VII) | 1 859.00 | | | 1 859.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | | | 1 854.00 |
HK Income tax | 12 237.00 | | | 12 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 539.00 | | | 1 306 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 576.00 | | | 1 258 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 963.00 | | | 47 963.00 |
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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 | 250 119.00 | | 5 733.00 | 250 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 761.00 | |
I4 DECREASES Grand Total | | 3 251.00 | 252 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 222 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 968.00 | | 5 733.00 | 219 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 761.00 | | | 28 761.00 |
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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 | 158 186.00 | 16 414.00 | 3 251.00 | 158 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | 343.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 139.00 | 16 071.00 | 3 251.00 | 157 139.00 |
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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 | 48 680.00 | 48 680.00 | | 48 680.00 |
8D Social Security and Other Social Organizations | 252 570.00 | 252 570.00 | | 252 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
8L Deferred income | 105 414.00 | 105 414.00 | | 105 414.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 334 246.00 | 334 246.00 | | 334 246.00 |
VI Group and Associates | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 560.00 | 10 560.00 | | 10 560.00 |
VS Prepaid expenses | 21 354.00 | 21 354.00 | | 21 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 221.00 | 366 161.00 | 60.00 | 366 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 344.00 | 412 344.00 | | 412 344.00 |
