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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 | 1 599.00 | 1 294.00 | 305.00 | 1 599.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 7 178.00 | 693.00 | 7 870.00 |
AT Other tangible assets | 156 908.00 | 111 826.00 | 45 081.00 | 156 908.00 |
BH Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
BJ TOTAL (I) | 173 000.00 | 120 298.00 | 52 702.00 | 173 000.00 |
BX Customers and related accounts | 274 464.00 | | 274 464.00 | 274 464.00 |
BZ Other receivables | 115 354.00 | | 115 354.00 | 115 354.00 |
CF Cash and cash equivalents | 52 539.00 | | 52 539.00 | 52 539.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 446 521.00 | | 446 521.00 | 446 521.00 |
CO Grand total (0 to V) | 619 521.00 | 120 298.00 | 499 223.00 | 619 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 284 702.00 | 216 235.00 | | 284 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 081.00 | 68 467.00 | | 59 081.00 |
DL TOTAL (I) | 354 783.00 | 295 702.00 | | 354 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 15 492.00 | | 4 092.00 |
DX Trade payables and related accounts | 1 494.00 | 41 431.00 | | 1 494.00 |
DY Tax and social security liabilities | 134 838.00 | 148 000.00 | | 134 838.00 |
EA Other liabilities | 4 016.00 | 3 575.00 | | 4 016.00 |
EC TOTAL (IV) | 144 440.00 | 208 498.00 | | 144 440.00 |
EE Grand total (I to V) | 499 223.00 | 504 199.00 | | 499 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 874.00 | | 3 874.00 | 3 874.00 |
FG Production sold - services | 1 547 342.00 | | 1 547 342.00 | 1 547 342.00 |
FJ Net sales | 1 551 217.00 | | 1 551 217.00 | 1 551 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FR Total operating income (I) | | | 1 555 194.00 | |
FS Purchases of goods (including customs duties) | | | 4 491.00 | |
FW Other purchases and external expenses | | | 290 037.00 | |
FX Taxes, duties, and similar payments | | | 22 611.00 | |
FY Salaries and Wages | | | 992 859.00 | |
FZ Social Security Contributions | | | 153 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 046.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 1 492 771.00 | |
GG - OPERATING RESULT (I - II) | | | 62 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 1 922.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 1 922.00 | | 167.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 1 489.00 | 2 358.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 2 358.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -436.00 | | -1 713.00 |
HK Income tax | 1 629.00 | 215.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 360.00 | 1 608 009.00 | | 1 555 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 279.00 | 1 539 542.00 | | 1 496 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 081.00 | 68 467.00 | | 59 081.00 |
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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 | 168 749.00 | | 16 833.00 | 168 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 624.00 | |
I4 DECREASES Grand Total | | 12 582.00 | 173 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 582.00 | 164 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 527.00 | | 16 833.00 | 160 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 624.00 | | | 6 624.00 |
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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 | 105 345.00 | 26 046.00 | 11 093.00 | 105 345.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 467.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 517.00 | 25 580.00 | 11 093.00 | 104 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8C Staff and Related Accounts | 29 516.00 | 29 516.00 | | 29 516.00 |
8D Social Security and Other Social Organizations | 61 332.00 | 61 332.00 | | 61 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
UT Other financial assets | 6 624.00 | | | 6 624.00 |
UX Other trade receivables | 274 464.00 | | | 274 464.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 6 145.00 | | | 6 145.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VM Income taxes | 50 867.00 | | | 50 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 410.00 | 15 410.00 | | 15 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 842.00 | | | 54 842.00 |
VS Prepaid expenses | 4 164.00 | | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 605.00 | 393 982.00 | 6 624.00 | 400 605.00 |
VW VAT | 28 579.00 | 28 579.00 | | 28 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 440.00 | 144 440.00 | | 144 440.00 |
