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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 226 122.00 | | 226 122.00 | 226 122.00 |
AT Other tangible assets | 142 845.00 | 89 622.00 | 53 222.00 | 142 845.00 |
BH Other financial assets | 22 223.00 | | 22 223.00 | 22 223.00 |
BJ TOTAL (I) | 394 577.00 | 93 007.00 | 301 569.00 | 394 577.00 |
BX Customers and related accounts | 268 095.00 | 4 353.00 | 263 742.00 | 268 095.00 |
BZ Other receivables | 11 116.00 | | 11 116.00 | 11 116.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 338 390.00 | | 338 390.00 | 338 390.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 777 378.00 | 4 353.00 | 773 025.00 | 777 378.00 |
CO Grand total (0 to V) | 1 171 955.00 | 97 360.00 | 1 074 594.00 | 1 171 955.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 110.00 | | | 87 110.00 |
DH Retained earnings | 502 419.00 | | | 502 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 844.00 | | | 61 844.00 |
DL TOTAL (I) | 761 374.00 | | | 761 374.00 |
DU Loans and Debts from Credit Institutions (3) | 26 057.00 | | | 26 057.00 |
DX Trade payables and related accounts | 36 162.00 | | | 36 162.00 |
DY Tax and social security liabilities | 238 912.00 | | | 238 912.00 |
EA Other liabilities | 12 087.00 | | | 12 087.00 |
EC TOTAL (IV) | 313 220.00 | | | 313 220.00 |
EE Grand total (I to V) | 1 074 594.00 | | | 1 074 594.00 |
EG Accrued income and payables due within one year | 297 151.00 | | | 297 151.00 |
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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 | 1 141 493.00 | | 1 141 493.00 | 1 141 493.00 |
FJ Net sales | 1 141 493.00 | | 1 141 493.00 | 1 141 493.00 |
FO Operating subsidies | | | 38 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 183 327.00 | |
FW Other purchases and external expenses | | | 311 070.00 | |
FX Taxes, duties, and similar payments | | | 20 483.00 | |
FY Salaries and Wages | | | 546 935.00 | |
FZ Social Security Contributions | | | 188 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 680.00 | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 1 087 433.00 | |
GG - OPERATING RESULT (I - II) | | | 95 894.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 15 340.00 | | | 15 340.00 |
HH Total exceptional expenses (VIII) | 15 340.00 | | | 15 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 260.00 | | | -15 260.00 |
HK Income tax | 18 404.00 | | | 18 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 408.00 | | | 1 183 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 564.00 | | | 1 121 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 844.00 | | | 61 844.00 |
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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 | 75 327.00 | 17 681.00 | | 75 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 942.00 | 17 681.00 | | 71 942.00 |
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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 | 36 163.00 | 36 163.00 | | 36 163.00 |
8C Staff and Related Accounts | 95 740.00 | 95 740.00 | | 95 740.00 |
8D Social Security and Other Social Organizations | 73 700.00 | 73 700.00 | | 73 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 087.00 | 12 087.00 | | 12 087.00 |
UT Other financial assets | 22 224.00 | | 22 224.00 | 22 224.00 |
UX Other trade receivables | 262 872.00 | 262 872.00 | | 262 872.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 5 224.00 | 5 224.00 | | 5 224.00 |
VB VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VH Loans with a maturity of more than one year at origin | 26 058.00 | 9 989.00 | 16 069.00 | 26 058.00 |
VM Income taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 9 776.00 | 9 776.00 | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 212.00 | 288 988.00 | 22 224.00 | 311 212.00 |
VW VAT | 67 567.00 | 67 567.00 | | 67 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 220.00 | 297 151.00 | 16 069.00 | 313 220.00 |
