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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
AT Other tangible assets | 119 990.00 | 27 243.00 | 92 747.00 | 119 990.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 16 657.00 | | 16 657.00 | 16 657.00 |
BJ TOTAL (I) | 343 807.00 | 29 402.00 | 314 404.00 | 343 807.00 |
BX Customers and related accounts | 318 640.00 | | 318 640.00 | 318 640.00 |
BZ Other receivables | 41 334.00 | | 41 334.00 | 41 334.00 |
CF Cash and cash equivalents | 646 280.00 | | 646 280.00 | 646 280.00 |
CH Prepaid expenses | 19 318.00 | | 19 318.00 | 19 318.00 |
CJ TOTAL (II) | 1 025 572.00 | | 1 025 572.00 | 1 025 572.00 |
CO Grand total (0 to V) | 1 369 378.00 | 29 402.00 | 1 339 976.00 | 1 369 378.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 646 241.00 | 505 994.00 | | 646 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 687.00 | 465 247.00 | | 476 687.00 |
DL TOTAL (I) | 1 156 467.00 | 1 004 780.00 | | 1 156 467.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 231.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | | | 2 662.00 |
DX Trade payables and related accounts | 36 556.00 | 77 041.00 | | 36 556.00 |
DY Tax and social security liabilities | 143 643.00 | 160 700.00 | | 143 643.00 |
EA Other liabilities | 461.00 | 6 896.00 | | 461.00 |
EC TOTAL (IV) | 183 509.00 | 244 867.00 | | 183 509.00 |
EE Grand total (I to V) | 1 339 976.00 | 1 249 647.00 | | 1 339 976.00 |
EI Including equity loans | 2 662.00 | | | 2 662.00 |
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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 | 1 450 140.00 | | 1 450 140.00 | 1 450 140.00 |
FJ Net sales | 1 450 140.00 | | 1 450 140.00 | 1 450 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 452 785.00 | |
FW Other purchases and external expenses | | | 261 362.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 343 235.00 | |
FZ Social Security Contributions | | | 173 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 030.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 799 580.00 | |
GG - OPERATING RESULT (I - II) | | | 653 205.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | 13 734.00 | | 1 872.00 |
HD Total exceptional income (VII) | 1 872.00 | 13 734.00 | | 1 872.00 |
HE Exceptional expenses on management operations | 135.00 | 8 856.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 8 856.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | 4 878.00 | | 1 737.00 |
HK Income tax | 178 522.00 | 180 234.00 | | 178 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 924.00 | 1 427 808.00 | | 1 454 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 237.00 | 962 560.00 | | 978 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 687.00 | 465 247.00 | | 476 687.00 |
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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 | 264 966.00 | | 111 831.00 | 264 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 915.00 | 221 657.00 | |
I4 DECREASES Grand Total | | 32 991.00 | 343 807.00 | |
IO DECREASES Total including other intangible assets | | 11 506.00 | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 570.00 | 119 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 665.00 | | | 13 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 930.00 | | 95 631.00 | 41 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 372.00 | | 16 200.00 | 209 372.00 |
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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 | 45 448.00 | 24 193.00 | 40 239.00 | 45 448.00 |
PE DEPRECIATION Total including other intangible assets | 13 651.00 | 14.00 | 11 506.00 | 13 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 798.00 | 24 179.00 | 28 733.00 | 31 798.00 |
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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 | 36 556.00 | 36 556.00 | | 36 556.00 |
8C Staff and Related Accounts | 18 654.00 | 18 654.00 | | 18 654.00 |
8D Social Security and Other Social Organizations | 39 877.00 | 39 877.00 | | 39 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 16 657.00 | | 16 657.00 | 16 657.00 |
UX Other trade receivables | 318 640.00 | 318 640.00 | | 318 640.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 2 662.00 | 2 662.00 | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 353.00 | 36 353.00 | | 36 353.00 |
VS Prepaid expenses | 19 318.00 | 19 318.00 | | 19 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 949.00 | 379 292.00 | 216 657.00 | 595 949.00 |
VW VAT | 80 231.00 | 80 231.00 | | 80 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 509.00 | 183 509.00 | | 183 509.00 |
