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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 772.00 | 21 772.00 | | 21 772.00 |
AT Other tangible assets | 176 996.00 | 160 983.00 | 16 013.00 | 176 996.00 |
BH Other financial assets | 29 235.00 | | 29 235.00 | 29 235.00 |
BJ TOTAL (I) | 228 003.00 | 182 755.00 | 45 248.00 | 228 003.00 |
BX Customers and related accounts | 173 415.00 | | 173 415.00 | 173 415.00 |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 394 459.00 | | 394 459.00 | 394 459.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 593 083.00 | | 593 083.00 | 593 083.00 |
CO Grand total (0 to V) | 821 086.00 | 182 755.00 | 638 331.00 | 821 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 872.00 | 98 905.00 | | 112 872.00 |
DL TOTAL (I) | 178 872.00 | 164 905.00 | | 178 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 351.00 | | 388.00 |
DX Trade payables and related accounts | 98 357.00 | 130 559.00 | | 98 357.00 |
DY Tax and social security liabilities | 168 692.00 | 167 139.00 | | 168 692.00 |
EA Other liabilities | 50 262.00 | 95 003.00 | | 50 262.00 |
EB Prepaid income (2) | 141 760.00 | 161 927.00 | | 141 760.00 |
EC TOTAL (IV) | 459 459.00 | 554 979.00 | | 459 459.00 |
EE Grand total (I to V) | 638 331.00 | 719 883.00 | | 638 331.00 |
EG Accrued income and payables due within one year | 459 459.00 | 554 979.00 | | 459 459.00 |
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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 | 879 500.00 | 5 399.00 | 884 899.00 | 879 500.00 |
FJ Net sales | 879 500.00 | 5 399.00 | 884 899.00 | 879 500.00 |
FO Operating subsidies | | | 25 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 6 313.00 | |
FR Total operating income (I) | | | 916 890.00 | |
FW Other purchases and external expenses | | | 282 263.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 299 669.00 | |
FZ Social Security Contributions | | | 165 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 943.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 769 301.00 | |
GG - OPERATING RESULT (I - II) | | | 147 589.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 721.00 | 29 313.00 | | 34 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 894.00 | 824 567.00 | | 916 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 022.00 | 725 662.00 | | 804 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 872.00 | 98 905.00 | | 112 872.00 |
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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 | 227 583.00 | | 420.00 | 227 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 235.00 | |
I4 DECREASES Grand Total | | | 228 003.00 | |
IO DECREASES Total including other intangible assets | | | 21 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 772.00 | | | 21 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 996.00 | | | 176 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 815.00 | | 420.00 | 28 815.00 |
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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 | 169 812.00 | 12 943.00 | | 169 812.00 |
PE DEPRECIATION Total including other intangible assets | 21 501.00 | 271.00 | | 21 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 311.00 | 12 672.00 | | 148 311.00 |
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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 | 98 357.00 | 98 357.00 | | 98 357.00 |
8C Staff and Related Accounts | 49 132.00 | 49 132.00 | | 49 132.00 |
8D Social Security and Other Social Organizations | 69 352.00 | 69 352.00 | | 69 352.00 |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 262.00 | 50 262.00 | | 50 262.00 |
8L Deferred income | 141 760.00 | 141 760.00 | | 141 760.00 |
UT Other financial assets | 29 235.00 | | 29 235.00 | 29 235.00 |
UX Other trade receivables | 173 415.00 | 173 415.00 | | 173 415.00 |
VB VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 179.00 | 13 179.00 | | 13 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 859.00 | 198 624.00 | 29 235.00 | 227 859.00 |
VW VAT | 35 123.00 | 35 123.00 | | 35 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 459.00 | 459 459.00 | | 459 459.00 |
