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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AR Technical installations, industrial equipment and tools | 27 051.00 | 21 559.00 | 5 491.00 | 27 051.00 |
AT Other tangible assets | 73 426.00 | 22 867.00 | 50 559.00 | 73 426.00 |
BJ TOTAL (I) | 103 224.00 | 47 174.00 | 56 050.00 | 103 224.00 |
BX Customers and related accounts | 27 227.00 | 24 969.00 | 2 258.00 | 27 227.00 |
BZ Other receivables | 902 816.00 | | 902 816.00 | 902 816.00 |
CF Cash and cash equivalents | 67 831.00 | | 67 831.00 | 67 831.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 1 004 363.00 | 24 969.00 | 979 394.00 | 1 004 363.00 |
CO Grand total (0 to V) | 1 107 587.00 | 72 143.00 | 1 035 444.00 | 1 107 587.00 |
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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 |
DH Retained earnings | 124 678.00 | | | 124 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 758.00 | 124 678.00 | | 113 758.00 |
DL TOTAL (I) | 248 436.00 | 134 678.00 | | 248 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 800.00 | 120 100.00 | | 112 800.00 |
DX Trade payables and related accounts | 94 551.00 | 67 538.00 | | 94 551.00 |
DY Tax and social security liabilities | 277 810.00 | 291 541.00 | | 277 810.00 |
EA Other liabilities | 3 914.00 | 83.00 | | 3 914.00 |
EB Prepaid income (2) | 297 933.00 | 296 170.00 | | 297 933.00 |
EC TOTAL (IV) | 787 008.00 | 775 432.00 | | 787 008.00 |
EE Grand total (I to V) | 1 035 441.00 | 910 110.00 | | 1 035 441.00 |
EG Accrued income and payables due within one year | 787 008.00 | 775 432.00 | | 787 008.00 |
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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 | 1 753 943.00 | | 1 753 943.00 | 1 753 943.00 |
FJ Net sales | 1 753 943.00 | | 1 753 943.00 | 1 753 943.00 |
FO Operating subsidies | | | 655 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 7 983.00 | |
FR Total operating income (I) | | | 2 424 903.00 | |
FW Other purchases and external expenses | | | 994 111.00 | |
FX Taxes, duties, and similar payments | | | 57 429.00 | |
FY Salaries and Wages | | | 917 593.00 | |
FZ Social Security Contributions | | | 302 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 828.00 | |
GE Other Expenses | | | 45 651.00 | |
GF Total Operating Expenses (II) | | | 2 355 800.00 | |
GG - OPERATING RESULT (I - II) | | | 69 103.00 | |
GL Other interest and similar income | | | 4 709.00 | |
GP Total financial income (V) | | | 4 709.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 297.00 | 48 168.00 | | 41 297.00 |
HD Total exceptional income (VII) | 41 297.00 | 48 168.00 | | 41 297.00 |
HE Exceptional expenses on management operations | 6 234.00 | 12.00 | | 6 234.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 6 730.00 | 12.00 | | 6 730.00 |
HJ Employee participation in company results | 16 675.00 | 21 649.00 | | 16 675.00 |
HK Income tax | -22 058.00 | -21 682.00 | | -22 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 909.00 | 2 470 497.00 | | 2 470 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 151.00 | 2 345 819.00 | | 2 357 151.00 |
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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 | 52 865.00 | | | 52 865.00 |
I4 DECREASES Grand Total | | | 103 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748.00 | | | 2 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 117.00 | | | 50 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 631.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 750.00 | 17 321.00 | 644.00 | 27 750.00 |
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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 | 112 800.00 | 112 800.00 | | 112 800.00 |
8B Suppliers and Related Accounts | 94 551.00 | 94 551.00 | | 94 551.00 |
8C Staff and Related Accounts | 277 810.00 | 277 810.00 | | 277 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
8L Deferred income | 297 933.00 | 297 933.00 | | 297 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 532.00 | 936 532.00 | | 936 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 008.00 | 787 008.00 | | 787 008.00 |
