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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
AT Other tangible assets | 19 219.00 | 11 768.00 | 7 451.00 | 19 219.00 |
BD Other fixed assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 37 068.00 | 19 863.00 | 17 205.00 | 37 068.00 |
BX Customers and related accounts | 604 344.00 | 2 267.00 | 602 076.00 | 604 344.00 |
BZ Other receivables | 144 645.00 | | 144 645.00 | 144 645.00 |
CF Cash and cash equivalents | 593 547.00 | | 593 547.00 | 593 547.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 1 351 844.00 | 2 267.00 | 1 349 576.00 | 1 351 844.00 |
CO Grand total (0 to V) | 1 388 913.00 | 22 131.00 | 1 366 781.00 | 1 388 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | 368 500.00 | | 368 500.00 |
DD Legal reserve (1) | 36 850.00 | 36 850.00 | | 36 850.00 |
DG Other reserves | 177 486.00 | 319 473.00 | | 177 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 630.00 | 108 593.00 | | 77 630.00 |
DL TOTAL (I) | 660 467.00 | 833 417.00 | | 660 467.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 94 288.00 | 57 109.00 | | 94 288.00 |
DY Tax and social security liabilities | 611 918.00 | 542 836.00 | | 611 918.00 |
EC TOTAL (IV) | 706 314.00 | 600 052.00 | | 706 314.00 |
EE Grand total (I to V) | 1 366 781.00 | 1 433 469.00 | | 1 366 781.00 |
EG Accrued income and payables due within one year | 706 314.00 | 600 052.00 | | 706 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 419.00 | | 2 419.00 | 2 419.00 |
FG Production sold - services | 3 858 217.00 | | 3 858 217.00 | 3 858 217.00 |
FJ Net sales | 3 860 637.00 | | 3 860 637.00 | 3 860 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 209.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 903 860.00 | |
FW Other purchases and external expenses | | | 343 403.00 | |
FX Taxes, duties, and similar payments | | | 103 384.00 | |
FY Salaries and Wages | | | 2 687 743.00 | |
FZ Social Security Contributions | | | 598 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 733.00 | |
GF Total Operating Expenses (II) | | | 3 801 492.00 | |
GG - OPERATING RESULT (I - II) | | | 102 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 24 160.00 | | 296.00 |
HB Exceptional income from capital transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 544.00 | 24 160.00 | | 1 544.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | 2 816.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 2 816.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 21 344.00 | | -196.00 |
HJ Employee participation in company results | 14 318.00 | 27 151.00 | | 14 318.00 |
HK Income tax | 9 823.00 | 29 717.00 | | 9 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 431.00 | 3 250 687.00 | | 3 905 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 801.00 | 3 142 094.00 | | 3 827 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 630.00 | 108 593.00 | | 77 630.00 |
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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 | 38 316.00 | | | 38 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 248.00 | 9 754.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 37 068.00 | |
IO DECREASES Total including other intangible assets | | | 8 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 095.00 | | | 8 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 219.00 | | | 19 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 002.00 | | | 11 002.00 |
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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 | 18 136.00 | 1 727.00 | | 18 136.00 |
PE DEPRECIATION Total including other intangible assets | 8 095.00 | | | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 041.00 | 1 727.00 | | 10 041.00 |
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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 | 94 288.00 | 94 288.00 | | 94 288.00 |
8C Staff and Related Accounts | 297 119.00 | 297 119.00 | | 297 119.00 |
8D Social Security and Other Social Organizations | 69 719.00 | 69 719.00 | | 69 719.00 |
8E Income Taxes | 28 780.00 | 28 780.00 | | 28 780.00 |
UT Other financial assets | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 601 623.00 | 601 623.00 | | 601 623.00 |
VA Doubtful or disputed receivables | 2 721.00 | 2 721.00 | | 2 721.00 |
VB VAT | 15 127.00 | 15 127.00 | | 15 127.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 129 518.00 | 129 518.00 | | 129 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 406.00 | 43 406.00 | | 43 406.00 |
VS Prepaid expenses | 9 307.00 | 9 307.00 | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 367.00 | 763 367.00 | | 763 367.00 |
VW VAT | 172 892.00 | 172 892.00 | | 172 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 314.00 | 706 314.00 | | 706 314.00 |
