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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 | 2 040.00 | 1 159.00 | 881.00 | 2 040.00 |
AJ Other Intangible Assets | 460.00 | 130.00 | 330.00 | 460.00 |
AT Other tangible assets | 89 104.00 | 38 719.00 | 50 384.00 | 89 104.00 |
BB Receivables related to investments | 148 985.00 | | 148 985.00 | 148 985.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 244 778.00 | 40 008.00 | 204 770.00 | 244 778.00 |
BX Customers and related accounts | 542 150.00 | | 542 150.00 | 542 150.00 |
BZ Other receivables | 49 675.00 | | 49 675.00 | 49 675.00 |
CF Cash and cash equivalents | 110 450.00 | | 110 450.00 | 110 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 702 275.00 | | 702 275.00 | 702 275.00 |
CO Grand total (0 to V) | 947 053.00 | 40 008.00 | 907 045.00 | 947 053.00 |
CP Shares due in less than one year | 148 985.00 | | | 148 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 344.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 32 688.00 | 5 325.00 | | 32 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 720.00 | 67 019.00 | | 89 720.00 |
DL TOTAL (I) | 262 408.00 | 172 688.00 | | 262 408.00 |
DX Trade payables and related accounts | 104 967.00 | 86 996.00 | | 104 967.00 |
DY Tax and social security liabilities | 515 597.00 | 396 804.00 | | 515 597.00 |
EA Other liabilities | 24 073.00 | 4 329.00 | | 24 073.00 |
EC TOTAL (IV) | 644 637.00 | 488 129.00 | | 644 637.00 |
EE Grand total (I to V) | 907 045.00 | 660 817.00 | | 907 045.00 |
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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 | | | 2 461 986.00 | |
FJ Net sales | | | 2 461 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 901.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 488 912.00 | |
FW Other purchases and external expenses | | | 246 238.00 | |
FX Taxes, duties, and similar payments | | | 65 590.00 | |
FY Salaries and Wages | | | 1 694 561.00 | |
FZ Social Security Contributions | | | 311 939.00 | |
GB Operating Expenses - Provisions | | | 12 621.00 | |
GE Other Expenses | | | 39 809.00 | |
GF Total Operating Expenses (II) | | | 2 370 759.00 | |
GG - OPERATING RESULT (I - II) | | | 118 153.00 | |
GH Attributed profit or transferred loss (III) | | | 4 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | 1 741.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 1 741.00 | | -1 011.00 |
HK Income tax | 32 811.00 | 24 426.00 | | 32 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 756.00 | 1 928 075.00 | | 2 494 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 036.00 | 1 861 057.00 | | 2 405 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 720.00 | 67 019.00 | | 89 720.00 |
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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 | 27 387.00 | 12 621.00 | | 27 387.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 443.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 541.00 | 12 178.00 | | 26 541.00 |
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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 | 104 967.00 | 104 967.00 | | 104 967.00 |
8C Staff and Related Accounts | 235 846.00 | 235 846.00 | | 235 846.00 |
8D Social Security and Other Social Organizations | 129 751.00 | 129 751.00 | | 129 751.00 |
8E Income Taxes | 9 694.00 | 9 694.00 | | 9 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 073.00 | 24 073.00 | | 24 073.00 |
UL Receivables related to investments | 148 985.00 | 148 985.00 | | 148 985.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 542 150.00 | 542 150.00 | | 542 150.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 30 378.00 | 30 378.00 | | 30 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 258.00 | 15 258.00 | | 15 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 909.00 | 18 909.00 | | 18 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 999.00 | 740 809.00 | 4 190.00 | 744 999.00 |
VW VAT | 125 048.00 | 125 048.00 | | 125 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 637.00 | 644 637.00 | | 644 637.00 |
