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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 | 2 505.00 | 2 255.00 | 251.00 | 2 505.00 |
AT Other tangible assets | 5 107.00 | 1 492.00 | 3 615.00 | 5 107.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 12 000.00 | 3 747.00 | 8 253.00 | 12 000.00 |
BX Customers and related accounts | 141 301.00 | | 141 301.00 | 141 301.00 |
BZ Other receivables | 31 427.00 | | 31 427.00 | 31 427.00 |
CF Cash and cash equivalents | 621 486.00 | | 621 486.00 | 621 486.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 794 522.00 | | 794 522.00 | 794 522.00 |
CO Grand total (0 to V) | 806 521.00 | 3 747.00 | 802 775.00 | 806 521.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 13.00 | | 5 000.00 |
DG Other reserves | 40 876.00 | | | 40 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 511.00 | 45 863.00 | | 51 511.00 |
DL TOTAL (I) | 147 388.00 | 95 876.00 | | 147 388.00 |
DU Loans and Debts from Credit Institutions (3) | 255 167.00 | 180.00 | | 255 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 990.00 | | | 120 990.00 |
DX Trade payables and related accounts | 4 949.00 | 46 179.00 | | 4 949.00 |
DY Tax and social security liabilities | 273 698.00 | 246 428.00 | | 273 698.00 |
EA Other liabilities | 583.00 | 1 139.00 | | 583.00 |
EC TOTAL (IV) | 655 387.00 | 293 926.00 | | 655 387.00 |
EE Grand total (I to V) | 802 775.00 | 389 803.00 | | 802 775.00 |
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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 | 862 929.00 | | 862 929.00 | 862 929.00 |
FJ Net sales | 862 929.00 | | 862 929.00 | 862 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 055.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 873 990.00 | |
FW Other purchases and external expenses | | | 90 455.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
FY Salaries and Wages | | | 599 016.00 | |
FZ Social Security Contributions | | | 96 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 790.00 | |
GF Total Operating Expenses (II) | | | 810 615.00 | |
GG - OPERATING RESULT (I - II) | | | 63 375.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 441.00 | 636.00 | | 1 441.00 |
HD Total exceptional income (VII) | 1 441.00 | 636.00 | | 1 441.00 |
HE Exceptional expenses on management operations | 71.00 | 1 388.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 1 388.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | -752.00 | | 1 369.00 |
HK Income tax | 13 150.00 | 5 698.00 | | 13 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 249.00 | 1 030 711.00 | | 876 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 737.00 | 984 848.00 | | 824 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 511.00 | 45 863.00 | | 51 511.00 |
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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 | 9 828.00 | | 2 172.00 | 9 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007.00 | | 2 100.00 | 3 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316.00 | | 72.00 | 4 316.00 |
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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 | 2 050.00 | 1 696.00 | | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 835.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631.00 | 861.00 | | 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 158.00 | | 1 158.00 | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | | 1 158.00 | 1 158.00 |
7C Grand total | 1 158.00 | | 1 158.00 | 1 158.00 |
UE of which provisions and reversals: - Operating | | | 1 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
8C Staff and Related Accounts | 110 250.00 | 110 250.00 | | 110 250.00 |
8D Social Security and Other Social Organizations | 114 283.00 | 114 283.00 | | 114 283.00 |
8E Income Taxes | 7 451.00 | 7 451.00 | | 7 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
UX Other trade receivables | 141 301.00 | 141 301.00 | | 141 301.00 |
UY Staff and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 29 273.00 | 204 123.00 | 255 000.00 |
VI Group and Associates | 120 618.00 | 120 618.00 | | 120 618.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VN Other taxes, similar payments | 6 835.00 | 6 835.00 | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 481.00 | 20 481.00 | | 20 481.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 831.00 | 173 035.00 | 1 796.00 | 174 831.00 |
VW VAT | 38 942.00 | 38 942.00 | | 38 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 387.00 | 429 660.00 | 204 123.00 | 655 387.00 |
