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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 | 57 137.00 | 57 137.00 | | 57 137.00 |
AT Other tangible assets | 76 706.00 | 56 882.00 | 19 824.00 | 76 706.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 135 143.00 | 114 019.00 | 21 124.00 | 135 143.00 |
BX Customers and related accounts | 314 457.00 | 10 714.00 | 303 744.00 | 314 457.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CD Marketable securities | 40 300.00 | | 40 300.00 | 40 300.00 |
CF Cash and cash equivalents | 714 876.00 | | 714 876.00 | 714 876.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 1 082 327.00 | 10 714.00 | 1 071 613.00 | 1 082 327.00 |
CO Grand total (0 to V) | 1 217 470.00 | 124 733.00 | 1 092 737.00 | 1 217 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 527 025.00 | | | 527 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 056.00 | | | 183 056.00 |
DL TOTAL (I) | 721 081.00 | | | 721 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 754.00 | | | 75 754.00 |
DX Trade payables and related accounts | 16 652.00 | | | 16 652.00 |
DY Tax and social security liabilities | 200 743.00 | | | 200 743.00 |
EA Other liabilities | 78 508.00 | | | 78 508.00 |
EC TOTAL (IV) | 371 657.00 | | | 371 657.00 |
EE Grand total (I to V) | 1 092 737.00 | | | 1 092 737.00 |
EG Accrued income and payables due within one year | 371 657.00 | | | 371 657.00 |
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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 | 1 058 609.00 | | 1 058 609.00 | 1 058 609.00 |
FJ Net sales | 1 058 609.00 | | 1 058 609.00 | 1 058 609.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 058 621.00 | |
FW Other purchases and external expenses | | | 206 528.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 423 262.00 | |
FZ Social Security Contributions | | | 162 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 714.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 819 798.00 | |
GG - OPERATING RESULT (I - II) | | | 238 823.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 500.00 | | | 63 500.00 |
A4 Equity method investments | 145.00 | | | 145.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 55 543.00 | | | 55 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 951.00 | | | 1 058 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 895.00 | | | 875 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 056.00 | | | 183 056.00 |
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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 | 119 607.00 | | 15 536.00 | 119 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 135 143.00 | |
IO DECREASES Total including other intangible assets | | | 57 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 137.00 | | | 57 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 170.00 | | 15 536.00 | 61 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 103 072.00 | 10 947.00 | | 103 072.00 |
PE DEPRECIATION Total including other intangible assets | 53 920.00 | 3 217.00 | | 53 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 152.00 | 7 729.00 | | 49 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 714.00 | | |
7B Total provisions for depreciation | | 10 714.00 | | |
7C Grand total | | 10 714.00 | | |
UE of which provisions and reversals: - Operating | | 10 714.00 | | |
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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 | 16 652.00 | 16 652.00 | | 16 652.00 |
8C Staff and Related Accounts | 58 500.00 | 58 500.00 | | 58 500.00 |
8D Social Security and Other Social Organizations | 35 851.00 | 35 851.00 | | 35 851.00 |
8E Income Taxes | 34 467.00 | 34 467.00 | | 34 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 508.00 | 78 508.00 | | 78 508.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 298 248.00 | 298 248.00 | | 298 248.00 |
VA Doubtful or disputed receivables | 16 209.00 | 16 209.00 | | 16 209.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VI Group and Associates | 75 754.00 | 75 754.00 | | 75 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 11 532.00 | 11 532.00 | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 451.00 | 327 151.00 | 1 300.00 | 328 451.00 |
VW VAT | 70 833.00 | 70 833.00 | | 70 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 657.00 | 371 657.00 | | 371 657.00 |
