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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 | 25 649.00 | 25 649.00 | | 25 649.00 |
AT Other tangible assets | 133 218.00 | 63 427.00 | 69 790.00 | 133 218.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 159 062.00 | 89 076.00 | 69 985.00 | 159 062.00 |
BX Customers and related accounts | 214 688.00 | 7 485.00 | 207 203.00 | 214 688.00 |
BZ Other receivables | 6 752.00 | | 6 752.00 | 6 752.00 |
CD Marketable securities | 60 030.00 | | 60 030.00 | 60 030.00 |
CF Cash and cash equivalents | 77 785.00 | | 77 785.00 | 77 785.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 360 248.00 | 7 485.00 | 352 763.00 | 360 248.00 |
CO Grand total (0 to V) | 519 310.00 | 96 561.00 | 422 748.00 | 519 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 080.00 | | | 99 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 802.00 | | | 53 802.00 |
DL TOTAL (I) | 207 883.00 | | | 207 883.00 |
DU Loans and Debts from Credit Institutions (3) | 72 648.00 | | | 72 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 2 046.00 | | | 2 046.00 |
DY Tax and social security liabilities | 139 254.00 | | | 139 254.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 214 865.00 | | | 214 865.00 |
EE Grand total (I to V) | 422 748.00 | | | 422 748.00 |
EG Accrued income and payables due within one year | 171 758.00 | | | 171 758.00 |
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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 | 496 604.00 | | 496 604.00 | 496 604.00 |
FJ Net sales | 496 604.00 | | 496 604.00 | 496 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 500 910.00 | |
FW Other purchases and external expenses | | | 119 090.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 202 328.00 | |
FZ Social Security Contributions | | | 79 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 247.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 430 736.00 | |
GG - OPERATING RESULT (I - II) | | | 70 173.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 303.00 | | | 4 303.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 14 754.00 | | | 14 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 987.00 | | | 500 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 184.00 | | | 447 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 802.00 | | | 53 802.00 |
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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 | 157 997.00 | 1 066.00 | | 157 997.00 |
KD ACQUISITIONS Total including other intangible assets | 25 649.00 | | | 25 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 153.00 | 1 066.00 | | 132 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 62 829.00 | 26 248.00 | | 62 829.00 |
PE DEPRECIATION Total including other intangible assets | 25 649.00 | | | 25 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 180.00 | 26 248.00 | | 37 180.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 139 254.00 | 139 254.00 | | 139 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 214 688.00 | 214 688.00 | | 214 688.00 |
VH Loans with a maturity of more than one year at origin | 72 649.00 | 29 542.00 | 43 107.00 | 72 649.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 29 149.00 | | | 29 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 628.00 | 222 433.00 | 195.00 | 222 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 866.00 | 171 759.00 | 43 107.00 | 214 866.00 |
