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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 | 22 719.00 | 6 409.00 | 16 309.00 | 22 719.00 |
BB Receivables related to investments | 330 000.00 | | 330 000.00 | 330 000.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 353 852.00 | 6 409.00 | 347 442.00 | 353 852.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 423 702.00 | | 423 702.00 | 423 702.00 |
BZ Other receivables | 168 469.00 | | 168 469.00 | 168 469.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 593 953.00 | | 593 953.00 | 593 953.00 |
CO Grand total (0 to V) | 947 806.00 | 6 409.00 | 941 396.00 | 947 806.00 |
CR Shares due in more than one year | 37 005.00 | | | 37 005.00 |
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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 | 1 110.00 | | 5 000.00 |
DG Other reserves | 109 134.00 | 21 101.00 | | 109 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 098.00 | 91 923.00 | | 87 098.00 |
DL TOTAL (I) | 251 233.00 | 164 135.00 | | 251 233.00 |
DU Loans and Debts from Credit Institutions (3) | 12 366.00 | | | 12 366.00 |
DX Trade payables and related accounts | 42 087.00 | 10 230.00 | | 42 087.00 |
DY Tax and social security liabilities | 535 447.00 | 340 022.00 | | 535 447.00 |
EA Other liabilities | 100 261.00 | 79 281.00 | | 100 261.00 |
EC TOTAL (IV) | 690 163.00 | 429 534.00 | | 690 163.00 |
EE Grand total (I to V) | 941 396.00 | 593 670.00 | | 941 396.00 |
EG Accrued income and payables due within one year | 690 163.00 | 429 534.00 | | 690 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 366.00 | | | 12 366.00 |
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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 | 1 654 526.00 | | 1 654 526.00 | 1 654 526.00 |
FJ Net sales | 1 654 526.00 | | 1 654 526.00 | 1 654 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 665 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 605.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 52 679.00 | |
FX Taxes, duties, and similar payments | | | 38 820.00 | |
FY Salaries and Wages | | | 1 207 556.00 | |
FZ Social Security Contributions | | | 304 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 27 302.00 | |
GF Total Operating Expenses (II) | | | 1 635 614.00 | |
GG - OPERATING RESULT (I - II) | | | 30 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 657.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 215.00 | 2 385.00 | | 11 215.00 |
A4 Equity method investments | 27 299.00 | 22 864.00 | | 27 299.00 |
HK Income tax | -51 660.00 | -32 721.00 | | -51 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 399.00 | 1 392 368.00 | | 1 671 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 301.00 | 1 300 445.00 | | 1 584 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 098.00 | 91 923.00 | | 87 098.00 |
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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 | 229 815.00 | | 124 037.00 | 229 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 133.00 | |
I4 DECREASES Grand Total | | | 353 852.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 682.00 | | 14 037.00 | 8 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 133.00 | | 110 000.00 | 221 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 2 754.00 | 3 655.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754.00 | 3 655.00 | | 2 754.00 |
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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 | 42 087.00 | 42 087.00 | | 42 087.00 |
8C Staff and Related Accounts | 217 295.00 | 217 295.00 | | 217 295.00 |
8D Social Security and Other Social Organizations | 180 515.00 | 180 515.00 | | 180 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 271.00 | 23 271.00 | | 23 271.00 |
UL Receivables related to investments | 330 000.00 | | | 330 000.00 |
UT Other financial assets | 1 133.00 | | | 1 133.00 |
UX Other trade receivables | 423 702.00 | | | 423 702.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
UZ Social Security, other social security organizations | 1 413.00 | | | 1 413.00 |
VB VAT | 10 088.00 | | | 10 088.00 |
VC Group and associates | 51 198.00 | | | 51 198.00 |
VG Loans with a maturity of up to one year at origin | 12 366.00 | 12 366.00 | | 12 366.00 |
VI Group and Associates | 76 989.00 | 76 989.00 | | 76 989.00 |
VM Income taxes | 95 889.00 | | | 95 889.00 |
VP Miscellaneous | 7 214.00 | | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 149.00 | 35 149.00 | | 35 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | | | 2 514.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 801.00 | 557 662.00 | 366 138.00 | 923 801.00 |
VW VAT | 102 487.00 | 102 487.00 | | 102 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 163.00 | 690 163.00 | | 690 163.00 |
