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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 | 198.00 | 198.00 | | 198.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 622.00 | 355.00 | 977.00 |
AT Other tangible assets | 10 478.00 | 9 218.00 | 1 259.00 | 10 478.00 |
BJ TOTAL (I) | 11 654.00 | 10 039.00 | 1 615.00 | 11 654.00 |
BX Customers and related accounts | 157 600.00 | | 157 600.00 | 157 600.00 |
BZ Other receivables | 18 882.00 | | 18 882.00 | 18 882.00 |
CF Cash and cash equivalents | 30 840.00 | | 30 840.00 | 30 840.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 207 487.00 | | 207 487.00 | 207 487.00 |
CO Grand total (0 to V) | 219 141.00 | 10 039.00 | 209 102.00 | 219 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 8 661.00 | 7 785.00 | | 8 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 595.00 | 47 876.00 | | 50 595.00 |
DL TOTAL (I) | 61 536.00 | 57 941.00 | | 61 536.00 |
DP Provisions for Risks | 15 736.00 | | | 15 736.00 |
DR TOTAL (IV) | 15 736.00 | | | 15 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 3 058.00 | | 12 000.00 |
DX Trade payables and related accounts | 35 514.00 | 41 131.00 | | 35 514.00 |
DY Tax and social security liabilities | 83 578.00 | 68 033.00 | | 83 578.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 131 829.00 | 112 223.00 | | 131 829.00 |
EE Grand total (I to V) | 209 102.00 | 170 165.00 | | 209 102.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 662.00 | | 1 662.00 | 1 662.00 |
FG Production sold - services | 456 772.00 | | 456 772.00 | 456 772.00 |
FJ Net sales | 458 435.00 | | 458 435.00 | 458 435.00 |
FO Operating subsidies | | | 1 188.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 459 838.00 | |
FU Purchases of raw materials and other supplies | | | 19 480.00 | |
FW Other purchases and external expenses | | | 97 782.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 211 394.00 | |
FZ Social Security Contributions | | | 51 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 319.00 | |
GG - OPERATING RESULT (I - II) | | | 74 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 089.00 | | 35.00 |
HG Exceptional depreciation and provisions | 15 736.00 | | | 15 736.00 |
HH Total exceptional expenses (VIII) | 15 771.00 | 1 089.00 | | 15 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 771.00 | -1 089.00 | | -15 771.00 |
HK Income tax | 8 156.00 | 9 184.00 | | 8 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 841.00 | 407 967.00 | | 459 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 246.00 | 360 091.00 | | 409 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 595.00 | 47 876.00 | | 50 595.00 |
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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 | 11 654.00 | | | 11 654.00 |
I4 DECREASES Grand Total | | | 11 654.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 456.00 | | | 11 456.00 |
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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 | 9 300.00 | 739.00 | | 9 300.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 102.00 | 739.00 | | 9 102.00 |
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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 | | 15 736.00 | | |
7C Grand total | | 15 736.00 | | |
UJ - Exceptional | | 15 736.00 | | |
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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 | 35 515.00 | 35 515.00 | | 35 515.00 |
8C Staff and Related Accounts | 21 129.00 | 21 129.00 | | 21 129.00 |
8D Social Security and Other Social Organizations | 23 234.00 | 23 234.00 | | 23 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 157 600.00 | | | 157 600.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 4 179.00 | | | 4 179.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 11 709.00 | | | 11 709.00 |
VP Miscellaneous | 1 228.00 | | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 647.00 | 176 647.00 | | 176 647.00 |
VW VAT | 36 587.00 | 36 587.00 | | 36 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 830.00 | 131 830.00 | | 131 830.00 |
