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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 | 2 500.00 | 1 751.00 | 748.00 | 2 500.00 |
AT Other tangible assets | 36 809.00 | 29 040.00 | 7 768.00 | 36 809.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 44 045.00 | 30 791.00 | 13 253.00 | 44 045.00 |
BX Customers and related accounts | 461 755.00 | | 461 755.00 | 461 755.00 |
BZ Other receivables | 50 081.00 | | 50 081.00 | 50 081.00 |
CF Cash and cash equivalents | 274 783.00 | | 274 783.00 | 274 783.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 786 981.00 | | 786 981.00 | 786 981.00 |
CO Grand total (0 to V) | 831 027.00 | 30 791.00 | 800 235.00 | 831 027.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 050.00 | 108 992.00 | | 140 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 223.00 | 31 058.00 | | 43 223.00 |
DL TOTAL (I) | 293 274.00 | 250 050.00 | | 293 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 259.00 | 99 658.00 | | 120 259.00 |
DX Trade payables and related accounts | 48 184.00 | 87 823.00 | | 48 184.00 |
DY Tax and social security liabilities | 328 276.00 | 265 112.00 | | 328 276.00 |
EA Other liabilities | 10 240.00 | 4 077.00 | | 10 240.00 |
EC TOTAL (IV) | 506 961.00 | 456 671.00 | | 506 961.00 |
EE Grand total (I to V) | 800 235.00 | 706 722.00 | | 800 235.00 |
EI Including equity loans | 120 259.00 | | | 120 259.00 |
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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 | 1 936 309.00 | | 1 936 309.00 | 1 936 309.00 |
FJ Net sales | 1 936 309.00 | | 1 936 309.00 | 1 936 309.00 |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 720.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 939 819.00 | |
FW Other purchases and external expenses | | | 109 271.00 | |
FX Taxes, duties, and similar payments | | | 46 302.00 | |
FY Salaries and Wages | | | 1 336 370.00 | |
FZ Social Security Contributions | | | 352 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 851 294.00 | |
GG - OPERATING RESULT (I - II) | | | 88 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 1 327.00 | | 653.00 |
HB Exceptional income from capital transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 1 349.00 | 1 327.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | 1 327.00 | | 643.00 |
HJ Employee participation in company results | 26 681.00 | 25 889.00 | | 26 681.00 |
HK Income tax | 19 865.00 | 7 409.00 | | 19 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 907.00 | 1 692 615.00 | | 1 941 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 684.00 | 1 661 557.00 | | 1 898 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 223.00 | 31 058.00 | | 43 223.00 |
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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 | 44 741.00 | | | 44 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 696.00 | 4 736.00 | |
I4 DECREASES Grand Total | | 696.00 | 44 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 809.00 | | | 36 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432.00 | | | 5 432.00 |
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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 | 24 332.00 | 6 460.00 | | 24 332.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 833.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 414.00 | 5 626.00 | | 23 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 461 755.00 | 461 755.00 | | 461 755.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VC Group and associates | 601.00 | 601.00 | | 601.00 |
VM Income taxes | 39 679.00 | 39 679.00 | | 39 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 998.00 | 512 198.00 | 800.00 | 512 998.00 |
