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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 | 31 000.00 | 13 833.00 | 17 167.00 | 31 000.00 |
AT Other tangible assets | 25 313.00 | 9 173.00 | 16 140.00 | 25 313.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 57 115.00 | 23 007.00 | 34 108.00 | 57 115.00 |
BX Customers and related accounts | 351 363.00 | | 351 363.00 | 351 363.00 |
BZ Other receivables | 46 237.00 | | 46 237.00 | 46 237.00 |
CF Cash and cash equivalents | 96 633.00 | | 96 633.00 | 96 633.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 500 634.00 | | 500 634.00 | 500 634.00 |
CO Grand total (0 to V) | 557 749.00 | 23 007.00 | 534 742.00 | 557 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 094.00 | 88 609.00 | | 121 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 039.00 | 132 485.00 | | 136 039.00 |
DL TOTAL (I) | 265 933.00 | 229 894.00 | | 265 933.00 |
DP Provisions for Risks | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505.00 | 6 705.00 | | 6 505.00 |
DX Trade payables and related accounts | 31 980.00 | 39 837.00 | | 31 980.00 |
DY Tax and social security liabilities | 180 323.00 | 199 566.00 | | 180 323.00 |
EC TOTAL (IV) | 218 809.00 | 246 108.00 | | 218 809.00 |
EE Grand total (I to V) | 534 742.00 | 516 003.00 | | 534 742.00 |
EG Accrued income and payables due within one year | 218 809.00 | 246 108.00 | | 218 809.00 |
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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 | 1 155 257.00 | | 1 155 257.00 | 1 155 257.00 |
FJ Net sales | 1 155 257.00 | | 1 155 257.00 | 1 155 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 067.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 175 533.00 | |
FW Other purchases and external expenses | | | 108 996.00 | |
FX Taxes, duties, and similar payments | | | 22 901.00 | |
FY Salaries and Wages | | | 708 583.00 | |
FZ Social Security Contributions | | | 109 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 061.00 | |
GE Other Expenses | | | 26 885.00 | |
GF Total Operating Expenses (II) | | | 994 905.00 | |
GG - OPERATING RESULT (I - II) | | | 180 627.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 790.00 | 928.00 | | 4 790.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 21 595.00 | | 40 000.00 |
HD Total exceptional income (VII) | 44 790.00 | 22 523.00 | | 44 790.00 |
HE Exceptional expenses on management operations | 342.00 | 965.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 1 677.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 40 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 342.00 | 42 642.00 | | 50 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 552.00 | -20 119.00 | | -5 552.00 |
HK Income tax | 39 524.00 | 34 757.00 | | 39 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 810.00 | 1 122 288.00 | | 1 220 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 771.00 | 989 803.00 | | 1 084 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 039.00 | 132 485.00 | | 136 039.00 |
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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 | 63 089.00 | | | 63 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 57 115.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 837.00 | | | 30 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 19 854.00 | 18 061.00 | 14 908.00 | 19 854.00 |
PE DEPRECIATION Total including other intangible assets | | 13 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 854.00 | 4 228.00 | 14 908.00 | 19 854.00 |
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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 | 40 000.00 | 50 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 50 000.00 | 40 000.00 | 40 000.00 |
UJ - Exceptional | | 50 000.00 | 40 000.00 | |
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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 | 31 980.00 | 31 980.00 | | 31 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
UT Other financial assets | 802.00 | | | 802.00 |
VA Doubtful or disputed receivables | 351 363.00 | | | 351 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 237.00 | | | 46 237.00 |
VS Prepaid expenses | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 802.00 | 404 000.00 | 802.00 | 404 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 809.00 | 218 809.00 | | 218 809.00 |
