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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
BF Loans | | | | |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 19 414.00 | 6 860.00 | 12 554.00 | 19 414.00 |
BX Customers and related accounts | 1 594 120.00 | | 1 594 120.00 | 1 594 120.00 |
BZ Other receivables | 658 801.00 | | 658 801.00 | 658 801.00 |
CF Cash and cash equivalents | 282 489.00 | | 282 489.00 | 282 489.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 2 536 746.00 | | 2 536 746.00 | 2 536 746.00 |
CO Grand total (0 to V) | 2 556 160.00 | 6 860.00 | 2 549 300.00 | 2 556 160.00 |
CP Shares due in less than one year | 4 906.00 | | | 4 906.00 |
CU Other investments | 7 648.00 | | 7 648.00 | 7 648.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 076.00 | 319 077.00 | | 503 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 144.00 | 183 998.00 | | 295 144.00 |
DL TOTAL (I) | 908 220.00 | 613 076.00 | | 908 220.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 249.00 | | 235.00 |
DX Trade payables and related accounts | 64 933.00 | 44 007.00 | | 64 933.00 |
DY Tax and social security liabilities | 973 296.00 | 710 123.00 | | 973 296.00 |
EA Other liabilities | 602 617.00 | | | 602 617.00 |
EC TOTAL (IV) | 1 641 080.00 | 754 379.00 | | 1 641 080.00 |
EE Grand total (I to V) | 2 549 300.00 | 1 367 455.00 | | 2 549 300.00 |
EG Accrued income and payables due within one year | 1 641 080.00 | 754 379.00 | | 1 641 080.00 |
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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 | 7 098 313.00 | | 7 098 313.00 | 7 098 313.00 |
FJ Net sales | 7 098 313.00 | | 7 098 313.00 | 7 098 313.00 |
FO Operating subsidies | | | 6 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 7 105 120.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 800 588.00 | |
FX Taxes, duties, and similar payments | | | 300 200.00 | |
FY Salaries and Wages | | | 4 554 608.00 | |
FZ Social Security Contributions | | | 1 188 616.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 844 234.00 | |
GG - OPERATING RESULT (I - II) | | | 260 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 095.00 | | |
HA Exceptional income from management transactions | 31 721.00 | | | 31 721.00 |
HD Total exceptional income (VII) | 31 723.00 | | | 31 723.00 |
HE Exceptional expenses on management operations | -80.00 | 2.00 | | -80.00 |
HH Total exceptional expenses (VIII) | -80.00 | 223.00 | | -80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 803.00 | -223.00 | | 31 803.00 |
HK Income tax | -2 400.00 | 6 160.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 136 898.00 | 4 900 666.00 | | 7 136 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 841 754.00 | 4 716 667.00 | | 6 841 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 144.00 | 183 998.00 | | 295 144.00 |
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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 | 16 554.00 | | 3 360.00 | 16 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 554.00 | |
I4 DECREASES Grand Total | | 500.00 | 19 414.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | 3 360.00 | 9 694.00 |
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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 | 6 860.00 | | | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
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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 | 64 933.00 | 64 933.00 | | 64 933.00 |
8C Staff and Related Accounts | 323 803.00 | 323 803.00 | | 323 803.00 |
8D Social Security and Other Social Organizations | 290 712.00 | 290 712.00 | | 290 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 617.00 | 602 617.00 | | 602 617.00 |
UT Other financial assets | 4 906.00 | 4 906.00 | | 4 906.00 |
UX Other trade receivables | 1 594 120.00 | | | 1 594 120.00 |
UY Staff and related accounts | 1 935.00 | | | 1 935.00 |
VB VAT | 100 699.00 | | | 100 699.00 |
VC Group and associates | 556 166.00 | | | 556 166.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 430.00 | 236 430.00 | | 236 430.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 162.00 | 2 259 162.00 | | 2 259 162.00 |
VW VAT | 122 351.00 | 122 351.00 | | 122 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 080.00 | 1 641 080.00 | | 1 641 080.00 |
