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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AT Other tangible assets | 54 148.00 | 10 725.00 | 43 422.00 | 54 148.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 57 477.00 | 12 317.00 | 45 159.00 | 57 477.00 |
BX Customers and related accounts | 160 845.00 | 2 429.00 | 158 416.00 | 160 845.00 |
BZ Other receivables | 54 899.00 | | 54 899.00 | 54 899.00 |
CD Marketable securities | 24 777.00 | | 24 777.00 | 24 777.00 |
CF Cash and cash equivalents | 70 196.00 | | 70 196.00 | 70 196.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 314 713.00 | 2 429.00 | 312 284.00 | 314 713.00 |
CO Grand total (0 to V) | 372 191.00 | 14 746.00 | 357 444.00 | 372 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 72.00 | 97.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 623.00 | 76 774.00 | | 102 623.00 |
DL TOTAL (I) | 104 896.00 | 79 072.00 | | 104 896.00 |
DX Trade payables and related accounts | 8 068.00 | 13 787.00 | | 8 068.00 |
DY Tax and social security liabilities | 189 070.00 | 173 007.00 | | 189 070.00 |
EA Other liabilities | 55 408.00 | 44 602.00 | | 55 408.00 |
EC TOTAL (IV) | 252 547.00 | 231 396.00 | | 252 547.00 |
EE Grand total (I to V) | 357 444.00 | 310 469.00 | | 357 444.00 |
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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 | 1 334 584.00 | | 1 334 584.00 | 1 334 584.00 |
FJ Net sales | 1 334 584.00 | | 1 334 584.00 | 1 334 584.00 |
FO Operating subsidies | | | 11 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 352 719.00 | |
FW Other purchases and external expenses | | | 133 755.00 | |
FX Taxes, duties, and similar payments | | | 25 086.00 | |
FY Salaries and Wages | | | 914 701.00 | |
FZ Social Security Contributions | | | 157 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 429.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 238 640.00 | |
GG - OPERATING RESULT (I - II) | | | 114 079.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 11 619.00 | 7 914.00 | | 11 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 883.00 | 1 133 329.00 | | 1 352 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 259.00 | 1 056 555.00 | | 1 250 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 623.00 | 76 774.00 | | 102 623.00 |
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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 | 33 801.00 | | 25 176.00 | 33 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 736.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 57 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592.00 | | | 1 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 682.00 | | 23 466.00 | 30 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | 1 710.00 | 1 526.00 |
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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 | 7 580.00 | 6 642.00 | 1 905.00 | 7 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 988.00 | 6 642.00 | 1 905.00 | 5 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | 2 429.00 | 3 400.00 | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | 2 429.00 | 3 400.00 | 3 400.00 |
7C Grand total | 3 400.00 | 2 429.00 | 3 400.00 | 3 400.00 |
UE of which provisions and reversals: - Operating | | 2 429.00 | 3 400.00 | |
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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 | 8 068.00 | 8 068.00 | | 8 068.00 |
8C Staff and Related Accounts | 78 734.00 | 78 734.00 | | 78 734.00 |
8D Social Security and Other Social Organizations | 100 054.00 | 100 054.00 | | 100 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 408.00 | 55 408.00 | | 55 408.00 |
UT Other financial assets | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 160 845.00 | | | 160 845.00 |
VB VAT | 2 455.00 | | | 2 455.00 |
VM Income taxes | 45 217.00 | | | 45 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 227.00 | | | 7 227.00 |
VS Prepaid expenses | 3 994.00 | | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 475.00 | 221 475.00 | | 221 475.00 |
VW VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 547.00 | 252 547.00 | | 252 547.00 |
