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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 | 4 380.00 | 828.00 | 3 552.00 | 4 380.00 |
AT Other tangible assets | 11 589.00 | 1 108.00 | 10 481.00 | 11 589.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 19 706.00 | 1 936.00 | 17 770.00 | 19 706.00 |
BX Customers and related accounts | 463 567.00 | 8 350.00 | 455 217.00 | 463 567.00 |
BZ Other receivables | 158 294.00 | | 158 294.00 | 158 294.00 |
CF Cash and cash equivalents | 192 645.00 | | 192 645.00 | 192 645.00 |
CH Prepaid expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 824 445.00 | 8 350.00 | 816 096.00 | 824 445.00 |
CO Grand total (0 to V) | 844 152.00 | 10 286.00 | 833 866.00 | 844 152.00 |
CP Shares due in less than one year | 1 289.00 | | | 1 289.00 |
CR Shares due in more than one year | 10 019.00 | | | 10 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 182.00 | | | 114 182.00 |
DL TOTAL (I) | 194 182.00 | | | 194 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 051.00 | | | 37 051.00 |
DX Trade payables and related accounts | 24 870.00 | | | 24 870.00 |
DY Tax and social security liabilities | 577 530.00 | | | 577 530.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 639 684.00 | | | 639 684.00 |
EE Grand total (I to V) | 833 866.00 | | | 833 866.00 |
EG Accrued income and payables due within one year | 639 684.00 | | | 639 684.00 |
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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 | 1 917 805.00 | | 1 917 805.00 | 1 917 805.00 |
FJ Net sales | 1 917 805.00 | | 1 917 805.00 | 1 917 805.00 |
FR Total operating income (I) | | | 1 917 805.00 | |
FU Purchases of raw materials and other supplies | | | 6 495.00 | |
FW Other purchases and external expenses | | | 239 422.00 | |
FX Taxes, duties, and similar payments | | | 22 758.00 | |
FY Salaries and Wages | | | 1 200 307.00 | |
FZ Social Security Contributions | | | 302 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 350.00 | |
GF Total Operating Expenses (II) | | | 1 781 746.00 | |
GG - OPERATING RESULT (I - II) | | | 136 059.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 18 615.00 | | | 18 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 805.00 | | | 1 917 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 623.00 | | | 1 803 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 182.00 | | | 114 182.00 |
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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 | 7 826.00 | | 11 880.00 | 7 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 737.00 | |
I4 DECREASES Grand Total | | | 19 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154.00 | | 7 435.00 | 4 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 65.00 | 3 672.00 |
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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 | | 1 936.00 | | |
PE DEPRECIATION Total including other intangible assets | | 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 108.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 350.00 | | |
7B Total provisions for depreciation | | 8 350.00 | | |
7C Grand total | | 8 350.00 | | |
UE of which provisions and reversals: - Operating | | 8 350.00 | | |
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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 | 24 870.00 | 24 870.00 | | 24 870.00 |
8C Staff and Related Accounts | 88 720.00 | 88 720.00 | | 88 720.00 |
8D Social Security and Other Social Organizations | 303 250.00 | 303 250.00 | | 303 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 1 289.00 | | | 1 289.00 |
UX Other trade receivables | 453 547.00 | | | 453 547.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 10 019.00 | | | 10 019.00 |
VB VAT | 11 193.00 | | | 11 193.00 |
VI Group and Associates | 37 051.00 | 37 051.00 | | 37 051.00 |
VM Income taxes | 41 716.00 | | | 41 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 819.00 | 25 819.00 | | 25 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 299.00 | | | 105 299.00 |
VS Prepaid expenses | 9 939.00 | | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 090.00 | 623 071.00 | 10 019.00 | 633 090.00 |
VW VAT | 159 741.00 | 159 741.00 | | 159 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 684.00 | 639 684.00 | | 639 684.00 |
