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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 635.00 | 6 201.00 | 5 433.00 | 11 635.00 |
AT Other tangible assets | 83 106.00 | 19 490.00 | 63 616.00 | 83 106.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 113 246.00 | 29 292.00 | 83 953.00 | 113 246.00 |
BT Goods | 3 036.00 | | 3 036.00 | 3 036.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 299 262.00 | | 299 262.00 | 299 262.00 |
BZ Other receivables | 27 454.00 | | 27 454.00 | 27 454.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 226 308.00 | | 226 308.00 | 226 308.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 559 127.00 | | 559 127.00 | 559 127.00 |
CO Grand total (0 to V) | 672 373.00 | 29 292.00 | 643 081.00 | 672 373.00 |
CU Other investments | 7 481.00 | | 7 481.00 | 7 481.00 |
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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 | | 4 000.00 |
DG Other reserves | 147 078.00 | 82 187.00 | | 147 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 796.00 | 72 891.00 | | 124 796.00 |
DL TOTAL (I) | 315 875.00 | 199 078.00 | | 315 875.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 104.00 | 19 340.00 | | 63 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 567.00 | 26 987.00 | | 44 567.00 |
DX Trade payables and related accounts | 16 436.00 | 21 438.00 | | 16 436.00 |
DY Tax and social security liabilities | 156 911.00 | 118 738.00 | | 156 911.00 |
EA Other liabilities | 32 186.00 | 386.00 | | 32 186.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 317 206.00 | 186 890.00 | | 317 206.00 |
EE Grand total (I to V) | 643 081.00 | 385 969.00 | | 643 081.00 |
EG Accrued income and payables due within one year | 317 206.00 | 175 784.00 | | 317 206.00 |
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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 | | | 25 584.00 | |
FJ Net sales | | | 1 660 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 662 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 236 363.00 | |
FX Taxes, duties, and similar payments | | | 29 975.00 | |
FY Salaries and Wages | | | 985 691.00 | |
FZ Social Security Contributions | | | 229 751.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 495 273.00 | |
GG - OPERATING RESULT (I - II) | | | 167 636.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 357.00 | 20 409.00 | | 21 357.00 |
HH Total exceptional expenses (VIII) | 32 797.00 | 10 533.00 | | 32 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 439.00 | 9 876.00 | | -11 439.00 |
HK Income tax | 30 974.00 | 11 014.00 | | 30 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 268.00 | 1 287 494.00 | | 1 684 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 471.00 | 1 214 603.00 | | 1 559 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 797.00 | 72 892.00 | | 124 797.00 |
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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 | 70 696.00 | | 82 680.00 | 70 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 330.00 | 13 904.00 | |
I4 DECREASES Grand Total | | 40 130.00 | 113 246.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 800.00 | 94 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 1 000.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 863.00 | | 76 680.00 | 52 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 234.00 | | 5 000.00 | 14 234.00 |
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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 | 29 631.00 | 12 043.00 | 12 382.00 | 29 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 031.00 | 12 043.00 | 12 382.00 | 26 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 16 437.00 | 16 437.00 | | 16 437.00 |
8C Staff and Related Accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 48 165.00 | 48 165.00 | | 48 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 187.00 | 32 187.00 | | 32 187.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 423.00 | | | 6 423.00 |
UX Other trade receivables | 299 263.00 | | | 299 263.00 |
UY Staff and related accounts | 3 496.00 | | | 3 496.00 |
VB VAT | 6 286.00 | | | 6 286.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 62 760.00 | 62 760.00 | | 62 760.00 |
VI Group and Associates | 44 293.00 | 44 293.00 | | 44 293.00 |
VJ Loans taken out during the year | 64 400.00 | | | 64 400.00 |
VK Loans repaid during the year | 20 946.00 | | | 20 946.00 |
VM Income taxes | 17 569.00 | | | 17 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 549.00 | 24 549.00 | | 24 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | | | 3 104.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 196.00 | 329 773.00 | 6 423.00 | 336 196.00 |
VW VAT | 76 501.00 | 76 501.00 | | 76 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 206.00 | 317 206.00 | | 317 206.00 |
