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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 986.00 | 1 761.00 | 225.00 | 1 986.00 |
BH Other financial assets | 21 408.00 | | 21 408.00 | 21 408.00 |
BJ TOTAL (I) | 23 394.00 | 1 761.00 | 21 633.00 | 23 394.00 |
BX Customers and related accounts | 293 259.00 | 11 484.00 | 281 775.00 | 293 259.00 |
BZ Other receivables | 102 433.00 | | 102 433.00 | 102 433.00 |
CD Marketable securities | 51 996.00 | | 51 996.00 | 51 996.00 |
CF Cash and cash equivalents | 168 385.00 | | 168 385.00 | 168 385.00 |
CJ TOTAL (II) | 616 073.00 | 11 484.00 | 604 589.00 | 616 073.00 |
CO Grand total (0 to V) | 639 467.00 | 13 245.00 | 626 222.00 | 639 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 951.00 | 79 014.00 | | -1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 621.00 | -80 964.00 | | 14 621.00 |
DL TOTAL (I) | 30 270.00 | 15 649.00 | | 30 270.00 |
DP Provisions for Risks | 113 198.00 | 83 000.00 | | 113 198.00 |
DR TOTAL (IV) | 113 198.00 | 83 000.00 | | 113 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 743.00 | | |
DX Trade payables and related accounts | 83 482.00 | 140 320.00 | | 83 482.00 |
DY Tax and social security liabilities | 172 936.00 | 201 177.00 | | 172 936.00 |
EA Other liabilities | 226 336.00 | 205 267.00 | | 226 336.00 |
EC TOTAL (IV) | 482 754.00 | 547 507.00 | | 482 754.00 |
EE Grand total (I to V) | 626 222.00 | 646 156.00 | | 626 222.00 |
EI Including equity loans | 743.00 | | | 743.00 |
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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 | 1 580 488.00 | | 1 580 488.00 | 1 580 488.00 |
FJ Net sales | 1 580 488.00 | | 1 580 488.00 | 1 580 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 601 685.00 | |
FW Other purchases and external expenses | | | 678 345.00 | |
FX Taxes, duties, and similar payments | | | 19 899.00 | |
FY Salaries and Wages | | | 594 454.00 | |
FZ Social Security Contributions | | | 232 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 580 847.00 | |
GG - OPERATING RESULT (I - II) | | | 20 838.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 60 675.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 60 675.00 | | 558.00 |
HE Exceptional expenses on management operations | 6 161.00 | 70 884.00 | | 6 161.00 |
HG Exceptional depreciation and provisions | | 2 135.00 | | |
HH Total exceptional expenses (VIII) | 6 161.00 | 70 884.00 | | 6 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 603.00 | -10 209.00 | | -5 603.00 |
HK Income tax | | -31 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 619.00 | 1 527 823.00 | | 1 603 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 998.00 | 1 608 787.00 | | 1 588 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 621.00 | -80 964.00 | | 14 621.00 |
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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 | 22 432.00 | | 961.00 | 22 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 408.00 | |
I4 DECREASES Grand Total | | | 23 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986.00 | | | 1 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 446.00 | | 961.00 | 20 446.00 |
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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 | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | | | 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 50 000.00 | 19 802.00 | 83 000.00 |
6T Receivables | 7 533.00 | 5 346.00 | | 7 533.00 |
7B Total provisions for depreciation | 7 533.00 | 5 346.00 | | 7 533.00 |
7C Grand total | 90 533.00 | 55 346.00 | 19 802.00 | 90 533.00 |
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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 | 83 482.00 | 83 482.00 | | 83 482.00 |
8C Staff and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8D Social Security and Other Social Organizations | 72 346.00 | 72 346.00 | | 72 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 336.00 | 226 336.00 | | 226 336.00 |
UT Other financial assets | 21 408.00 | 21 408.00 | | 21 408.00 |
UX Other trade receivables | 279 524.00 | | | 279 524.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 13 735.00 | | | 13 735.00 |
VB VAT | 18 252.00 | | | 18 252.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 80 542.00 | | | 80 542.00 |
VP Miscellaneous | 11 498.00 | | | 11 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 100.00 | 417 100.00 | | 417 100.00 |
VW VAT | 66 385.00 | 66 385.00 | | 66 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 699.00 | 482 699.00 | | 482 699.00 |
