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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 | 20 610.00 | 20 610.00 | | 20 610.00 |
AT Other tangible assets | 106 837.00 | 80 393.00 | 26 444.00 | 106 837.00 |
BF Loans | | | | |
BH Other financial assets | 30 799.00 | | 30 799.00 | 30 799.00 |
BJ TOTAL (I) | 253 086.00 | 101 003.00 | 152 083.00 | 253 086.00 |
BX Customers and related accounts | 66 002.00 | | 66 002.00 | 66 002.00 |
BZ Other receivables | 218 991.00 | | 218 991.00 | 218 991.00 |
CF Cash and cash equivalents | 7 370 482.00 | | 7 370 482.00 | 7 370 482.00 |
CH Prepaid expenses | 38 828.00 | | 38 828.00 | 38 828.00 |
CJ TOTAL (II) | 7 694 303.00 | | 7 694 303.00 | 7 694 303.00 |
CO Grand total (0 to V) | 7 947 389.00 | 101 003.00 | 7 846 386.00 | 7 947 389.00 |
CU Other investments | 94 840.00 | | 94 840.00 | 94 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 802.00 | 64.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 407.00 | 58 738.00 | | 81 407.00 |
DL TOTAL (I) | 135 008.00 | 111 602.00 | | 135 008.00 |
DU Loans and Debts from Credit Institutions (3) | 56 518.00 | 28 211.00 | | 56 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 496.00 | | 2 063.00 |
DX Trade payables and related accounts | 71 432.00 | 56 117.00 | | 71 432.00 |
DY Tax and social security liabilities | 195 230.00 | 225 909.00 | | 195 230.00 |
EA Other liabilities | 7 386 135.00 | 6 978 478.00 | | 7 386 135.00 |
EC TOTAL (IV) | 7 711 378.00 | 7 289 211.00 | | 7 711 378.00 |
EE Grand total (I to V) | 7 846 386.00 | 7 400 813.00 | | 7 846 386.00 |
EI Including equity loans | 2 063.00 | | | 2 063.00 |
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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 | 1 637 324.00 | | 1 637 324.00 | 1 637 324.00 |
FJ Net sales | 1 637 324.00 | | 1 637 324.00 | 1 637 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 4 756.00 | |
FR Total operating income (I) | | | 1 642 273.00 | |
FW Other purchases and external expenses | | | 443 688.00 | |
FX Taxes, duties, and similar payments | | | 18 810.00 | |
FY Salaries and Wages | | | 727 545.00 | |
FZ Social Security Contributions | | | 312 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 131.00 | |
GE Other Expenses | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 1 523 575.00 | |
GG - OPERATING RESULT (I - II) | | | 118 698.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 56 947.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 56 947.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 4 033.00 | 3 162.00 | | 4 033.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 96 515.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 7 033.00 | 99 677.00 | | 7 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 033.00 | -42 730.00 | | -4 033.00 |
HK Income tax | 32 616.00 | 2 621.00 | | 32 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 273.00 | 1 689 256.00 | | 1 645 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 866.00 | 1 630 518.00 | | 1 563 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 407.00 | 58 738.00 | | 81 407.00 |
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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 | 253 728.00 | | 13 262.00 | 253 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 125 639.00 | |
I4 DECREASES Grand Total | | 13 905.00 | 253 086.00 | |
IO DECREASES Total including other intangible assets | | | 20 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 905.00 | 106 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 610.00 | | | 20 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 606.00 | | 13 136.00 | 104 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 513.00 | | 126.00 | 128 513.00 |
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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 | 95 777.00 | 16 131.00 | 10 905.00 | 95 777.00 |
PE DEPRECIATION Total including other intangible assets | 19 086.00 | 1 524.00 | | 19 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 691.00 | 14 606.00 | 10 905.00 | 76 691.00 |
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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 | 71 432.00 | 71 432.00 | | 71 432.00 |
8C Staff and Related Accounts | 39 663.00 | 39 663.00 | | 39 663.00 |
8D Social Security and Other Social Organizations | 112 848.00 | 112 848.00 | | 112 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 386 135.00 | 7 386 135.00 | | 7 386 135.00 |
UT Other financial assets | 30 799.00 | | 30 799.00 | 30 799.00 |
UX Other trade receivables | 66 002.00 | 66 002.00 | | 66 002.00 |
UY Staff and related accounts | 993.00 | 993.00 | | 993.00 |
VB VAT | 11 159.00 | 11 159.00 | | 11 159.00 |
VC Group and associates | 51 006.00 | 51 006.00 | | 51 006.00 |
VG Loans with a maturity of up to one year at origin | 56 518.00 | 56 518.00 | | 56 518.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 294.00 | 22 294.00 | | 22 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 833.00 | 155 833.00 | | 155 833.00 |
VS Prepaid expenses | 38 828.00 | 38 828.00 | | 38 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 620.00 | 323 821.00 | 30 799.00 | 354 620.00 |
VW VAT | 20 425.00 | 20 425.00 | | 20 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 711 378.00 | 7 711 378.00 | | 7 711 378.00 |
