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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 | 19 284.00 | 19 284.00 | | 19 284.00 |
AT Other tangible assets | 245 598.00 | 175 056.00 | 70 542.00 | 245 598.00 |
BH Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BJ TOTAL (I) | 288 731.00 | 194 339.00 | 94 391.00 | 288 731.00 |
BX Customers and related accounts | 354 336.00 | | 354 336.00 | 354 336.00 |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 701 834.00 | | 701 834.00 | 701 834.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 1 071 385.00 | | 1 071 385.00 | 1 071 385.00 |
CO Grand total (0 to V) | 1 360 116.00 | 194 339.00 | 1 165 776.00 | 1 360 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 12 368.00 | 10 892.00 | | 12 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 504.00 | 81 475.00 | | 148 504.00 |
DL TOTAL (I) | 643 372.00 | 574 868.00 | | 643 372.00 |
DU Loans and Debts from Credit Institutions (3) | 33 506.00 | 55 904.00 | | 33 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 911.00 | 68 240.00 | | 101 911.00 |
DX Trade payables and related accounts | 13 392.00 | 24 011.00 | | 13 392.00 |
DY Tax and social security liabilities | 308 809.00 | 262 779.00 | | 308 809.00 |
EA Other liabilities | 64 786.00 | 47 503.00 | | 64 786.00 |
EC TOTAL (IV) | 522 405.00 | 458 437.00 | | 522 405.00 |
EE Grand total (I to V) | 1 165 776.00 | 1 033 305.00 | | 1 165 776.00 |
EG Accrued income and payables due within one year | 511 750.00 | 425 068.00 | | 511 750.00 |
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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 | 1 571 487.00 | | 1 571 487.00 | 1 571 487.00 |
FJ Net sales | 1 571 487.00 | | 1 571 487.00 | 1 571 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 509.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 1 596 148.00 | |
FW Other purchases and external expenses | | | 326 991.00 | |
FX Taxes, duties, and similar payments | | | 15 220.00 | |
FY Salaries and Wages | | | 684 612.00 | |
FZ Social Security Contributions | | | 315 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 591.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 370 009.00 | |
GG - OPERATING RESULT (I - II) | | | 226 139.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 242.00 | 64.00 | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 64.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | -64.00 | | -2 242.00 |
HJ Employee participation in company results | 22 338.00 | 11 991.00 | | 22 338.00 |
HK Income tax | 52 535.00 | 26 444.00 | | 52 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 343.00 | 1 392 052.00 | | 1 596 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 839.00 | 1 310 577.00 | | 1 447 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 504.00 | 81 475.00 | | 148 504.00 |
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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 | 283 723.00 | | 5 037.00 | 283 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 23 850.00 | |
I4 DECREASES Grand Total | | 29.00 | 288 731.00 | |
IO DECREASES Total including other intangible assets | | | 19 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 284.00 | | | 19 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 561.00 | | 5 037.00 | 240 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 879.00 | | | 23 879.00 |
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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 | 166 748.00 | 27 591.00 | | 166 748.00 |
PE DEPRECIATION Total including other intangible assets | 19 070.00 | 214.00 | | 19 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 679.00 | 27 377.00 | | 147 679.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 13 392.00 | 13 392.00 | | 13 392.00 |
8C Staff and Related Accounts | 55 188.00 | 55 188.00 | | 55 188.00 |
8D Social Security and Other Social Organizations | 114 957.00 | 114 957.00 | | 114 957.00 |
8E Income Taxes | 26 091.00 | 26 091.00 | | 26 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 786.00 | 64 786.00 | | 64 786.00 |
UT Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
UX Other trade receivables | 354 336.00 | 354 336.00 | | 354 336.00 |
VB VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 33 369.00 | 22 714.00 | 10 655.00 | 33 369.00 |
VI Group and Associates | 92 911.00 | 92 911.00 | | 92 911.00 |
VK Loans repaid during the year | 22 407.00 | | | 22 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VS Prepaid expenses | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 401.00 | 369 551.00 | 23 850.00 | 393 401.00 |
VW VAT | 105 120.00 | 105 120.00 | | 105 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 405.00 | 511 750.00 | 10 655.00 | 522 405.00 |
