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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 | 250 218.00 | 107 482.00 | 142 736.00 | 250 218.00 |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 263 757.00 | 107 482.00 | 156 275.00 | 263 757.00 |
BX Customers and related accounts | 89 074.00 | | 89 074.00 | 89 074.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | 513 843.00 | | 513 843.00 | 513 843.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 620 530.00 | | 620 530.00 | 620 530.00 |
CO Grand total (0 to V) | 884 287.00 | 107 482.00 | 776 805.00 | 884 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 347 512.00 | 279 849.00 | | 347 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 804.00 | 77 663.00 | | 69 804.00 |
DL TOTAL (I) | 430 086.00 | 370 282.00 | | 430 086.00 |
DU Loans and Debts from Credit Institutions (3) | 143 147.00 | 174 581.00 | | 143 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 7 806.00 | | 260.00 |
DX Trade payables and related accounts | 22 286.00 | 16 624.00 | | 22 286.00 |
DY Tax and social security liabilities | 143 475.00 | 194 712.00 | | 143 475.00 |
EA Other liabilities | | 432.00 | | |
EB Prepaid income (2) | 37 550.00 | | | 37 550.00 |
EC TOTAL (IV) | 346 719.00 | 394 154.00 | | 346 719.00 |
EE Grand total (I to V) | 776 805.00 | 764 436.00 | | 776 805.00 |
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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 | 1 110 530.00 | | 1 110 530.00 | 1 110 530.00 |
FJ Net sales | 1 110 530.00 | | 1 110 530.00 | 1 110 530.00 |
FO Operating subsidies | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 365.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 124 537.00 | |
FW Other purchases and external expenses | | | 290 616.00 | |
FX Taxes, duties, and similar payments | | | 16 871.00 | |
FY Salaries and Wages | | | 514 255.00 | |
FZ Social Security Contributions | | | 183 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 830.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 029 465.00 | |
GG - OPERATING RESULT (I - II) | | | 95 072.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 24 807.00 | 28 541.00 | | 24 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 975.00 | 1 031 391.00 | | 1 124 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 170.00 | 953 728.00 | | 1 055 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 804.00 | 77 663.00 | | 69 804.00 |
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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 | 247 652.00 | 16 105.00 | | 247 652.00 |
I3 DECREASES Total Financial Fixed Assets | 13 539.00 | | | 13 539.00 |
I4 DECREASES Grand Total | 263 757.00 | | | 263 757.00 |
IY DECREASES Total Tangible Fixed Assets | 250 218.00 | | | 250 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 113.00 | 16 105.00 | | 234 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 539.00 | | | 13 539.00 |
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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 | 83 651.00 | 23 830.00 | | 83 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 651.00 | 23 830.00 | | 83 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 286.00 | 22 286.00 | | 22 286.00 |
8C Staff and Related Accounts | 65 610.00 | 65 610.00 | | 65 610.00 |
8D Social Security and Other Social Organizations | 46 082.00 | 46 082.00 | | 46 082.00 |
8L Deferred income | 37 550.00 | 37 550.00 | | 37 550.00 |
UT Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
UX Other trade receivables | 89 074.00 | 89 074.00 | | 89 074.00 |
VB VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VC Group and associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 143 147.00 | 35 188.00 | 107 959.00 | 143 147.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 31 435.00 | | | 31 435.00 |
VM Income taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 227.00 | 106 688.00 | 13 539.00 | 120 227.00 |
VW VAT | 27 089.00 | 27 089.00 | | 27 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 719.00 | 238 760.00 | 107 959.00 | 346 719.00 |
