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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 | 29 652.00 | 18 160.00 | 11 492.00 | 29 652.00 |
BH Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 42 830.00 | 18 160.00 | 24 670.00 | 42 830.00 |
BX Customers and related accounts | 75 392.00 | 16 192.00 | 59 199.00 | 75 392.00 |
BZ Other receivables | 1 498 181.00 | | 1 498 181.00 | 1 498 181.00 |
CF Cash and cash equivalents | 593 183.00 | | 593 183.00 | 593 183.00 |
CH Prepaid expenses | 22 401.00 | | 22 401.00 | 22 401.00 |
CJ TOTAL (II) | 2 189 157.00 | 16 192.00 | 2 172 965.00 | 2 189 157.00 |
CO Grand total (0 to V) | 2 231 987.00 | 34 353.00 | 2 197 634.00 | 2 231 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 500.00 | | 15 000.00 |
DH Retained earnings | 94 360.00 | 2 504.00 | | 94 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 601.00 | 104 356.00 | | 340 601.00 |
DL TOTAL (I) | 599 961.00 | 259 360.00 | | 599 961.00 |
DP Provisions for Risks | 28 451.00 | 99 847.00 | | 28 451.00 |
DR TOTAL (IV) | 28 451.00 | 99 847.00 | | 28 451.00 |
DU Loans and Debts from Credit Institutions (3) | 201 850.00 | 51 584.00 | | 201 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 5 768.00 | | 5 800.00 |
DX Trade payables and related accounts | 168 233.00 | 116 322.00 | | 168 233.00 |
DY Tax and social security liabilities | 1 091 704.00 | 672 342.00 | | 1 091 704.00 |
EA Other liabilities | 101 635.00 | 20 501.00 | | 101 635.00 |
EC TOTAL (IV) | 1 569 222.00 | 866 518.00 | | 1 569 222.00 |
EE Grand total (I to V) | 2 197 634.00 | 1 225 724.00 | | 2 197 634.00 |
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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 | 5 785 740.00 | | 5 785 740.00 | 5 785 740.00 |
FJ Net sales | 5 785 740.00 | | 5 785 740.00 | 5 785 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 262.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 5 907 563.00 | |
FW Other purchases and external expenses | | | 1 334 748.00 | |
FX Taxes, duties, and similar payments | | | 92 152.00 | |
FY Salaries and Wages | | | 2 862 889.00 | |
FZ Social Security Contributions | | | 1 077 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 451.00 | |
GE Other Expenses | | | 26 052.00 | |
GF Total Operating Expenses (II) | | | 5 426 389.00 | |
GG - OPERATING RESULT (I - II) | | | 481 174.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265.00 | 12 368.00 | | 3 265.00 |
A2 TOTAL ASSETS | 96 333.00 | 40 190.00 | | 96 333.00 |
A4 Equity method investments | 566.00 | 547.00 | | 566.00 |
HE Exceptional expenses on management operations | 377.00 | 581.00 | | 377.00 |
HG Exceptional depreciation and provisions | | 99 847.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 100 428.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -100 428.00 | | -377.00 |
HK Income tax | 137 759.00 | 27 967.00 | | 137 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 907 563.00 | 4 145 796.00 | | 5 907 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 962.00 | 4 041 440.00 | | 5 566 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 601.00 | 104 356.00 | | 340 601.00 |
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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 | 33 736.00 | | 9 094.00 | 33 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 178.00 | |
I4 DECREASES Grand Total | | | 42 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 558.00 | | 9 094.00 | 20 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 178.00 | | | 13 178.00 |
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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 | 13 784.00 | 4 376.00 | | 13 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 784.00 | 4 376.00 | | 13 784.00 |
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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 | 99 847.00 | 28 451.00 | 99 847.00 | 99 847.00 |
6T Receivables | 34 342.00 | | 18 150.00 | 34 342.00 |
7B Total provisions for depreciation | 34 342.00 | | 18 150.00 | 34 342.00 |
7C Grand total | 134 189.00 | 28 451.00 | 117 997.00 | 134 189.00 |
UE of which provisions and reversals: - Operating | | 28 451.00 | 117 997.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 168 233.00 | 168 233.00 | | 168 233.00 |
8C Staff and Related Accounts | 462 191.00 | 462 191.00 | | 462 191.00 |
8D Social Security and Other Social Organizations | 275 397.00 | 275 397.00 | | 275 397.00 |
8E Income Taxes | 56 840.00 | 56 840.00 | | 56 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 635.00 | 101 635.00 | | 101 635.00 |
UT Other financial assets | 13 178.00 | | | 13 178.00 |
UX Other trade receivables | 56 025.00 | | | 56 025.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
UZ Social Security, other social security organizations | 3 333.00 | | | 3 333.00 |
VA Doubtful or disputed receivables | 19 366.00 | | | 19 366.00 |
VB VAT | 34 868.00 | | | 34 868.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 201 128.00 | 201 128.00 | | 201 128.00 |
VI Group and Associates | 5 768.00 | 5 768.00 | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 225.00 | 53 225.00 | | 53 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459 318.00 | | | 1 459 318.00 |
VS Prepaid expenses | 22 401.00 | | | 22 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 152.00 | 1 595 974.00 | 13 178.00 | 1 609 152.00 |
VW VAT | 244 611.00 | 244 611.00 | | 244 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 782.00 | 1 569 782.00 | | 1 569 782.00 |
