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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 090.00 | 11 090.00 | | 11 090.00 |
AT Other tangible assets | 56 729.00 | 41 590.00 | 15 139.00 | 56 729.00 |
BH Other financial assets | 32 292.00 | | 32 292.00 | 32 292.00 |
BJ TOTAL (I) | 100 111.00 | 52 680.00 | 47 431.00 | 100 111.00 |
BX Customers and related accounts | 368 466.00 | | 368 466.00 | 368 466.00 |
BZ Other receivables | 81 160.00 | | 81 160.00 | 81 160.00 |
CF Cash and cash equivalents | 663 992.00 | | 663 992.00 | 663 992.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 117 617.00 | | 1 117 617.00 | 1 117 617.00 |
CO Grand total (0 to V) | 1 217 728.00 | 52 680.00 | 1 165 048.00 | 1 217 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 143 635.00 | | | 143 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 773.00 | | | 256 773.00 |
DL TOTAL (I) | 455 408.00 | | | 455 408.00 |
DP Provisions for Risks | 185 224.00 | | | 185 224.00 |
DR TOTAL (IV) | 185 224.00 | | | 185 224.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 245 264.00 | | | 245 264.00 |
DY Tax and social security liabilities | 259 420.00 | | | 259 420.00 |
EA Other liabilities | 19 485.00 | | | 19 485.00 |
EC TOTAL (IV) | 524 416.00 | | | 524 416.00 |
EE Grand total (I to V) | 1 165 048.00 | | | 1 165 048.00 |
EG Accrued income and payables due within one year | 524 416.00 | | | 524 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 1 019 791.00 | 806 728.00 | 1 826 519.00 | 1 019 791.00 |
FJ Net sales | 1 019 791.00 | 806 728.00 | 1 826 519.00 | 1 019 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 990.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 177 579.00 | |
FW Other purchases and external expenses | | | 671 560.00 | |
FX Taxes, duties, and similar payments | | | 23 096.00 | |
FY Salaries and Wages | | | 647 165.00 | |
FZ Social Security Contributions | | | 286 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 819 063.00 | |
GG - OPERATING RESULT (I - II) | | | 358 516.00 | |
GO Net income from sales of marketable securities | | | 3 341.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
HC Reversals of provisions and transfers of expenses | 18 962.00 | | | 18 962.00 |
HD Total exceptional income (VII) | 18 962.00 | | | 18 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 962.00 | | | 18 962.00 |
HK Income tax | 124 046.00 | | | 124 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 881.00 | | | 2 199 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 109.00 | | | 1 943 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 773.00 | | | 256 773.00 |
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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 | 89 656.00 | | 10 455.00 | 89 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 292.00 | |
I4 DECREASES Grand Total | | | 100 111.00 | |
IO DECREASES Total including other intangible assets | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 090.00 | | | 11 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 273.00 | | 10 455.00 | 46 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 292.00 | | | 32 292.00 |
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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 | 47 624.00 | 5 056.00 | | 47 624.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | 240.00 | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 774.00 | 4 815.00 | | 36 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 363.00 | 185 224.00 | 369 363.00 | 369 363.00 |
7C Grand total | 369 363.00 | 185 224.00 | 369 363.00 | 369 363.00 |
UE of which provisions and reversals: - Operating | | 185 224.00 | 350 401.00 | |
UJ - Exceptional | | | 18 962.00 | |
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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 | 245 264.00 | 245 264.00 | | 245 264.00 |
8C Staff and Related Accounts | 50 794.00 | 50 794.00 | | 50 794.00 |
8D Social Security and Other Social Organizations | 63 998.00 | 63 998.00 | | 63 998.00 |
8E Income Taxes | 81 299.00 | 81 299.00 | | 81 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 485.00 | 19 485.00 | | 19 485.00 |
UT Other financial assets | 32 292.00 | | | 32 292.00 |
UX Other trade receivables | 368 466.00 | | | 368 466.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 43 947.00 | | | 43 947.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 33 974.00 | | | 33 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 902.00 | 12 902.00 | | 12 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 918.00 | 453 626.00 | 32 292.00 | 485 918.00 |
VW VAT | 50 427.00 | 50 427.00 | | 50 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 416.00 | 524 416.00 | | 524 416.00 |
