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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 25 361.00 | 19 747.00 | 5 613.00 | 25 361.00 |
BD Other fixed assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 33 563.00 | 20 407.00 | 13 155.00 | 33 563.00 |
BX Customers and related accounts | 331 641.00 | | 331 641.00 | 331 641.00 |
BZ Other receivables | 141 536.00 | | 141 536.00 | 141 536.00 |
CF Cash and cash equivalents | 735 148.00 | | 735 148.00 | 735 148.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 1 209 029.00 | | 1 209 029.00 | 1 209 029.00 |
CO Grand total (0 to V) | 1 242 592.00 | 20 407.00 | 1 222 185.00 | 1 242 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 577 879.00 | 443 500.00 | | 577 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 803.00 | 134 379.00 | | 135 803.00 |
DL TOTAL (I) | 837 323.00 | 701 519.00 | | 837 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 10 582.00 | | 358.00 |
DX Trade payables and related accounts | 47 647.00 | 58 452.00 | | 47 647.00 |
DY Tax and social security liabilities | 335 100.00 | 342 521.00 | | 335 100.00 |
EA Other liabilities | 1 755.00 | 2 127.00 | | 1 755.00 |
EC TOTAL (IV) | 384 862.00 | 413 684.00 | | 384 862.00 |
EE Grand total (I to V) | 1 222 185.00 | 1 115 204.00 | | 1 222 185.00 |
EG Accrued income and payables due within one year | 384 862.00 | 413 684.00 | | 384 862.00 |
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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 | 1 687 699.00 | | 1 687 699.00 | 1 687 699.00 |
FJ Net sales | 1 687 699.00 | | 1 687 699.00 | 1 687 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 700 036.00 | |
FW Other purchases and external expenses | | | 100 194.00 | |
FX Taxes, duties, and similar payments | | | 41 388.00 | |
FY Salaries and Wages | | | 1 182 265.00 | |
FZ Social Security Contributions | | | 210 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 535 930.00 | |
GG - OPERATING RESULT (I - II) | | | 164 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 054.00 | 128.00 | | 8 054.00 |
HB Exceptional income from capital transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 8 678.00 | 128.00 | | 8 678.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 054.00 | 128.00 | | 8 054.00 |
HJ Employee participation in company results | -6 513.00 | 52 692.00 | | -6 513.00 |
HK Income tax | 42 759.00 | 70 448.00 | | 42 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 742.00 | 2 383 633.00 | | 1 708 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 939.00 | 2 249 253.00 | | 1 572 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 803.00 | 134 379.00 | | 135 803.00 |
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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 | 33 138.00 | | 1 049.00 | 33 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 624.00 | 7 542.00 | |
I4 DECREASES Grand Total | | 624.00 | 33 563.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 744.00 | | 617.00 | 24 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | 432.00 | 7 734.00 |
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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 | 18 665.00 | 1 743.00 | | 18 665.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 005.00 | 1 743.00 | | 18 005.00 |
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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 | 47 647.00 | 47 647.00 | | 47 647.00 |
8C Staff and Related Accounts | 157 090.00 | 157 090.00 | | 157 090.00 |
8D Social Security and Other Social Organizations | 97 125.00 | 97 125.00 | | 97 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 331 642.00 | 331 642.00 | | 331 642.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
VB VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VC Group and associates | 43 747.00 | 43 747.00 | | 43 747.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VM Income taxes | 65 666.00 | 65 666.00 | | 65 666.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 757.00 | 11 757.00 | | 11 757.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 711.00 | 473 881.00 | 1 830.00 | 475 711.00 |
VW VAT | 80 408.00 | 80 408.00 | | 80 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 862.00 | 384 862.00 | | 384 862.00 |
