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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 | 4 516.00 | 4 316.00 | 200.00 | 4 516.00 |
AT Other tangible assets | 20 832.00 | 14 404.00 | 6 428.00 | 20 832.00 |
AX Advances and down payments | 25 136.00 | | 25 136.00 | 25 136.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
BJ TOTAL (I) | 58 348.00 | 18 720.00 | 39 628.00 | 58 348.00 |
BX Customers and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 109 568.00 | | 109 568.00 | 109 568.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 229 843.00 | | 229 843.00 | 229 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 852.00 | | 340 852.00 | 340 852.00 |
CO Grand total (0 to V) | 399 200.00 | 18 720.00 | 380 480.00 | 399 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DH Retained earnings | 95 599.00 | 92 133.00 | | 95 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 669.00 | 3 466.00 | | 32 669.00 |
DL TOTAL (I) | 229 152.00 | 196 484.00 | | 229 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 4 402.00 | 2 773.00 | | 4 402.00 |
DY Tax and social security liabilities | 118 812.00 | 39 033.00 | | 118 812.00 |
EA Other liabilities | 11 114.00 | 10 586.00 | | 11 114.00 |
EC TOTAL (IV) | 151 328.00 | 57 042.00 | | 151 328.00 |
EE Grand total (I to V) | 380 480.00 | 253 526.00 | | 380 480.00 |
EG Accrued income and payables due within one year | 151 328.00 | 57 042.00 | | 151 328.00 |
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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 | 487 834.00 | 71.00 | 487 904.00 | 487 834.00 |
FJ Net sales | 487 834.00 | 71.00 | 487 904.00 | 487 834.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 905.00 | |
FW Other purchases and external expenses | | | 92 468.00 | |
FX Taxes, duties, and similar payments | | | 35 374.00 | |
FY Salaries and Wages | | | 211 641.00 | |
FZ Social Security Contributions | | | 103 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 445 680.00 | |
GG - OPERATING RESULT (I - II) | | | 42 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | | 10 201.00 | | |
HD Total exceptional income (VII) | | 10 364.00 | | |
HE Exceptional expenses on management operations | 1 206.00 | -1 881.00 | | 1 206.00 |
HF Exceptional expenses on capital transactions | 35.00 | 10 003.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 8 122.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | 2 242.00 | | -1 241.00 |
HJ Employee participation in company results | 1 690.00 | | | 1 690.00 |
HK Income tax | 6 508.00 | 611.00 | | 6 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 905.00 | 324 479.00 | | 487 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 237.00 | 321 014.00 | | 455 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 669.00 | 3 466.00 | | 32 669.00 |
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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 | 37 644.00 | | | 37 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 5 046.00 | 32 598.00 | |
IO DECREASES Total including other intangible assets | | | 4 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 046.00 | 20 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 516.00 | | | 4 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 878.00 | | | 25 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 21 354.00 | 2 376.00 | 5 011.00 | 21 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 316.00 | | | 4 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 038.00 | 2 376.00 | 5 011.00 | 17 038.00 |
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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
8C Staff and Related Accounts | 39 048.00 | 39 048.00 | | 39 048.00 |
8D Social Security and Other Social Organizations | 65 125.00 | 65 125.00 | | 65 125.00 |
8E Income Taxes | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 114.00 | 11 114.00 | | 11 114.00 |
UT Other financial assets | 7 862.00 | 7 862.00 | | 7 862.00 |
UX Other trade receivables | 1 246.00 | 1 246.00 | | 1 246.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VK Loans repaid during the year | 4 649.00 | | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 058.00 | 8 058.00 | | 8 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 689.00 | 107 689.00 | | 107 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 676.00 | 118 676.00 | | 118 676.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 328.00 | 151 328.00 | | 151 328.00 |
