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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 | 62 939.00 | 26 746.00 | 36 192.00 | 62 939.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 306 699.00 | 130 268.00 | 176 430.00 | 306 699.00 |
BH Other financial assets | 174 178.00 | | 174 178.00 | 174 178.00 |
BJ TOTAL (I) | 543 816.00 | 157 015.00 | 386 801.00 | 543 816.00 |
BX Customers and related accounts | 545 059.00 | | 545 059.00 | 545 059.00 |
BZ Other receivables | 36 395.00 | | 36 395.00 | 36 395.00 |
CF Cash and cash equivalents | 248 208.00 | | 248 208.00 | 248 208.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 835 465.00 | | 835 465.00 | 835 465.00 |
CO Grand total (0 to V) | 1 379 282.00 | 157 015.00 | 1 222 267.00 | 1 379 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 330 947.00 | 200 842.00 | | 330 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 065.00 | 130 104.00 | | 103 065.00 |
DL TOTAL (I) | 450 513.00 | 347 447.00 | | 450 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 789.00 | 306 250.00 | | 107 789.00 |
DX Trade payables and related accounts | 94 607.00 | 592 861.00 | | 94 607.00 |
DY Tax and social security liabilities | 326 746.00 | 354 510.00 | | 326 746.00 |
EA Other liabilities | 7 971.00 | 78 187.00 | | 7 971.00 |
EB Prepaid income (2) | 234 640.00 | 47 315.00 | | 234 640.00 |
EC TOTAL (IV) | 771 754.00 | 1 379 124.00 | | 771 754.00 |
EE Grand total (I to V) | 1 222 267.00 | 1 726 571.00 | | 1 222 267.00 |
EG Accrued income and payables due within one year | 663 964.00 | 1 272 874.00 | | 663 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 291 438.00 | |
FJ Net sales | | | 2 291 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 291 697.00 | |
FS Purchases of goods (including customs duties) | | | -28 272.00 | |
FW Other purchases and external expenses | | | 1 147 825.00 | |
FX Taxes, duties, and similar payments | | | 38 253.00 | |
FY Salaries and Wages | | | 664 357.00 | |
FZ Social Security Contributions | | | 263 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 231.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 2 134 945.00 | |
GG - OPERATING RESULT (I - II) | | | 156 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 500.00 | 9 872.00 | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | 9 872.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 500.00 | -9 872.00 | | -16 500.00 |
HJ Employee participation in company results | 2 675.00 | | | 2 675.00 |
HK Income tax | 34 512.00 | 44 547.00 | | 34 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 697.00 | 2 342 937.00 | | 2 291 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 632.00 | 2 212 833.00 | | 2 188 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 065.00 | 130 104.00 | | 103 065.00 |
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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 | 395 169.00 | | 148 648.00 | 395 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 178.00 | |
I4 DECREASES Grand Total | | | 543 817.00 | |
IO DECREASES Total including other intangible assets | | | 62 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 184.00 | | 27 755.00 | 35 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 125.00 | | 118 575.00 | 188 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 860.00 | | 2 318.00 | 171 860.00 |
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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 | 108 784.00 | 48 231.00 | | 108 784.00 |
PE DEPRECIATION Total including other intangible assets | 18 265.00 | 8 482.00 | | 18 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 519.00 | 39 750.00 | | 90 519.00 |
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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 | 174 178.00 | | 174 178.00 | 174 178.00 |
UX Other trade receivables | 545 059.00 | 545 059.00 | | 545 059.00 |
