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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 359.00 | 78 713.00 | 57 646.00 | 136 359.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 143 573.00 | 78 713.00 | 64 860.00 | 143 573.00 |
BX Customers and related accounts | 254 143.00 | 18 741.00 | 235 402.00 | 254 143.00 |
BZ Other receivables | 32 033.00 | | 32 033.00 | 32 033.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 276 535.00 | | 276 535.00 | 276 535.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 869 480.00 | 18 741.00 | 850 739.00 | 869 480.00 |
CO Grand total (0 to V) | 1 013 052.00 | 97 454.00 | 915 599.00 | 1 013 052.00 |
CP Shares due in less than one year | 7 214.00 | | | 7 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 393 799.00 | 345 445.00 | | 393 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 888.00 | 98 354.00 | | 138 888.00 |
DL TOTAL (I) | 575 587.00 | 486 699.00 | | 575 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 246 500.00 | | |
DX Trade payables and related accounts | 86 053.00 | 21 684.00 | | 86 053.00 |
DY Tax and social security liabilities | 220 849.00 | 212 327.00 | | 220 849.00 |
EA Other liabilities | 33 110.00 | 41 475.00 | | 33 110.00 |
EC TOTAL (IV) | 340 012.00 | 521 986.00 | | 340 012.00 |
EE Grand total (I to V) | 915 599.00 | 1 008 685.00 | | 915 599.00 |
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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 | 987 429.00 | | 987 429.00 | 987 429.00 |
FJ Net sales | 987 429.00 | | 987 429.00 | 987 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 258.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 1 005 535.00 | |
FW Other purchases and external expenses | | | 357 580.00 | |
FX Taxes, duties, and similar payments | | | 19 483.00 | |
FY Salaries and Wages | | | 304 503.00 | |
FZ Social Security Contributions | | | 101 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 311.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 812 710.00 | |
GG - OPERATING RESULT (I - II) | | | 192 825.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 170.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 170.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -170.00 | | -267.00 |
HK Income tax | 54 004.00 | 38 281.00 | | 54 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 916.00 | 936 689.00 | | 1 005 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 028.00 | 838 334.00 | | 867 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 888.00 | 98 354.00 | | 138 888.00 |
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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 | 125 986.00 | | 17 586.00 | 125 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 214.00 | |
I4 DECREASES Grand Total | | | 143 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 923.00 | | 17 436.00 | 118 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064.00 | | 150.00 | 7 064.00 |
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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 | 67 598.00 | 11 115.00 | | 67 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 598.00 | 11 115.00 | | 67 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 280.00 | 16 311.00 | 14 850.00 | 17 280.00 |
7B Total provisions for depreciation | 17 280.00 | 16 311.00 | 14 850.00 | 17 280.00 |
7C Grand total | 17 280.00 | 16 311.00 | 14 850.00 | 17 280.00 |
UE of which provisions and reversals: - Operating | | 16 311.00 | 14 850.00 | |
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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 | 86 053.00 | 86 053.00 | | 86 053.00 |
8C Staff and Related Accounts | 49 414.00 | 49 414.00 | | 49 414.00 |
8D Social Security and Other Social Organizations | 60 976.00 | 60 976.00 | | 60 976.00 |
8E Income Taxes | 16 446.00 | 16 446.00 | | 16 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 110.00 | 33 110.00 | | 33 110.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 7 064.00 | 7 064.00 | | 7 064.00 |
UX Other trade receivables | 231 654.00 | 231 654.00 | | 231 654.00 |
VA Doubtful or disputed receivables | 22 489.00 | 22 489.00 | | 22 489.00 |
VB VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VC Group and associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VK Loans repaid during the year | 246 500.00 | | | 246 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 069.00 | 9 069.00 | | 9 069.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 158.00 | 300 158.00 | | 300 158.00 |
VW VAT | 84 943.00 | 84 943.00 | | 84 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 012.00 | 340 012.00 | | 340 012.00 |
