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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
AT Other tangible assets | 210 274.00 | 52 880.00 | 157 394.00 | 210 274.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 16 657.00 | | 16 657.00 | 16 657.00 |
BJ TOTAL (I) | 434 090.00 | 55 039.00 | 379 052.00 | 434 090.00 |
BX Customers and related accounts | 360 664.00 | | 360 664.00 | 360 664.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CF Cash and cash equivalents | 707 908.00 | | 707 908.00 | 707 908.00 |
CH Prepaid expenses | 22 087.00 | | 22 087.00 | 22 087.00 |
CJ TOTAL (II) | 1 097 363.00 | | 1 097 363.00 | 1 097 363.00 |
CO Grand total (0 to V) | 1 531 454.00 | 55 039.00 | 1 476 415.00 | 1 531 454.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 772 928.00 | 646 241.00 | | 772 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 077.00 | 476 687.00 | | 480 077.00 |
DL TOTAL (I) | 1 286 543.00 | 1 156 467.00 | | 1 286 543.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 187.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 2 662.00 | | 539.00 |
DX Trade payables and related accounts | 42 022.00 | 36 556.00 | | 42 022.00 |
DY Tax and social security liabilities | 146 267.00 | 143 643.00 | | 146 267.00 |
EA Other liabilities | 880.00 | 461.00 | | 880.00 |
EC TOTAL (IV) | 189 872.00 | 183 509.00 | | 189 872.00 |
EE Grand total (I to V) | 1 476 415.00 | 1 339 976.00 | | 1 476 415.00 |
EG Accrued income and payables due within one year | 189 872.00 | 183 509.00 | | 189 872.00 |
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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 | 1 609 906.00 | | 1 609 906.00 | 1 609 906.00 |
FJ Net sales | 1 609 906.00 | | 1 609 906.00 | 1 609 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 614 325.00 | |
FW Other purchases and external expenses | | | 394 339.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 355 410.00 | |
FZ Social Security Contributions | | | 182 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 731.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 969 445.00 | |
GG - OPERATING RESULT (I - II) | | | 644 880.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 060.00 | 1 872.00 | | 4 060.00 |
HB Exceptional income from capital transactions | 10 917.00 | | | 10 917.00 |
HD Total exceptional income (VII) | 14 977.00 | 1 872.00 | | 14 977.00 |
HE Exceptional expenses on management operations | 10 131.00 | 135.00 | | 10 131.00 |
HH Total exceptional expenses (VIII) | 10 131.00 | 135.00 | | 10 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 845.00 | 1 737.00 | | 4 845.00 |
HK Income tax | 169 803.00 | 178 522.00 | | 169 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 456.00 | 1 454 924.00 | | 1 629 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 379.00 | 978 237.00 | | 1 149 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 077.00 | 476 687.00 | | 480 077.00 |
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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 | 343 807.00 | | 93 379.00 | 343 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 657.00 | |
I4 DECREASES Grand Total | | 3 095.00 | 434 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 095.00 | 210 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159.00 | | | 2 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 990.00 | | 93 379.00 | 119 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 657.00 | | | 221 657.00 |
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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 | 29 402.00 | 28 731.00 | 3 095.00 | 29 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 243.00 | 28 731.00 | 3 095.00 | 27 243.00 |
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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 | 42 022.00 | 42 022.00 | | 42 022.00 |
8C Staff and Related Accounts | 18 589.00 | 18 589.00 | | 18 589.00 |
8D Social Security and Other Social Organizations | 35 781.00 | 35 781.00 | | 35 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 16 657.00 | | 16 657.00 | 16 657.00 |
UX Other trade receivables | 360 664.00 | 360 664.00 | | 360 664.00 |
VB VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 22 087.00 | 22 087.00 | | 22 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 112.00 | 389 455.00 | 216 657.00 | 606 112.00 |
VW VAT | 87 058.00 | 87 058.00 | | 87 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 872.00 | 189 872.00 | | 189 872.00 |
