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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 | 1 164.00 | 597.00 | 567.00 | 1 164.00 |
AP Buildings | 10 000.00 | 3 682.00 | 6 318.00 | 10 000.00 |
AT Other tangible assets | 18 649.00 | 8 310.00 | 10 339.00 | 18 649.00 |
BH Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
BJ TOTAL (I) | 39 017.00 | 12 589.00 | 26 428.00 | 39 017.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 273 255.00 | | 273 255.00 | 273 255.00 |
BZ Other receivables | 76 423.00 | | 76 423.00 | 76 423.00 |
CF Cash and cash equivalents | 57 716.00 | | 57 716.00 | 57 716.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 410 896.00 | | 410 896.00 | 410 896.00 |
CO Grand total (0 to V) | 449 913.00 | 12 589.00 | 437 324.00 | 449 913.00 |
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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 | 65 652.00 | | | 65 652.00 |
DH Retained earnings | | -5 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 956.00 | 75 362.00 | | 23 956.00 |
DL TOTAL (I) | 133 608.00 | 109 652.00 | | 133 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 7 876.00 | | 759.00 |
DX Trade payables and related accounts | 54 029.00 | 20 530.00 | | 54 029.00 |
DY Tax and social security liabilities | 237 289.00 | 206 267.00 | | 237 289.00 |
EA Other liabilities | 11 639.00 | 15 785.00 | | 11 639.00 |
EC TOTAL (IV) | 303 716.00 | 251 036.00 | | 303 716.00 |
EE Grand total (I to V) | 437 324.00 | 360 688.00 | | 437 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 875.00 | | 4 875.00 | 4 875.00 |
FG Production sold - services | 1 153 803.00 | | 1 153 803.00 | 1 153 803.00 |
FJ Net sales | 1 158 678.00 | | 1 158 678.00 | 1 158 678.00 |
FO Operating subsidies | | | 3 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 162 435.00 | |
FS Purchases of goods (including customs duties) | | | 4 267.00 | |
FU Purchases of raw materials and other supplies | | | 66 115.00 | |
FV Inventory change (raw materials and supplies) | | | -826.00 | |
FW Other purchases and external expenses | | | 166 052.00 | |
FX Taxes, duties, and similar payments | | | 14 852.00 | |
FY Salaries and Wages | | | 753 609.00 | |
FZ Social Security Contributions | | | 127 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 139 088.00 | |
GG - OPERATING RESULT (I - II) | | | 23 346.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 183.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 133.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 35 316.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 2 254.00 | 731.00 | | 2 254.00 |
HF Exceptional expenses on capital transactions | 1 528.00 | 736.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 1 467.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 718.00 | 33 849.00 | | 2 718.00 |
HK Income tax | | 14 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 935.00 | 907 766.00 | | 1 168 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 979.00 | 832 404.00 | | 1 144 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 956.00 | 75 362.00 | | 23 956.00 |
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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 | 41 713.00 | | 12 484.00 | 41 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 204.00 | |
I4 DECREASES Grand Total | | 15 180.00 | 39 017.00 | |
IO DECREASES Total including other intangible assets | 1 164.00 | | 1 164.00 | 1 164.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 180.00 | 28 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 580.00 | | 9 249.00 | 34 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | | 3 235.00 | 5 969.00 |
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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 | 19 388.00 | 7 253.00 | 14 052.00 | 19 388.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 388.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 179.00 | 6 865.00 | 14 052.00 | 19 179.00 |
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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 | 54 029.00 | 54 029.00 | | 54 029.00 |
8C Staff and Related Accounts | 72 408.00 | 72 408.00 | | 72 408.00 |
8D Social Security and Other Social Organizations | 57 305.00 | 57 305.00 | | 57 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 639.00 | 11 639.00 | | 11 639.00 |
UT Other financial assets | 9 204.00 | 9 204.00 | | 9 204.00 |
UX Other trade receivables | 273 255.00 | | | 273 255.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 6 488.00 | | | 6 488.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 50 646.00 | | | 50 646.00 |
VP Miscellaneous | 18 933.00 | | | 18 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 557.00 | 361 557.00 | | 361 557.00 |
VW VAT | 99 110.00 | 99 110.00 | | 99 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 716.00 | 303 716.00 | | 303 716.00 |
