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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 25 995.00 | 24 299.00 | 1 697.00 | 25 995.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 186 632.00 | 24 299.00 | 162 334.00 | 186 632.00 |
BX Customers and related accounts | 1 210 327.00 | 14 046.00 | 1 196 281.00 | 1 210 327.00 |
BZ Other receivables | 496 367.00 | | 496 367.00 | 496 367.00 |
CF Cash and cash equivalents | 753 363.00 | | 753 363.00 | 753 363.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 2 469 429.00 | 14 046.00 | 2 455 383.00 | 2 469 429.00 |
CO Grand total (0 to V) | 2 656 062.00 | 38 345.00 | 2 617 717.00 | 2 656 062.00 |
CU Other investments | 150 033.00 | | 150 033.00 | 150 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 780.00 | | | 384 780.00 |
DD Legal reserve (1) | 38 478.00 | | | 38 478.00 |
DG Other reserves | 789 512.00 | | | 789 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 723.00 | | | 314 723.00 |
DL TOTAL (I) | 1 527 493.00 | | | 1 527 493.00 |
DX Trade payables and related accounts | 179 988.00 | | | 179 988.00 |
DY Tax and social security liabilities | 847 598.00 | | | 847 598.00 |
EA Other liabilities | 62 638.00 | | | 62 638.00 |
EC TOTAL (IV) | 1 090 224.00 | | | 1 090 224.00 |
EE Grand total (I to V) | 2 617 717.00 | | | 2 617 717.00 |
EG Accrued income and payables due within one year | 1 090 224.00 | | | 1 090 224.00 |
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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 | 3 638 855.00 | | 3 638 855.00 | 3 638 855.00 |
FJ Net sales | 3 638 855.00 | | 3 638 855.00 | 3 638 855.00 |
FO Operating subsidies | | | 420 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 460.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 4 714 397.00 | |
FW Other purchases and external expenses | | | 581 370.00 | |
FX Taxes, duties, and similar payments | | | 116 855.00 | |
FY Salaries and Wages | | | 2 939 978.00 | |
FZ Social Security Contributions | | | 833 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | 23 442.00 | |
GF Total Operating Expenses (II) | | | 4 497 388.00 | |
GG - OPERATING RESULT (I - II) | | | 217 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 036.00 | |
GP Total financial income (V) | | | 105 036.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636 984.00 | | | 636 984.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 5 595.00 | | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 501.00 | | | 4 819 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 778.00 | | | 4 504 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 723.00 | | | 314 723.00 |
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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 | 187 525.00 | | 543.00 | 187 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 637.00 | |
I4 DECREASES Grand Total | | | 186 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 995.00 | | | 25 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 530.00 | | 543.00 | 155 530.00 |
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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 | 22 854.00 | 1 445.00 | | 22 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 854.00 | 1 445.00 | | 22 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 222.00 | 299.00 | 17 475.00 | 31 222.00 |
7B Total provisions for depreciation | 31 222.00 | 299.00 | 17 475.00 | 31 222.00 |
7C Grand total | 31 222.00 | 299.00 | 17 475.00 | 31 222.00 |
UE of which provisions and reversals: - Operating | | 299.00 | 17 475.00 | |
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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 | 179 988.00 | 179 988.00 | | 179 988.00 |
8C Staff and Related Accounts | 227 656.00 | 227 656.00 | | 227 656.00 |
8D Social Security and Other Social Organizations | 200 220.00 | 200 220.00 | | 200 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 638.00 | 62 638.00 | | 62 638.00 |
UT Other financial assets | 4 604.00 | | | 4 604.00 |
UX Other trade receivables | 1 193 472.00 | | | 1 193 472.00 |
UY Staff and related accounts | 4 092.00 | | | 4 092.00 |
UZ Social Security, other social security organizations | 8 910.00 | | | 8 910.00 |
VA Doubtful or disputed receivables | 16 855.00 | | | 16 855.00 |
VB VAT | 20 920.00 | | | 20 920.00 |
VM Income taxes | 81 709.00 | | | 81 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 418.00 | 101 418.00 | | 101 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 736.00 | | | 371 736.00 |
VS Prepaid expenses | 9 373.00 | | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 671.00 | 1 720 671.00 | | 1 720 671.00 |
VW VAT | 318 304.00 | 318 304.00 | | 318 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 224.00 | 1 090 224.00 | | 1 090 224.00 |
