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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 272.00 | 98.00 | 173.00 | 272.00 |
AT Other tangible assets | 12 491.00 | 5 214.00 | 7 276.00 | 12 491.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 15 523.00 | 7 163.00 | 8 360.00 | 15 523.00 |
BX Customers and related accounts | 229 630.00 | 5 219.00 | 224 411.00 | 229 630.00 |
BZ Other receivables | 28 612.00 | | 28 612.00 | 28 612.00 |
CF Cash and cash equivalents | 80 689.00 | | 80 689.00 | 80 689.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 339 326.00 | 5 219.00 | 334 107.00 | 339 326.00 |
CO Grand total (0 to V) | 354 850.00 | 12 383.00 | 342 467.00 | 354 850.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 41.00 | 101.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 302.00 | 116 939.00 | | 143 302.00 |
DL TOTAL (I) | 145 543.00 | 119 241.00 | | 145 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DX Trade payables and related accounts | 17 148.00 | 28 313.00 | | 17 148.00 |
DY Tax and social security liabilities | 176 866.00 | 158 691.00 | | 176 866.00 |
EA Other liabilities | 2 908.00 | 3 517.00 | | 2 908.00 |
EC TOTAL (IV) | 196 923.00 | 190 562.00 | | 196 923.00 |
EE Grand total (I to V) | 342 467.00 | 309 803.00 | | 342 467.00 |
EG Accrued income and payables due within one year | 196 923.00 | 190 562.00 | | 196 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 1 331 631.00 | | 1 331 631.00 | 1 331 631.00 |
FJ Net sales | 1 331 631.00 | | 1 331 631.00 | 1 331 631.00 |
FO Operating subsidies | | | 7 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 344 914.00 | |
FW Other purchases and external expenses | | | 107 709.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 912 719.00 | |
FZ Social Security Contributions | | | 125 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 219.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 169 712.00 | |
GG - OPERATING RESULT (I - II) | | | 175 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 899.00 | 28 363.00 | | 31 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 914.00 | 1 114 526.00 | | 1 344 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 611.00 | 997 587.00 | | 1 201 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 302.00 | 116 939.00 | | 143 302.00 |
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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 | 12 646.00 | | 5 127.00 | 12 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 910.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 15 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 546.00 | | 4 217.00 | 8 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 910.00 | 2 250.00 |
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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 | 5 736.00 | 2 137.00 | 710.00 | 5 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886.00 | 2 137.00 | 710.00 | 3 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | 5 219.00 | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 5 219.00 | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | 5 219.00 | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | 5 219.00 | 1 300.00 | |
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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 | 17 148.00 | 17 148.00 | | 17 148.00 |
8C Staff and Related Accounts | 75 359.00 | 75 359.00 | | 75 359.00 |
8D Social Security and Other Social Organizations | 90 007.00 | 90 007.00 | | 90 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 229 630.00 | | | 229 630.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 787.00 | | | 787.00 |
VM Income taxes | 27 132.00 | | | 27 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 547.00 | 259 547.00 | | 259 547.00 |
VW VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 923.00 | 196 923.00 | | 196 923.00 |
