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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 1 866.00 | 134.00 | 2 000.00 |
AT Other tangible assets | 24 902.00 | 16 953.00 | 7 949.00 | 24 902.00 |
BJ TOTAL (I) | 26 902.00 | 18 819.00 | 8 083.00 | 26 902.00 |
BX Customers and related accounts | 77 611.00 | 1 411.00 | 76 200.00 | 77 611.00 |
BZ Other receivables | 174 380.00 | | 174 380.00 | 174 380.00 |
CF Cash and cash equivalents | 70 883.00 | | 70 883.00 | 70 883.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 324 203.00 | 1 411.00 | 322 792.00 | 324 203.00 |
CO Grand total (0 to V) | 351 105.00 | 20 230.00 | 330 875.00 | 351 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 564.00 | 62 258.00 | | 90 564.00 |
DL TOTAL (I) | 90 566.00 | 62 260.00 | | 90 566.00 |
DX Trade payables and related accounts | 6 203.00 | 7 125.00 | | 6 203.00 |
DY Tax and social security liabilities | 98 595.00 | 45 353.00 | | 98 595.00 |
EA Other liabilities | 10 172.00 | 9 970.00 | | 10 172.00 |
EB Prepaid income (2) | 117 562.00 | 117 562.00 | | 117 562.00 |
EC TOTAL (IV) | 240 309.00 | 192 468.00 | | 240 309.00 |
EE Grand total (I to V) | 330 875.00 | 254 728.00 | | 330 875.00 |
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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 | 682 276.00 | | 682 276.00 | 682 276.00 |
FJ Net sales | 682 276.00 | | 682 276.00 | 682 276.00 |
FO Operating subsidies | | | 27 594.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 709 883.00 | |
FW Other purchases and external expenses | | | 213 986.00 | |
FX Taxes, duties, and similar payments | | | 34 792.00 | |
FY Salaries and Wages | | | 260 190.00 | |
FZ Social Security Contributions | | | 80 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | 6 785.00 | |
GF Total Operating Expenses (II) | | | 599 853.00 | |
GG - OPERATING RESULT (I - II) | | | 110 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 325.00 | | | 6 325.00 |
HD Total exceptional income (VII) | 6 325.00 | | | 6 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 325.00 | | | 6 325.00 |
HK Income tax | 25 791.00 | 16 605.00 | | 25 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 208.00 | 469 616.00 | | 716 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 644.00 | 407 358.00 | | 625 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 564.00 | 62 258.00 | | 90 564.00 |
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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 | 24 628.00 | | 2 274.00 | 24 628.00 |
I4 DECREASES Grand Total | | | 26 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 628.00 | | 2 274.00 | 24 628.00 |
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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 | 15 700.00 | 3 119.00 | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 700.00 | 3 119.00 | | 15 700.00 |
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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
8C Staff and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8D Social Security and Other Social Organizations | 21 175.00 | 21 175.00 | | 21 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 863.00 | 87 863.00 | | 87 863.00 |
8L Deferred income | 117 562.00 | 117 562.00 | | 117 562.00 |
UX Other trade receivables | 77 611.00 | | | 77 611.00 |
VC Group and associates | 139 826.00 | | | 139 826.00 |
VG Loans with a maturity of up to one year at origin | -550.00 | | -550.00 | -550.00 |
VM Income taxes | 946.00 | | | 946.00 |
VN Other taxes, similar payments | 382.00 | | | 382.00 |
VP Miscellaneous | 25 453.00 | | | 25 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 774.00 | | | 7 774.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 319.00 | 253 319.00 | | 253 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 567.00 | 303 117.00 | -550.00 | 302 567.00 |
Z2 Liabilities representing borrowed securities | 62 258.00 | 62 258.00 | | 62 258.00 |
