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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AJ Other Intangible Assets | 1 347.00 | 1 347.00 | | 1 347.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 18 288.00 | 16 452.00 | 1 835.00 | 18 288.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 25 912.00 | 23 300.00 | 2 612.00 | 25 912.00 |
BX Customers and related accounts | 526 489.00 | | 526 489.00 | 526 489.00 |
BZ Other receivables | 60 854.00 | | 60 854.00 | 60 854.00 |
CF Cash and cash equivalents | 641 998.00 | | 641 998.00 | 641 998.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 1 234 175.00 | | 1 234 175.00 | 1 234 175.00 |
CO Grand total (0 to V) | 1 260 088.00 | 23 300.00 | 1 236 788.00 | 1 260 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 338 082.00 | | | 338 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 725.00 | | | 352 725.00 |
DL TOTAL (I) | 699 192.00 | | | 699 192.00 |
DP Provisions for Risks | 41 499.00 | | | 41 499.00 |
DR TOTAL (IV) | 41 499.00 | | | 41 499.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 57 240.00 | | | 57 240.00 |
DY Tax and social security liabilities | 418 747.00 | | | 418 747.00 |
EA Other liabilities | 19 852.00 | | | 19 852.00 |
EC TOTAL (IV) | 496 097.00 | | | 496 097.00 |
EE Grand total (I to V) | 1 236 788.00 | | | 1 236 788.00 |
EG Accrued income and payables due within one year | 496 097.00 | | | 496 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 3 149 833.00 | 245 659.00 | 3 395 493.00 | 3 149 833.00 |
FJ Net sales | 3 149 833.00 | 245 659.00 | 3 395 493.00 | 3 149 833.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 395 501.00 | |
FW Other purchases and external expenses | | | 220 007.00 | |
FX Taxes, duties, and similar payments | | | 69 228.00 | |
FY Salaries and Wages | | | 1 816 594.00 | |
FZ Social Security Contributions | | | 798 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 067.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 914 129.00 | |
GG - OPERATING RESULT (I - II) | | | 481 372.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HK Income tax | 127 437.00 | | | 127 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 962.00 | | | 3 395 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 236.00 | | | 3 043 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 725.00 | | | 352 725.00 |
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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 | 24 335.00 | | 1 577.00 | 24 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 25 912.00 | |
IO DECREASES Total including other intangible assets | | | 6 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 847.00 | | | 6 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 710.00 | | 1 577.00 | 16 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 20 810.00 | 2 489.00 | | 20 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 976.00 | 870.00 | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 833.00 | 1 618.00 | | 14 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 432.00 | 7 067.00 | | 34 432.00 |
7C Grand total | 34 432.00 | 7 067.00 | | 34 432.00 |
UE of which provisions and reversals: - Operating | | 7 067.00 | | |
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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 | 57 240.00 | 57 240.00 | | 57 240.00 |
8C Staff and Related Accounts | 85 367.00 | 85 367.00 | | 85 367.00 |
8D Social Security and Other Social Organizations | 178 864.00 | 178 864.00 | | 178 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 852.00 | 19 852.00 | | 19 852.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UX Other trade receivables | 526 489.00 | 526 489.00 | | 526 489.00 |
VB VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 42 052.00 | 42 052.00 | | 42 052.00 |
VP Miscellaneous | 9 359.00 | 9 359.00 | | 9 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 886.00 | 46 886.00 | | 46 886.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 955.00 | 592 177.00 | 777.00 | 592 955.00 |
VW VAT | 107 629.00 | 107 629.00 | | 107 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 097.00 | 496 097.00 | | 496 097.00 |
