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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 38 545.00 | 25 819.00 | 12 726.00 | 38 545.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 44 736.00 | 28 519.00 | 16 217.00 | 44 736.00 |
BX Customers and related accounts | 252 503.00 | | 252 503.00 | 252 503.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CD Marketable securities | 25 163.00 | | 25 163.00 | 25 163.00 |
CF Cash and cash equivalents | 482 160.00 | | 482 160.00 | 482 160.00 |
CH Prepaid expenses | 12 160.00 | | 12 160.00 | 12 160.00 |
CJ TOTAL (II) | 779 739.00 | | 779 739.00 | 779 739.00 |
CO Grand total (0 to V) | 824 475.00 | 28 519.00 | 795 956.00 | 824 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 5 683.00 | 5 683.00 | | 5 683.00 |
DG Other reserves | 178 630.00 | 173 758.00 | | 178 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 976.00 | 101 871.00 | | 180 976.00 |
DL TOTAL (I) | 398 288.00 | 314 313.00 | | 398 288.00 |
DX Trade payables and related accounts | 20 844.00 | 22 520.00 | | 20 844.00 |
DY Tax and social security liabilities | 349 392.00 | 219 853.00 | | 349 392.00 |
EA Other liabilities | 27 431.00 | 23 325.00 | | 27 431.00 |
EC TOTAL (IV) | 397 668.00 | 265 698.00 | | 397 668.00 |
EE Grand total (I to V) | 795 956.00 | 580 010.00 | | 795 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 191 138.00 | |
FJ Net sales | | | 1 191 138.00 | |
FQ Other income | | | 14 674.00 | |
FR Total operating income (I) | | | 1 205 812.00 | |
FW Other purchases and external expenses | | | 212 046.00 | |
FX Taxes, duties, and similar payments | | | 14 764.00 | |
FY Salaries and Wages | | | 485 743.00 | |
FZ Social Security Contributions | | | 257 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 974 984.00 | |
GG - OPERATING RESULT (I - II) | | | 230 829.00 | |
GP Total financial income (V) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 285.00 | 4 918.00 | | 13 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 285.00 | 4 918.00 | | 13 285.00 |
HK Income tax | 63 890.00 | 37 784.00 | | 63 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 849.00 | 983 782.00 | | 1 219 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 874.00 | 881 910.00 | | 1 038 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 976.00 | 101 871.00 | | 180 976.00 |
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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 | 46 821.00 | | 1 303.00 | 46 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491.00 | |
I4 DECREASES Grand Total | | 3 389.00 | 44 736.00 | |
IO DECREASES Total including other intangible assets | | 2 019.00 | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 38 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 719.00 | | | 4 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 612.00 | | 1 303.00 | 38 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | | 3 491.00 |
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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 | 26 805.00 | 5 103.00 | 3 389.00 | 26 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 719.00 | | 2 019.00 | 4 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 086.00 | 5 103.00 | 1 370.00 | 22 086.00 |
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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 | 20 844.00 | 20 844.00 | | 20 844.00 |
8D Social Security and Other Social Organizations | 349 392.00 | 349 392.00 | | 349 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 431.00 | 27 431.00 | | 27 431.00 |
UT Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
UX Other trade receivables | 252 503.00 | 252 503.00 | | 252 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VS Prepaid expenses | 12 160.00 | 12 160.00 | | 12 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 906.00 | 272 415.00 | 3 491.00 | 275 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 668.00 | 397 668.00 | | 397 668.00 |
