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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
AT Other tangible assets | 3 141.00 | 1 404.00 | 1 736.00 | 3 141.00 |
BJ TOTAL (I) | 7 775.00 | 6 038.00 | 1 736.00 | 7 775.00 |
BX Customers and related accounts | 321 745.00 | | 321 745.00 | 321 745.00 |
BZ Other receivables | 112 916.00 | | 112 916.00 | 112 916.00 |
CD Marketable securities | 180 862.00 | | 180 862.00 | 180 862.00 |
CF Cash and cash equivalents | 193 871.00 | | 193 871.00 | 193 871.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 809 603.00 | | 809 603.00 | 809 603.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 817 378.00 | 6 038.00 | 811 340.00 | 817 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 784.00 | | | 100 784.00 |
DL TOTAL (I) | 200 784.00 | | | 200 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 015.00 | | | 130 015.00 |
DX Trade payables and related accounts | 46 090.00 | | | 46 090.00 |
DY Tax and social security liabilities | 421 955.00 | | | 421 955.00 |
EA Other liabilities | 11 710.00 | | | 11 710.00 |
EB Prepaid income (2) | 786.00 | | | 786.00 |
EC TOTAL (IV) | 610 556.00 | | | 610 556.00 |
EE Grand total (I to V) | 811 340.00 | | | 811 340.00 |
EG Accrued income and payables due within one year | 610 556.00 | | | 610 556.00 |
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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 | 1 563 306.00 | | 1 563 306.00 | 1 563 306.00 |
FJ Net sales | 1 563 306.00 | | 1 563 306.00 | 1 563 306.00 |
FO Operating subsidies | | | 14 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 580 010.00 | |
FW Other purchases and external expenses | | | 199 837.00 | |
FX Taxes, duties, and similar payments | | | 22 451.00 | |
FY Salaries and Wages | | | 967 613.00 | |
FZ Social Security Contributions | | | 259 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 455 498.00 | |
GG - OPERATING RESULT (I - II) | | | 124 513.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | | | 1 715.00 |
HK Income tax | 23 878.00 | | | 23 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 858.00 | | | 1 580 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 074.00 | | | 1 480 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 784.00 | | | 100 784.00 |
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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 | | | 7 775.00 | |
I4 DECREASES Grand Total | | | 7 775.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 141.00 | |
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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 | | 6 038.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 404.00 | | |
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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 | 46 090.00 | 46 090.00 | | 46 090.00 |
8C Staff and Related Accounts | 108 056.00 | 108 056.00 | | 108 056.00 |
8D Social Security and Other Social Organizations | 189 003.00 | 189 003.00 | | 189 003.00 |
8E Income Taxes | 23 878.00 | 23 878.00 | | 23 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 710.00 | 11 710.00 | | 11 710.00 |
8L Deferred income | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 321 745.00 | | | 321 745.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 18 108.00 | | | 18 108.00 |
VI Group and Associates | 130 015.00 | 130 015.00 | | 130 015.00 |
VM Income taxes | 53 029.00 | | | 53 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 809.00 | 20 809.00 | | 20 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 742.00 | | | 41 742.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 870.00 | 434 870.00 | 4.00 | 434 870.00 |
VW VAT | 80 209.00 | 80 209.00 | | 80 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 556.00 | 610 556.00 | | 610 556.00 |
