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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 143 681.00 | 38 706.00 | 104 975.00 | 143 681.00 |
BB Receivables related to investments | 417 000.00 | | 417 000.00 | 417 000.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 563 083.00 | 38 706.00 | 524 377.00 | 563 083.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 504 520.00 | 4 272.00 | 500 248.00 | 504 520.00 |
BZ Other receivables | 63 299.00 | | 63 299.00 | 63 299.00 |
CF Cash and cash equivalents | 377 980.00 | | 377 980.00 | 377 980.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 946 323.00 | 4 272.00 | 942 051.00 | 946 323.00 |
CO Grand total (0 to V) | 1 509 407.00 | 42 978.00 | 1 466 429.00 | 1 509 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 462 751.00 | 422 203.00 | | 462 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 686.00 | 40 548.00 | | 107 686.00 |
DL TOTAL (I) | 735 438.00 | 627 751.00 | | 735 438.00 |
DX Trade payables and related accounts | 96 628.00 | 57 833.00 | | 96 628.00 |
DY Tax and social security liabilities | 523 318.00 | 424 273.00 | | 523 318.00 |
EA Other liabilities | 111 043.00 | 111 054.00 | | 111 043.00 |
EC TOTAL (IV) | 730 990.00 | 593 161.00 | | 730 990.00 |
EE Grand total (I to V) | 1 466 429.00 | 1 220 913.00 | | 1 466 429.00 |
EG Accrued income and payables due within one year | 730 990.00 | 593 161.00 | | 730 990.00 |
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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 | 2 410 928.00 | | 2 410 928.00 | 2 410 928.00 |
FJ Net sales | 2 410 928.00 | | 2 410 928.00 | 2 410 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 622.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 424 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 163 884.00 | |
FX Taxes, duties, and similar payments | | | 68 862.00 | |
FY Salaries and Wages | | | 1 586 045.00 | |
FZ Social Security Contributions | | | 362 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 251.00 | |
GE Other Expenses | | | 23 586.00 | |
GF Total Operating Expenses (II) | | | 2 231 387.00 | |
GG - OPERATING RESULT (I - II) | | | 193 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 741.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 11 023.00 | | 4.00 |
HB Exceptional income from capital transactions | 14 094.00 | | | 14 094.00 |
HD Total exceptional income (VII) | 14 094.00 | | | 14 094.00 |
HF Exceptional expenses on capital transactions | 13 428.00 | | | 13 428.00 |
HH Total exceptional expenses (VIII) | 13 428.00 | | | 13 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HJ Employee participation in company results | 37 053.00 | | | 37 053.00 |
HK Income tax | 52 437.00 | 3 464.00 | | 52 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 835.00 | 1 731 733.00 | | 2 442 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 149.00 | 1 691 184.00 | | 2 335 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 686.00 | 40 548.00 | | 107 686.00 |
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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 | 507 431.00 | | 73 154.00 | 507 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 419 401.00 | |
I4 DECREASES Grand Total | | 17 501.00 | 563 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 464.00 | 143 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 651.00 | | 72 495.00 | 88 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 779.00 | | 658.00 | 418 779.00 |
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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 | 22 139.00 | 20 603.00 | 4 036.00 | 22 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 139.00 | 20 603.00 | 4 036.00 | 22 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329.00 | 4 251.00 | 309.00 | 329.00 |
7B Total provisions for depreciation | 329.00 | 4 251.00 | 309.00 | 329.00 |
7C Grand total | 329.00 | 4 251.00 | 309.00 | 329.00 |
UE of which provisions and reversals: - Operating | | 4 251.00 | 309.00 | |
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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 | 96 628.00 | 96 628.00 | | 96 628.00 |
8C Staff and Related Accounts | 267 011.00 | 267 011.00 | | 267 011.00 |
8D Social Security and Other Social Organizations | 95 337.00 | 95 337.00 | | 95 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 003.00 | 37 003.00 | | 37 003.00 |
UL Receivables related to investments | 417 000.00 | | 417 000.00 | 417 000.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 486 352.00 | 486 352.00 | | 486 352.00 |
UY Staff and related accounts | 32 504.00 | 32 504.00 | | 32 504.00 |
VA Doubtful or disputed receivables | 18 167.00 | 18 167.00 | | 18 167.00 |
VB VAT | 17 069.00 | 17 069.00 | | 17 069.00 |
VC Group and associates | 6 004.00 | 6 004.00 | | 6 004.00 |
VI Group and Associates | 74 039.00 | 74 039.00 | | 74 039.00 |
VP Miscellaneous | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 029.00 | 29 029.00 | | 29 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 633.00 | 568 232.00 | 419 401.00 | 987 633.00 |
VW VAT | 131 940.00 | 131 940.00 | | 131 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 990.00 | 730 990.00 | | 730 990.00 |
