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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 39 054.00 | 35 318.00 | 3 735.00 | 39 054.00 |
BD Other fixed assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 48 338.00 | 35 978.00 | 12 359.00 | 48 338.00 |
BX Customers and related accounts | 443 561.00 | | 443 561.00 | 443 561.00 |
BZ Other receivables | 229 364.00 | | 229 364.00 | 229 364.00 |
CF Cash and cash equivalents | 1 196 997.00 | | 1 196 997.00 | 1 196 997.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 1 871 181.00 | | 1 871 181.00 | 1 871 181.00 |
CO Grand total (0 to V) | 1 919 519.00 | 35 978.00 | 1 883 540.00 | 1 919 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 733 231.00 | 610 720.00 | | 733 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 991.00 | 122 511.00 | | 148 991.00 |
DL TOTAL (I) | 1 005 863.00 | 856 871.00 | | 1 005 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 774.00 | 244 317.00 | | 384 774.00 |
DX Trade payables and related accounts | 51 878.00 | 66 517.00 | | 51 878.00 |
DY Tax and social security liabilities | 428 491.00 | 337 053.00 | | 428 491.00 |
EA Other liabilities | 12 533.00 | 5 711.00 | | 12 533.00 |
EC TOTAL (IV) | 877 677.00 | 653 598.00 | | 877 677.00 |
EE Grand total (I to V) | 1 883 540.00 | 1 510 470.00 | | 1 883 540.00 |
EI Including equity loans | 384 774.00 | | | 384 774.00 |
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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 | 2 717 575.00 | | 2 717 575.00 | 2 717 575.00 |
FJ Net sales | 2 717 575.00 | | 2 717 575.00 | 2 717 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 727 478.00 | |
FW Other purchases and external expenses | | | 128 207.00 | |
FX Taxes, duties, and similar payments | | | 71 948.00 | |
FY Salaries and Wages | | | 1 850 776.00 | |
FZ Social Security Contributions | | | 425 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 481 829.00 | |
GG - OPERATING RESULT (I - II) | | | 245 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | 3 001.00 | | 988.00 |
HB Exceptional income from capital transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 3 268.00 | 3 001.00 | | 3 268.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | 3 001.00 | | 889.00 |
HJ Employee participation in company results | 35 554.00 | 9 995.00 | | 35 554.00 |
HK Income tax | 60 833.00 | 39 743.00 | | 60 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 969.00 | 2 025 770.00 | | 2 731 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 977.00 | 1 903 258.00 | | 2 582 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 991.00 | 122 511.00 | | 148 991.00 |
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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 | 50 382.00 | | 236.00 | 50 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 8 624.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 48 338.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 054.00 | | | 39 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | 236.00 | 10 668.00 |
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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 | 30 559.00 | 5 420.00 | | 30 559.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 899.00 | 5 420.00 | | 29 899.00 |
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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 | 51 878.00 | 51 878.00 | | 51 878.00 |
8C Staff and Related Accounts | 195 756.00 | 195 756.00 | | 195 756.00 |
8D Social Security and Other Social Organizations | 124 522.00 | 124 522.00 | | 124 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
UT Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
UX Other trade receivables | 443 562.00 | 443 562.00 | | 443 562.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VB VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VC Group and associates | 176 530.00 | 176 530.00 | | 176 530.00 |
VI Group and Associates | 384 774.00 | 384 774.00 | | 384 774.00 |
VM Income taxes | 37 362.00 | 37 362.00 | | 37 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 960.00 | 674 184.00 | 3 776.00 | 677 960.00 |
VW VAT | 104 536.00 | 104 536.00 | | 104 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 677.00 | 877 677.00 | | 877 677.00 |
