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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 | 14 134.00 | 10 150.00 | 3 984.00 | 14 134.00 |
AR Technical installations, industrial equipment and tools | 4 468.00 | 4 468.00 | | 4 468.00 |
AT Other tangible assets | 58 567.00 | 49 010.00 | 9 557.00 | 58 567.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 78 891.00 | 63 629.00 | 15 261.00 | 78 891.00 |
BX Customers and related accounts | 39 400.00 | 1 871.00 | 37 528.00 | 39 400.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 263 709.00 | | 263 709.00 | 263 709.00 |
CJ TOTAL (II) | 307 529.00 | 1 871.00 | 305 658.00 | 307 529.00 |
CO Grand total (0 to V) | 386 421.00 | 65 501.00 | 320 919.00 | 386 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070.00 | | | 8 070.00 |
DD Legal reserve (1) | 807.00 | | | 807.00 |
DG Other reserves | 78 330.00 | | | 78 330.00 |
DH Retained earnings | 622.00 | | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 707.00 | | | 86 707.00 |
DL TOTAL (I) | 174 537.00 | | | 174 537.00 |
DX Trade payables and related accounts | 7 935.00 | | | 7 935.00 |
DY Tax and social security liabilities | 138 446.00 | | | 138 446.00 |
EC TOTAL (IV) | 146 382.00 | | | 146 382.00 |
EE Grand total (I to V) | 320 919.00 | | | 320 919.00 |
EG Accrued income and payables due within one year | 146 382.00 | | | 146 382.00 |
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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 | 591 217.00 | | 591 217.00 | 591 217.00 |
FJ Net sales | 591 217.00 | | 591 217.00 | 591 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 593 607.00 | |
FW Other purchases and external expenses | | | 98 454.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 265 589.00 | |
FZ Social Security Contributions | | | 103 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 478 551.00 | |
GG - OPERATING RESULT (I - II) | | | 115 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 383.00 | | | 2 383.00 |
HE Exceptional expenses on management operations | 2 467.00 | | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | | | -2 467.00 |
HK Income tax | 25 881.00 | | | 25 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 607.00 | | | 593 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 899.00 | | | 506 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 707.00 | | | 86 707.00 |
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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 | 69 593.00 | | | 69 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 78 891.00 | |
IO DECREASES Total including other intangible assets | | | 14 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 713.00 | | | 8 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 159.00 | | | 59 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 58 745.00 | 4 885.00 | | 58 745.00 |
PE DEPRECIATION Total including other intangible assets | 8 255.00 | 1 895.00 | | 8 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 490.00 | 2 990.00 | | 50 490.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 541.00 | 43 820.00 | 1 720.00 | 45 541.00 |
