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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 32 903.00 | 13 121.00 | 19 782.00 | 32 903.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 41 833.00 | 17 281.00 | 24 552.00 | 41 833.00 |
BX Customers and related accounts | 272 120.00 | | 272 120.00 | 272 120.00 |
BZ Other receivables | 100 887.00 | | 100 887.00 | 100 887.00 |
CF Cash and cash equivalents | 271 729.00 | | 271 729.00 | 271 729.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 648 560.00 | | 648 560.00 | 648 560.00 |
CO Grand total (0 to V) | 690 393.00 | 17 281.00 | 673 112.00 | 690 393.00 |
CP Shares due in less than one year | 2 290.00 | | | 2 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 826.00 | -38 247.00 | | -1 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 597.00 | 36 421.00 | | 153 597.00 |
DL TOTAL (I) | 251 772.00 | 98 174.00 | | 251 772.00 |
DU Loans and Debts from Credit Institutions (3) | 17 788.00 | 27 735.00 | | 17 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | | | 3 972.00 |
DX Trade payables and related accounts | 16 379.00 | 13 912.00 | | 16 379.00 |
DY Tax and social security liabilities | 379 761.00 | 220 216.00 | | 379 761.00 |
EA Other liabilities | 3 440.00 | 4 674.00 | | 3 440.00 |
EC TOTAL (IV) | 421 340.00 | 266 537.00 | | 421 340.00 |
EE Grand total (I to V) | 673 112.00 | 364 712.00 | | 673 112.00 |
EG Accrued income and payables due within one year | 413 680.00 | 248 763.00 | | 413 680.00 |
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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 | 2 144 035.00 | | 2 144 035.00 | 2 144 035.00 |
FJ Net sales | 2 144 035.00 | | 2 144 035.00 | 2 144 035.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 2 151 755.00 | |
FW Other purchases and external expenses | | | 105 252.00 | |
FX Taxes, duties, and similar payments | | | 42 409.00 | |
FY Salaries and Wages | | | 1 465 045.00 | |
FZ Social Security Contributions | | | 380 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 998 480.00 | |
GG - OPERATING RESULT (I - II) | | | 153 275.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 837.00 | 5 305.00 | | 5 837.00 |
HB Exceptional income from capital transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | | 2 416.00 | | |
HF Exceptional expenses on capital transactions | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | | 2 416.00 | | |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 755.00 | 1 142 665.00 | | 2 151 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 157.00 | 1 106 244.00 | | 1 998 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 597.00 | 36 421.00 | | 153 597.00 |
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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 | 40 197.00 | | 1 636.00 | 40 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 41 833.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 315.00 | | 1 588.00 | 31 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 722.00 | | 48.00 | 4 722.00 |
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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 | 12 563.00 | 4 718.00 | | 12 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 403.00 | 4 718.00 | | 8 403.00 |
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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 | 16 379.00 | 16 379.00 | | 16 379.00 |
8C Staff and Related Accounts | 102 641.00 | 102 641.00 | | 102 641.00 |
8D Social Security and Other Social Organizations | 144 775.00 | 144 775.00 | | 144 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 272 120.00 | | | 272 120.00 |
UY Staff and related accounts | 987.00 | | | 987.00 |
VB VAT | 713.00 | | | 713.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 17 775.00 | 10 114.00 | 7 660.00 | 17 775.00 |
VI Group and Associates | 3 972.00 | 3 972.00 | | 3 972.00 |
VK Loans repaid during the year | 9 939.00 | | | 9 939.00 |
VM Income taxes | 98 431.00 | | | 98 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 708.00 | 41 708.00 | | 41 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 3 824.00 | | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 121.00 | 379 121.00 | | 379 121.00 |
VW VAT | 90 637.00 | 90 637.00 | | 90 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 340.00 | 413 680.00 | 7 660.00 | 421 340.00 |
