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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 | 228.00 | 60.00 | 168.00 | 228.00 |
AR Technical installations, industrial equipment and tools | 9 185.00 | 4 260.00 | 4 925.00 | 9 185.00 |
AT Other tangible assets | 3 148.00 | 388.00 | 2 760.00 | 3 148.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 14 913.00 | 4 708.00 | 10 205.00 | 14 913.00 |
BX Customers and related accounts | 111 046.00 | | 111 046.00 | 111 046.00 |
BZ Other receivables | 158 939.00 | | 158 939.00 | 158 939.00 |
CF Cash and cash equivalents | 122 989.00 | | 122 989.00 | 122 989.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 396 771.00 | | 396 771.00 | 396 771.00 |
CO Grand total (0 to V) | 411 684.00 | 4 708.00 | 406 976.00 | 411 684.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 777.00 | | | 5 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 254.00 | 9 777.00 | | 76 254.00 |
DL TOTAL (I) | 126 030.00 | 49 777.00 | | 126 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 718.00 | | | 23 718.00 |
DX Trade payables and related accounts | 20 880.00 | 65 366.00 | | 20 880.00 |
DY Tax and social security liabilities | 235 800.00 | 157 617.00 | | 235 800.00 |
EA Other liabilities | 547.00 | 691.00 | | 547.00 |
EC TOTAL (IV) | 280 945.00 | 223 675.00 | | 280 945.00 |
EE Grand total (I to V) | 406 976.00 | 273 452.00 | | 406 976.00 |
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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 | 883 007.00 | | 883 007.00 | 883 007.00 |
FJ Net sales | 883 007.00 | | 883 007.00 | 883 007.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 883 020.00 | |
FW Other purchases and external expenses | | | 100 374.00 | |
FX Taxes, duties, and similar payments | | | 20 414.00 | |
FY Salaries and Wages | | | 503 723.00 | |
FZ Social Security Contributions | | | 152 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 780 156.00 | |
GG - OPERATING RESULT (I - II) | | | 102 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 3 615.00 | | | 3 615.00 |
HH Total exceptional expenses (VIII) | 3 615.00 | | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | | | -3 594.00 |
HK Income tax | 23 718.00 | | | 23 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 695.00 | 415 431.00 | | 884 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 442.00 | 405 655.00 | | 808 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 254.00 | 9 777.00 | | 76 254.00 |
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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 | 10 772.00 | | 4 140.00 | 10 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 14 913.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 420.00 | | 3 912.00 | 8 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 1 321.00 | 3 387.00 | | 1 321.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | 3 327.00 | | 1 321.00 |
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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 | 20 880.00 | 20 880.00 | | 20 880.00 |
8C Staff and Related Accounts | 66 216.00 | 66 216.00 | | 66 216.00 |
8D Social Security and Other Social Organizations | 89 985.00 | 89 985.00 | | 89 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 2 352.00 | | | 2 352.00 |
UX Other trade receivables | 111 046.00 | | | 111 046.00 |
VB VAT | 3 870.00 | | | 3 870.00 |
VC Group and associates | 111 012.00 | | | 111 012.00 |
VI Group and Associates | 23 718.00 | 23 718.00 | | 23 718.00 |
VP Miscellaneous | 30 567.00 | | | 30 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 338.00 | 17 338.00 | | 17 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 491.00 | | | 13 491.00 |
VS Prepaid expenses | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 134.00 | 276 134.00 | | 276 134.00 |
VW VAT | 62 261.00 | 62 261.00 | | 62 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 945.00 | 280 945.00 | | 280 945.00 |
