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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 | 1 500.00 | 334.00 | 1 166.00 | 1 500.00 |
AT Other tangible assets | 188 824.00 | 49 017.00 | 139 807.00 | 188 824.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 192 199.00 | 49 351.00 | 142 847.00 | 192 199.00 |
BX Customers and related accounts | 545 659.00 | | 545 659.00 | 545 659.00 |
BZ Other receivables | 20 964.00 | | 20 964.00 | 20 964.00 |
CD Marketable securities | 88 972.00 | | 88 972.00 | 88 972.00 |
CF Cash and cash equivalents | 332 573.00 | | 332 573.00 | 332 573.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 992 456.00 | | 992 456.00 | 992 456.00 |
CO Grand total (0 to V) | 1 184 654.00 | 49 351.00 | 1 135 303.00 | 1 184 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 675.00 | | | 7 675.00 |
DH Retained earnings | 97 271.00 | 405 074.00 | | 97 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 874.00 | 149 872.00 | | 246 874.00 |
DL TOTAL (I) | 406 820.00 | 609 946.00 | | 406 820.00 |
DU Loans and Debts from Credit Institutions (3) | 48 936.00 | 77 305.00 | | 48 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 128 539.00 | 205 571.00 | | 128 539.00 |
DY Tax and social security liabilities | 394 583.00 | 592 577.00 | | 394 583.00 |
EB Prepaid income (2) | 156 245.00 | 73 750.00 | | 156 245.00 |
EC TOTAL (IV) | 728 482.00 | 949 203.00 | | 728 482.00 |
EE Grand total (I to V) | 1 135 303.00 | 1 559 149.00 | | 1 135 303.00 |
EG Accrued income and payables due within one year | 700 889.00 | 900 267.00 | | 700 889.00 |
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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 | 1 574 587.00 | 656 945.00 | 2 231 532.00 | 1 574 587.00 |
FJ Net sales | 1 574 587.00 | 656 945.00 | 2 231 532.00 | 1 574 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 905.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 242 524.00 | |
FW Other purchases and external expenses | | | 611 978.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 960 054.00 | |
FZ Social Security Contributions | | | 366 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 971 708.00 | |
GG - OPERATING RESULT (I - II) | | | 270 815.00 | |
GL Other interest and similar income | | | 9 590.00 | |
GO Net income from sales of marketable securities | | | 23 087.00 | |
GP Total financial income (V) | | | 32 677.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GT Net expenses on sales of marketable securities | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 400.00 | 22 995.00 | | 53 400.00 |
HD Total exceptional income (VII) | 53 400.00 | 22 995.00 | | 53 400.00 |
HE Exceptional expenses on management operations | 1 615.00 | 2 820.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | 53 400.00 | 22 995.00 | | 53 400.00 |
HG Exceptional depreciation and provisions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 55 015.00 | 26 013.00 | | 55 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | -3 018.00 | | -1 615.00 |
HK Income tax | 49 834.00 | 58 456.00 | | 49 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 601.00 | 1 880 335.00 | | 2 328 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 726.00 | 1 730 464.00 | | 2 081 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 874.00 | 149 872.00 | | 246 874.00 |
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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 | 153 404.00 | | 92 195.00 | 153 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 53 400.00 | 192 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 400.00 | 188 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 1 000.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 029.00 | | 91 195.00 | 151 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 25 531.00 | 23 821.00 | | 25 531.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 306.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 502.00 | 23 515.00 | | 25 502.00 |
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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 | 128 539.00 | 128 539.00 | | 128 539.00 |
8D Social Security and Other Social Organizations | 394 583.00 | 394 583.00 | | 394 583.00 |
8L Deferred income | 156 245.00 | 156 245.00 | | 156 245.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 545 659.00 | 545 659.00 | | 545 659.00 |
VH Loans with a maturity of more than one year at origin | 48 936.00 | 21 343.00 | 27 593.00 | 48 936.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 28 369.00 | | | 28 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 964.00 | 20 964.00 | | 20 964.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 785.00 | 570 910.00 | 1 875.00 | 572 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 482.00 | 700 889.00 | 27 593.00 | 728 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
