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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 120.00 | 40 100.00 | 22 020.00 | 62 120.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 68 431.00 | 40 100.00 | 28 331.00 | 68 431.00 |
BX Customers and related accounts | 75 797.00 | | 75 797.00 | 75 797.00 |
BZ Other receivables | 184 803.00 | | 184 803.00 | 184 803.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 261 026.00 | | 261 026.00 | 261 026.00 |
CO Grand total (0 to V) | 329 457.00 | 40 100.00 | 289 357.00 | 329 457.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | | 15.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 042.00 | 106 901.00 | | 97 042.00 |
DL TOTAL (I) | 121 792.00 | 131 666.00 | | 121 792.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 2 123.00 | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 106.00 | | 28.00 |
DX Trade payables and related accounts | 42 937.00 | 45 332.00 | | 42 937.00 |
DY Tax and social security liabilities | 111 466.00 | 134 501.00 | | 111 466.00 |
EA Other liabilities | 2 860.00 | 8 580.00 | | 2 860.00 |
EB Prepaid income (2) | | 1 315.00 | | |
EC TOTAL (IV) | 158 565.00 | 191 957.00 | | 158 565.00 |
EE Grand total (I to V) | 289 357.00 | 332 622.00 | | 289 357.00 |
EG Accrued income and payables due within one year | 158 565.00 | 191 957.00 | | 158 565.00 |
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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 | 772 688.00 | | 772 688.00 | 772 688.00 |
FJ Net sales | 772 688.00 | | 772 688.00 | 772 688.00 |
FO Operating subsidies | | | 6 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 794 372.00 | |
FW Other purchases and external expenses | | | 131 549.00 | |
FX Taxes, duties, and similar payments | | | -9 057.00 | |
FY Salaries and Wages | | | 447 351.00 | |
FZ Social Security Contributions | | | 104 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 680 574.00 | |
GG - OPERATING RESULT (I - II) | | | 113 798.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 032.00 | | |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 212.00 | | |
HK Income tax | 17 737.00 | 9 319.00 | | 17 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 381.00 | 1 006 558.00 | | 795 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 339.00 | 899 657.00 | | 698 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 042.00 | 106 901.00 | | 97 042.00 |
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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 | 68 880.00 | | 2 500.00 | 68 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 6 311.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 68 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 120.00 | | | 62 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 761.00 | | 2 500.00 | 6 761.00 |
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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 | 34 011.00 | 6 088.00 | | 34 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 011.00 | 6 088.00 | | 34 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 42 937.00 | 42 937.00 | | 42 937.00 |
8C Staff and Related Accounts | 29 888.00 | 29 888.00 | | 29 888.00 |
8D Social Security and Other Social Organizations | 47 013.00 | 47 013.00 | | 47 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 4 861.00 | 4 861.00 | | 4 861.00 |
UX Other trade receivables | 75 797.00 | | | 75 797.00 |
VB VAT | 7 127.00 | | | 7 127.00 |
VC Group and associates | 158 579.00 | | | 158 579.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 5 461.00 | | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 108.00 | 10 108.00 | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 637.00 | | | 13 637.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 336.00 | 262 475.00 | 4 861.00 | 267 336.00 |
VW VAT | 24 457.00 | 24 457.00 | | 24 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 565.00 | 158 565.00 | | 158 565.00 |
