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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 | 56 794.00 | 44 677.00 | 12 116.00 | 56 794.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 430.00 | 1 112.00 | 3 317.00 | 4 430.00 |
AT Other tangible assets | 16 807.00 | 15 410.00 | 1 396.00 | 16 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 81 746.00 | 61 200.00 | 20 546.00 | 81 746.00 |
BP Services in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 190 967.00 | 8 500.00 | 182 467.00 | 190 967.00 |
BZ Other receivables | 62 954.00 | | 62 954.00 | 62 954.00 |
CF Cash and cash equivalents | 470 363.00 | | 470 363.00 | 470 363.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 742 082.00 | 8 500.00 | 733 582.00 | 742 082.00 |
CO Grand total (0 to V) | 823 828.00 | 69 700.00 | 754 128.00 | 823 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 246.00 | 154 213.00 | | 215 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 782.00 | 99 532.00 | | 175 782.00 |
DL TOTAL (I) | 424 029.00 | 286 746.00 | | 424 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 266.00 | 9 689.00 | | 21 266.00 |
DX Trade payables and related accounts | 96 383.00 | 102 438.00 | | 96 383.00 |
DY Tax and social security liabilities | 153 156.00 | 106 929.00 | | 153 156.00 |
EA Other liabilities | 59 293.00 | 23 637.00 | | 59 293.00 |
EC TOTAL (IV) | 330 099.00 | 242 694.00 | | 330 099.00 |
EE Grand total (I to V) | 754 128.00 | 529 441.00 | | 754 128.00 |
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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 | | | 929 022.00 | |
FJ Net sales | | | 929 022.00 | |
FM Inventory production | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 198.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 940 988.00 | |
FW Other purchases and external expenses | | | 135 182.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 430 901.00 | |
FZ Social Security Contributions | | | 79 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 670 217.00 | |
GG - OPERATING RESULT (I - II) | | | 270 771.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 3 047.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 3 047.00 | | 74.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 2 597.00 | | 74.00 |
HJ Employee participation in company results | 34 446.00 | 15 383.00 | | 34 446.00 |
HK Income tax | 61 488.00 | 33 262.00 | | 61 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 934.00 | 716 085.00 | | 941 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 151.00 | 616 552.00 | | 766 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 782.00 | 99 532.00 | | 175 782.00 |
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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 | 80 946.00 | | 800.00 | 80 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | | 81 746.00 | |
IO DECREASES Total including other intangible assets | | | 57 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 794.00 | | | 57 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 237.00 | | | 21 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | 800.00 | 1 915.00 |
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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 | 47 683.00 | 13 516.00 | | 47 683.00 |
PE DEPRECIATION Total including other intangible assets | 33 876.00 | 10 801.00 | | 33 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 807.00 | 2 715.00 | | 13 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 700.00 | | 7 200.00 | 15 700.00 |
7B Total provisions for depreciation | 15 700.00 | | 7 200.00 | 15 700.00 |
7C Grand total | 15 700.00 | | 7 200.00 | 15 700.00 |
UE of which provisions and reversals: - Operating | | | 7 200.00 | |
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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 | 96 383.00 | 96 383.00 | | 96 383.00 |
8C Staff and Related Accounts | 60 951.00 | 60 951.00 | | 60 951.00 |
8D Social Security and Other Social Organizations | 42 445.00 | 42 445.00 | | 42 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 293.00 | 59 293.00 | | 59 293.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 180 767.00 | 180 767.00 | | 180 767.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VA Doubtful or disputed receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
VB VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VC Group and associates | 43 778.00 | 43 778.00 | | 43 778.00 |
VI Group and Associates | 21 266.00 | | 21 266.00 | 21 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 275.00 | 9 275.00 | | 9 275.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 218.00 | 248 318.00 | 12 900.00 | 261 218.00 |
VW VAT | 47 293.00 | 47 293.00 | | 47 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 099.00 | 308 833.00 | 21 266.00 | 330 099.00 |
