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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 | 99 046.00 | 39 805.00 | 59 240.00 | 99 046.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 185 543.00 | 54 109.00 | 131 433.00 | 185 543.00 |
BH Other financial assets | 24 725.00 | | 24 725.00 | 24 725.00 |
BJ TOTAL (I) | 309 314.00 | 93 915.00 | 215 399.00 | 309 314.00 |
BX Customers and related accounts | 3 222 815.00 | | 3 222 815.00 | 3 222 815.00 |
BZ Other receivables | 18 947.00 | | 18 947.00 | 18 947.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 670 120.00 | | 1 670 120.00 | 1 670 120.00 |
CH Prepaid expenses | 29 839.00 | | 29 839.00 | 29 839.00 |
CJ TOTAL (II) | 4 941 770.00 | | 4 941 770.00 | 4 941 770.00 |
CO Grand total (0 to V) | 5 251 084.00 | 93 915.00 | 5 157 169.00 | 5 251 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 460.00 | 258 460.00 | | 258 460.00 |
DB Share, merger, contribution premiums, etc. | 33 063.00 | 33 063.00 | | 33 063.00 |
DD Legal reserve (1) | 25 846.00 | 25 846.00 | | 25 846.00 |
DH Retained earnings | 151 587.00 | 149 632.00 | | 151 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 049.00 | 699 797.00 | | 2 176 049.00 |
DL TOTAL (I) | 2 645 005.00 | 1 166 797.00 | | 2 645 005.00 |
DX Trade payables and related accounts | 61 613.00 | 59 098.00 | | 61 613.00 |
DY Tax and social security liabilities | 2 450 551.00 | 956 750.00 | | 2 450 551.00 |
EB Prepaid income (2) | | 1 822.00 | | |
EC TOTAL (IV) | 2 512 164.00 | 1 017 669.00 | | 2 512 164.00 |
EE Grand total (I to V) | 5 157 169.00 | 2 184 466.00 | | 5 157 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 670 713.00 | |
FJ Net sales | | | 5 670 713.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 670 734.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 258 043.00 | |
FX Taxes, duties, and similar payments | | | 57 998.00 | |
FY Salaries and Wages | | | 1 668 638.00 | |
FZ Social Security Contributions | | | 636 403.00 | |
GB Operating Expenses - Provisions | | | 26 811.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 2 648 351.00 | |
GG - OPERATING RESULT (I - II) | | | 3 022 383.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 846 267.00 | 292 662.00 | | 846 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 735.00 | 2 593 411.00 | | 5 670 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 686.00 | 1 893 614.00 | | 3 494 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176 049.00 | 699 797.00 | | 2 176 049.00 |
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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 | 143 689.00 | | 227 421.00 | 143 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 875.00 | 24 725.00 | |
I4 DECREASES Grand Total | | 61 796.00 | 309 314.00 | |
IO DECREASES Total including other intangible assets | | 31 924.00 | 99 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 997.00 | 185 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 471.00 | | 68 499.00 | 62 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 993.00 | | 134 547.00 | 73 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225.00 | | 24 375.00 | 7 225.00 |
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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 | 90 101.00 | 26 811.00 | 22 997.00 | 90 101.00 |
PE DEPRECIATION Total including other intangible assets | 30 547.00 | 9 258.00 | | 30 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 554.00 | 17 553.00 | 22 997.00 | 59 554.00 |
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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 | 61 613.00 | 61 613.00 | | 61 613.00 |
8D Social Security and Other Social Organizations | 2 450 551.00 | 2 450 551.00 | | 2 450 551.00 |
UT Other financial assets | 24 725.00 | | 24 725.00 | 24 725.00 |
UX Other trade receivables | 3 222 815.00 | 3 222 815.00 | | 3 222 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 947.00 | 18 947.00 | | 18 947.00 |
VS Prepaid expenses | 29 839.00 | 29 839.00 | | 29 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 326.00 | 3 271 601.00 | 24 725.00 | 3 296 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 164.00 | 2 512 164.00 | | 2 512 164.00 |
