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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 | 50 921.00 | 24 191.00 | 26 730.00 | 50 921.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 138 412.00 | 82 531.00 | 55 881.00 | 138 412.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 233 002.00 | 106 722.00 | 126 281.00 | 233 002.00 |
BX Customers and related accounts | 287 250.00 | | 287 250.00 | 287 250.00 |
BZ Other receivables | 35 153.00 | | 35 153.00 | 35 153.00 |
CD Marketable securities | 715 000.00 | | 715 000.00 | 715 000.00 |
CF Cash and cash equivalents | 170 143.00 | | 170 143.00 | 170 143.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 1 210 452.00 | | 1 210 452.00 | 1 210 452.00 |
CO Grand total (0 to V) | 1 443 454.00 | 106 722.00 | 1 336 732.00 | 1 443 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 810 748.00 | 732 693.00 | | 810 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 744.00 | 136 555.00 | | 123 744.00 |
DL TOTAL (I) | 961 991.00 | 896 748.00 | | 961 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 1 759.00 | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 2 127.00 | | 2 118.00 |
DX Trade payables and related accounts | 59 422.00 | 59 432.00 | | 59 422.00 |
DY Tax and social security liabilities | 205 081.00 | 296 827.00 | | 205 081.00 |
EA Other liabilities | 106 364.00 | 42 280.00 | | 106 364.00 |
EC TOTAL (IV) | 374 741.00 | 402 426.00 | | 374 741.00 |
EE Grand total (I to V) | 1 336 732.00 | 1 299 174.00 | | 1 336 732.00 |
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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 | 1 409 309.00 | | 1 409 309.00 | 1 409 309.00 |
FJ Net sales | 1 409 309.00 | | 1 409 309.00 | 1 409 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 503.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 447 816.00 | |
FW Other purchases and external expenses | | | 322 102.00 | |
FX Taxes, duties, and similar payments | | | 53 842.00 | |
FY Salaries and Wages | | | 601 414.00 | |
FZ Social Security Contributions | | | 263 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 572.00 | |
GE Other Expenses | | | 31 219.00 | |
GF Total Operating Expenses (II) | | | 1 288 402.00 | |
GG - OPERATING RESULT (I - II) | | | 159 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 755.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 111.00 | 755.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -755.00 | | -110.00 |
HK Income tax | 37 032.00 | 47 543.00 | | 37 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 289.00 | 1 601 172.00 | | 1 449 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 545.00 | 1 464 617.00 | | 1 325 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 744.00 | 136 555.00 | | 123 744.00 |
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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 | 224 384.00 | | 8 619.00 | 224 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 233 002.00 | |
IO DECREASES Total including other intangible assets | | | 85 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 921.00 | | | 85 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 459.00 | | 7 953.00 | 130 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | 666.00 | 8 004.00 |
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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 | 90 150.00 | 16 572.00 | | 90 150.00 |
PE DEPRECIATION Total including other intangible assets | 21 184.00 | 3 007.00 | | 21 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 966.00 | 13 565.00 | | 68 966.00 |
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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 | 59 422.00 | 59 422.00 | | 59 422.00 |
8C Staff and Related Accounts | 52 381.00 | 52 381.00 | | 52 381.00 |
8D Social Security and Other Social Organizations | 84 665.00 | 84 665.00 | | 84 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 364.00 | 106 364.00 | | 106 364.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 287 250.00 | 287 250.00 | | 287 250.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VM Income taxes | 21 444.00 | 21 444.00 | | 21 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 420.00 | 17 420.00 | | 17 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 979.00 | 325 309.00 | 8 670.00 | 333 979.00 |
VW VAT | 50 615.00 | 50 615.00 | | 50 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 741.00 | 374 741.00 | | 374 741.00 |
