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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 | 60 994.00 | 36 731.00 | 24 262.00 | 60 994.00 |
BH Other financial assets | 22 783.00 | | 22 783.00 | 22 783.00 |
BJ TOTAL (I) | 83 777.00 | 36 731.00 | 47 046.00 | 83 777.00 |
BX Customers and related accounts | 123 652.00 | | 123 652.00 | 123 652.00 |
BZ Other receivables | 227 345.00 | | 227 345.00 | 227 345.00 |
CF Cash and cash equivalents | 17 562.00 | | 17 562.00 | 17 562.00 |
CH Prepaid expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 381 778.00 | | 381 778.00 | 381 778.00 |
CO Grand total (0 to V) | 465 556.00 | 36 731.00 | 428 824.00 | 465 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 196.00 | 211.00 | | 9 196.00 |
DH Retained earnings | | -849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 969.00 | 53 834.00 | | 174 969.00 |
DK Regulated provisions | | 63.00 | | |
DL TOTAL (I) | 204 265.00 | 54 359.00 | | 204 265.00 |
DP Provisions for Risks | 13 371.00 | 13 371.00 | | 13 371.00 |
DR TOTAL (IV) | 13 371.00 | 13 371.00 | | 13 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 217.00 | 30 796.00 | | 38 217.00 |
DX Trade payables and related accounts | 42 510.00 | 56 094.00 | | 42 510.00 |
DY Tax and social security liabilities | 117 934.00 | 129 949.00 | | 117 934.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 12 525.00 | | | 12 525.00 |
EC TOTAL (IV) | 211 187.00 | 258 839.00 | | 211 187.00 |
EE Grand total (I to V) | 428 824.00 | 326 570.00 | | 428 824.00 |
EG Accrued income and payables due within one year | 211 187.00 | 258 839.00 | | 211 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
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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 | 945 084.00 | | 945 084.00 | 945 084.00 |
FJ Net sales | 945 084.00 | | 945 084.00 | 945 084.00 |
FO Operating subsidies | | | 564 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 417.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 525 644.00 | |
FU Purchases of raw materials and other supplies | | | -92.00 | |
FW Other purchases and external expenses | | | 275 441.00 | |
FX Taxes, duties, and similar payments | | | 20 215.00 | |
FY Salaries and Wages | | | 816 732.00 | |
FZ Social Security Contributions | | | 165 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 956.00 | |
GF Total Operating Expenses (II) | | | 1 293 561.00 | |
GG - OPERATING RESULT (I - II) | | | 232 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 63.00 | 3 603.00 | | 63.00 |
HD Total exceptional income (VII) | 605.00 | 3 603.00 | | 605.00 |
HE Exceptional expenses on management operations | 603.00 | 512.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 11 195.00 | 3 550.00 | | 11 195.00 |
HH Total exceptional expenses (VIII) | 11 798.00 | 4 062.00 | | 11 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 192.00 | -459.00 | | -11 192.00 |
HK Income tax | 45 169.00 | | | 45 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 976.00 | 663 876.00 | | 1 526 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 007.00 | 610 042.00 | | 1 352 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 969.00 | 53 834.00 | | 174 969.00 |
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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 | 74 269.00 | | | 74 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 783.00 | |
I4 DECREASES Grand Total | | | 83 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 836.00 | | | 61 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 433.00 | | | 12 433.00 |
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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 | 34 088.00 | 4 893.00 | 2 250.00 | 34 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 088.00 | 4 893.00 | 2 250.00 | 34 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63.00 | | 63.00 | 63.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 371.00 | | | 13 371.00 |
7C Grand total | 13 434.00 | | 63.00 | 13 434.00 |
UJ - Exceptional | | | 63.00 | |
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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 | 42 510.00 | 42 510.00 | | 42 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 742.00 | 50 742.00 | | 50 742.00 |
UT Other financial assets | 22 783.00 | | | 22 783.00 |
VS Prepaid expenses | 13 218.00 | | | 13 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 999.00 | 364 216.00 | 22 783.00 | 386 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 187.00 | 211 187.00 | | 211 187.00 |
