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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 | 34 719.00 | 33 839.00 | 880.00 | 34 719.00 |
AT Other tangible assets | 21 905.00 | 8 525.00 | 13 379.00 | 21 905.00 |
BJ TOTAL (I) | 56 624.00 | 42 364.00 | 14 259.00 | 56 624.00 |
BX Customers and related accounts | 248 384.00 | | 248 384.00 | 248 384.00 |
BZ Other receivables | 26 448.00 | | 26 448.00 | 26 448.00 |
CF Cash and cash equivalents | 94 285.00 | | 94 285.00 | 94 285.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 371 832.00 | | 371 832.00 | 371 832.00 |
CO Grand total (0 to V) | 428 457.00 | 42 364.00 | 386 092.00 | 428 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 77 896.00 | 64 022.00 | | 77 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 675.00 | 13 874.00 | | 60 675.00 |
DL TOTAL (I) | 193 571.00 | 132 896.00 | | 193 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 594.00 | | 1 225.00 |
DX Trade payables and related accounts | 10 333.00 | 9 838.00 | | 10 333.00 |
DY Tax and social security liabilities | 169 478.00 | 87 790.00 | | 169 478.00 |
EA Other liabilities | 11 484.00 | | | 11 484.00 |
EC TOTAL (IV) | 192 521.00 | 98 223.00 | | 192 521.00 |
EE Grand total (I to V) | 386 092.00 | 231 120.00 | | 386 092.00 |
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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 | 882 999.00 | | 882 999.00 | 882 999.00 |
FJ Net sales | 882 999.00 | | 882 999.00 | 882 999.00 |
FO Operating subsidies | | | 5 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 294.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 897 158.00 | |
FW Other purchases and external expenses | | | 151 576.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 503 892.00 | |
FZ Social Security Contributions | | | 150 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 827 842.00 | |
GG - OPERATING RESULT (I - II) | | | 69 316.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 17.00 | 589.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 31 787.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 32 376.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | -32 376.00 | | 604.00 |
HK Income tax | 9 261.00 | 368.00 | | 9 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 795.00 | 566 646.00 | | 897 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 120.00 | 552 771.00 | | 837 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 675.00 | 13 874.00 | | 60 675.00 |
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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 | 45 341.00 | | 11 283.00 | 45 341.00 |
I4 DECREASES Grand Total | | | 56 624.00 | |
IO DECREASES Total including other intangible assets | | | 34 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 719.00 | | | 34 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 622.00 | | 11 283.00 | 10 622.00 |
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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 | 28 776.00 | 13 588.00 | | 28 776.00 |
PE DEPRECIATION Total including other intangible assets | 25 246.00 | 8 593.00 | | 25 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531.00 | 4 995.00 | | 3 531.00 |
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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 | 10 333.00 | 10 333.00 | | 10 333.00 |
8C Staff and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
8D Social Security and Other Social Organizations | 101 477.00 | 101 477.00 | | 101 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
UX Other trade receivables | 248 384.00 | | | 248 384.00 |
VB VAT | 6 527.00 | | | 6 527.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VM Income taxes | 13 778.00 | | | 13 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | | | 6 144.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 547.00 | 277 547.00 | | 277 547.00 |
VW VAT | 50 453.00 | 50 453.00 | | 50 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 521.00 | 192 521.00 | | 192 521.00 |
