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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 | 5 119.00 | 1 820.00 | 3 299.00 | 5 119.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 112.00 | 4 329.00 | 16 783.00 | 21 112.00 |
AT Other tangible assets | 12 743.00 | 7 560.00 | 5 183.00 | 12 743.00 |
BJ TOTAL (I) | 63 974.00 | 13 709.00 | 50 265.00 | 63 974.00 |
BL Raw materials, supplies | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 164 209.00 | 3 517.00 | 160 692.00 | 164 209.00 |
BZ Other receivables | 64 698.00 | | 64 698.00 | 64 698.00 |
CF Cash and cash equivalents | 75 314.00 | | 75 314.00 | 75 314.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 304 686.00 | 3 517.00 | 301 169.00 | 304 686.00 |
CO Grand total (0 to V) | 368 660.00 | 17 226.00 | 351 432.00 | 368 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 695.00 | | | 5 695.00 |
DH Retained earnings | 45 504.00 | | | 45 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 254.00 | | | 31 254.00 |
DL TOTAL (I) | 83 553.00 | | | 83 553.00 |
DU Loans and Debts from Credit Institutions (3) | 39 570.00 | | | 39 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | | | 1 408.00 |
DX Trade payables and related accounts | 50 548.00 | | | 50 548.00 |
DY Tax and social security liabilities | 174 442.00 | | | 174 442.00 |
DZ Fixed asset liabilities and related accounts | 746.00 | | | 746.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 267 880.00 | | | 267 880.00 |
EE Grand total (I to V) | 351 432.00 | | | 351 432.00 |
EG Accrued income and payables due within one year | 240 402.00 | | | 240 402.00 |
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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 | 1 089 211.00 | | 1 089 211.00 | 1 089 211.00 |
FJ Net sales | 1 089 211.00 | | 1 089 211.00 | 1 089 211.00 |
FO Operating subsidies | | | 12 101.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 1 102 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 257 626.00 | |
FX Taxes, duties, and similar payments | | | 12 209.00 | |
FY Salaries and Wages | | | 692 513.00 | |
FZ Social Security Contributions | | | 87 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 063 807.00 | |
GG - OPERATING RESULT (I - II) | | | 39 181.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 6 734.00 | | | 6 734.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | | | 1 671.00 |
HH Total exceptional expenses (VIII) | 8 405.00 | | | 8 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 488.00 | | | -7 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 905.00 | | | 1 103 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 652.00 | | | 1 072 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 254.00 | | | 31 254.00 |
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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 | 41 555.00 | | | 41 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 275.00 | | | 2 275.00 |
I4 DECREASES Grand Total | | | 63 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 280.00 | | 22 489.00 | 14 280.00 |
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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 | 6 030.00 | 8 923.00 | 1 244.00 | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386.00 | 7 748.00 | 1 244.00 | 5 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 517.00 | | |
7B Total provisions for depreciation | | 3 517.00 | | |
7C Grand total | | 3 517.00 | | |
UE of which provisions and reversals: - Operating | | 3 517.00 | | |
UJ - Exceptional | | 3 517.00 | | |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8B Suppliers and Related Accounts | 50 548.00 | 50 548.00 | | 50 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 164 209.00 | | | 164 209.00 |
VG Loans with a maturity of up to one year at origin | 39 570.00 | 12 092.00 | 27 478.00 | 39 570.00 |
VP Miscellaneous | 65 081.00 | | | 65 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 442.00 | 174 442.00 | | 174 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 290.00 | 229 290.00 | | 229 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 879.00 | 240 402.00 | 27 478.00 | 267 879.00 |
