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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 | 34 090.00 | 25 156.00 | 8 935.00 | 34 090.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 18 316.00 | 18 316.00 | | 18 316.00 |
BB Receivables related to investments | 9 077.00 | | 9 077.00 | 9 077.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 10 034.00 | | 10 034.00 | 10 034.00 |
BJ TOTAL (I) | 71 664.00 | 43 471.00 | 28 193.00 | 71 664.00 |
BX Customers and related accounts | 1 857 749.00 | | 1 857 749.00 | 1 857 749.00 |
BZ Other receivables | 249 178.00 | | 249 178.00 | 249 178.00 |
CF Cash and cash equivalents | 1 335 398.00 | | 1 335 398.00 | 1 335 398.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 3 455 700.00 | | 3 455 700.00 | 3 455 700.00 |
CO Grand total (0 to V) | 3 527 364.00 | 43 471.00 | 3 483 893.00 | 3 527 364.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 584 000.00 | 584 000.00 | | 584 000.00 |
DH Retained earnings | 1 274 091.00 | 872 059.00 | | 1 274 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 662.00 | 902 032.00 | | 497 662.00 |
DL TOTAL (I) | 2 399 754.00 | 2 402 091.00 | | 2 399 754.00 |
DQ Provisions for Expenses | 34 146.00 | 28 006.00 | | 34 146.00 |
DR TOTAL (IV) | 34 145.00 | 28 006.00 | | 34 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225 635.00 | | |
DX Trade payables and related accounts | 187 124.00 | 165 455.00 | | 187 124.00 |
DY Tax and social security liabilities | 732 988.00 | 984 472.00 | | 732 988.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | 3.00 | | 13.00 |
EA Other liabilities | 129 868.00 | 110 665.00 | | 129 868.00 |
EC TOTAL (IV) | 1 049 993.00 | 1 486 231.00 | | 1 049 993.00 |
EE Grand total (I to V) | 3 483 893.00 | 3 916 328.00 | | 3 483 893.00 |
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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 | 2 132 008.00 | | 2 132 008.00 | 2 132 008.00 |
FJ Net sales | 2 132 008.00 | | 2 132 008.00 | 2 132 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 194 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 586.00 | |
FW Other purchases and external expenses | | | 437 134.00 | |
FX Taxes, duties, and similar payments | | | 46 938.00 | |
FY Salaries and Wages | | | 693 833.00 | |
FZ Social Security Contributions | | | 315 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 140.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 509 560.00 | |
GG - OPERATING RESULT (I - II) | | | 684 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 338.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 780.00 | 82.00 | | 3 780.00 |
HD Total exceptional income (VII) | 3 780.00 | 82.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | 82.00 | | 3 780.00 |
HK Income tax | 195 410.00 | 380 770.00 | | 195 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 632.00 | 3 159 203.00 | | 2 202 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 970.00 | 2 257 170.00 | | 1 704 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 662.00 | 902 032.00 | | 497 662.00 |
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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 | 94 047.00 | | 25 581.00 | 94 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 491.00 | 19 258.00 | |
I4 DECREASES Grand Total | | 47 965.00 | 71 664.00 | |
IO DECREASES Total including other intangible assets | | 16 474.00 | 34 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 090.00 | | 16 474.00 | 34 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 316.00 | | | 18 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 642.00 | | 9 107.00 | 41 642.00 |
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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 | 35 932.00 | 7 539.00 | | 35 932.00 |
PE DEPRECIATION Total including other intangible assets | 17 616.00 | 7 539.00 | | 17 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 316.00 | | | 18 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 28 006.00 | 6 140.00 | | 28 006.00 |
7C Grand total | 28 006.00 | 6 140.00 | | 28 006.00 |
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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 | 187 124.00 | 187 124.00 | | 187 124.00 |
8C Staff and Related Accounts | 226 603.00 | 226 603.00 | | 226 603.00 |
8D Social Security and Other Social Organizations | 191 117.00 | 191 117.00 | | 191 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 868.00 | 129 868.00 | | 129 868.00 |
UL Receivables related to investments | 9 077.00 | | 9 077.00 | 9 077.00 |
UT Other financial assets | 10 034.00 | | 10 034.00 | 10 034.00 |
UX Other trade receivables | 1 857 749.00 | 1 857 749.00 | | 1 857 749.00 |
VB VAT | 42 774.00 | 42 774.00 | | 42 774.00 |
VC Group and associates | 189 860.00 | 189 860.00 | | 189 860.00 |
VN Other taxes, similar payments | 11 544.00 | 11 544.00 | | 11 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 982.00 | 11 982.00 | | 11 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 13 376.00 | 13 376.00 | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 414.00 | 2 120 303.00 | 19 111.00 | 2 139 414.00 |
VW VAT | 302 985.00 | 302 985.00 | | 302 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 692.00 | 1 049 692.00 | | 1 049 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
