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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 | 8 144.00 | 7 588.00 | 556.00 | 8 144.00 |
AT Other tangible assets | 48 706.00 | 40 633.00 | 8 072.00 | 48 706.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 67 161.00 | 48 222.00 | 18 939.00 | 67 161.00 |
BX Customers and related accounts | 210 406.00 | | 210 406.00 | 210 406.00 |
BZ Other receivables | 125 659.00 | | 125 659.00 | 125 659.00 |
CD Marketable securities | 15 989.00 | | 15 989.00 | 15 989.00 |
CF Cash and cash equivalents | 148 918.00 | | 148 918.00 | 148 918.00 |
CH Prepaid expenses | 20 059.00 | | 20 059.00 | 20 059.00 |
CJ TOTAL (II) | 521 033.00 | | 521 033.00 | 521 033.00 |
CO Grand total (0 to V) | 588 194.00 | 48 222.00 | 539 972.00 | 588 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 453.00 | 61 453.00 | | 61 453.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 196 224.00 | 122 748.00 | | 196 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 059.00 | 73 476.00 | | 82 059.00 |
DL TOTAL (I) | 349 737.00 | 267 677.00 | | 349 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 353.00 | | |
DX Trade payables and related accounts | 31 204.00 | 25 219.00 | | 31 204.00 |
DY Tax and social security liabilities | 138 256.00 | 140 080.00 | | 138 256.00 |
EA Other liabilities | 2 754.00 | 4 060.00 | | 2 754.00 |
EB Prepaid income (2) | 18 019.00 | 37 926.00 | | 18 019.00 |
EC TOTAL (IV) | 190 235.00 | 207 287.00 | | 190 235.00 |
EE Grand total (I to V) | 539 972.00 | 474 964.00 | | 539 972.00 |
EG Accrued income and payables due within one year | 190 235.00 | | | 190 235.00 |
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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 | 1 203 935.00 | 13 616.00 | 1 217 551.00 | 1 203 935.00 |
FJ Net sales | 1 203 935.00 | 13 616.00 | 1 217 551.00 | 1 203 935.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FR Total operating income (I) | | | 1 221 149.00 | |
FW Other purchases and external expenses | | | 446 089.00 | |
FX Taxes, duties, and similar payments | | | 13 270.00 | |
FY Salaries and Wages | | | 524 436.00 | |
FZ Social Security Contributions | | | 230 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 1 218 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GO Net income from sales of marketable securities | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 597.00 | 4 106.00 | | 2 597.00 |
HA Exceptional income from management transactions | 49.00 | 2.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 2.00 | | 49.00 |
HE Exceptional expenses on management operations | 138.00 | 383.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 383.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -381.00 | | -89.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 457.00 | 1 098 005.00 | | 1 221 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 398.00 | 1 024 529.00 | | 1 139 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 059.00 | 73 476.00 | | 82 059.00 |
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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 | 62 336.00 | | 15 887.00 | 62 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 092.00 | 10 310.00 | |
I4 DECREASES Grand Total | | 11 062.00 | 67 161.00 | |
IO DECREASES Total including other intangible assets | | | 8 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 970.00 | 48 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 144.00 | | | 8 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 239.00 | | 6 437.00 | 46 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | 9 450.00 | 7 952.00 |
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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 | 48 066.00 | 4 126.00 | 3 970.00 | 48 066.00 |
PE DEPRECIATION Total including other intangible assets | 6 918.00 | 669.00 | | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 147.00 | 3 456.00 | 3 970.00 | 41 147.00 |
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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 | 31 204.00 | 31 204.00 | | 31 204.00 |
8C Staff and Related Accounts | 33 266.00 | 33 266.00 | | 33 266.00 |
8D Social Security and Other Social Organizations | 46 321.00 | 46 321.00 | | 46 321.00 |
8E Income Taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
8L Deferred income | 18 019.00 | 18 019.00 | | 18 019.00 |
UT Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 210 406.00 | 210 406.00 | | 210 406.00 |
VB VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VM Income taxes | 119 103.00 | 119 103.00 | | 119 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 20 059.00 | 20 059.00 | | 20 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 436.00 | 356 126.00 | 10 310.00 | 366 436.00 |
VW VAT | 54 315.00 | 54 315.00 | | 54 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 235.00 | 190 235.00 | | 190 235.00 |
