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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 22 950.00 | 13 931.00 | 9 019.00 | 22 950.00 |
BD Other fixed assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 31 230.00 | 14 591.00 | 16 639.00 | 31 230.00 |
BX Customers and related accounts | 633 627.00 | | 633 627.00 | 633 627.00 |
BZ Other receivables | 355 288.00 | | 355 288.00 | 355 288.00 |
CF Cash and cash equivalents | 229 023.00 | | 229 023.00 | 229 023.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 1 225 116.00 | | 1 225 116.00 | 1 225 116.00 |
CO Grand total (0 to V) | 1 256 346.00 | 14 591.00 | 1 241 755.00 | 1 256 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 191 922.00 | 150 437.00 | | 191 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 981.00 | 81 485.00 | | 188 981.00 |
DL TOTAL (I) | 504 544.00 | 355 562.00 | | 504 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 207.00 | 49 308.00 | | 67 207.00 |
DX Trade payables and related accounts | 73 110.00 | 41 074.00 | | 73 110.00 |
DY Tax and social security liabilities | 595 902.00 | 359 440.00 | | 595 902.00 |
EA Other liabilities | 992.00 | 3 564.00 | | 992.00 |
EC TOTAL (IV) | 737 211.00 | 453 386.00 | | 737 211.00 |
EE Grand total (I to V) | 1 241 755.00 | 808 948.00 | | 1 241 755.00 |
EG Accrued income and payables due within one year | 737 211.00 | 453 386.00 | | 737 211.00 |
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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 | 2 689 685.00 | | 2 689 685.00 | 2 689 685.00 |
FJ Net sales | 2 689 685.00 | | 2 689 685.00 | 2 689 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 699 796.00 | |
FW Other purchases and external expenses | | | 109 789.00 | |
FX Taxes, duties, and similar payments | | | 71 799.00 | |
FY Salaries and Wages | | | 1 827 179.00 | |
FZ Social Security Contributions | | | 425 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 2 439 926.00 | |
GG - OPERATING RESULT (I - II) | | | 259 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 110.00 | 8 205.00 | | 10 110.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 615.00 | 774.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | | 774.00 | | |
HH Total exceptional expenses (VIII) | | 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | | | 1 615.00 |
HJ Employee participation in company results | 28 023.00 | 760.00 | | 28 023.00 |
HK Income tax | 39 153.00 | 3 554.00 | | 39 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 551.00 | 1 714 188.00 | | 2 701 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 569.00 | 1 632 703.00 | | 2 512 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 981.00 | 81 485.00 | | 188 981.00 |
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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 | 28 182.00 | | 3 048.00 | 28 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | | 31 230.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 310.00 | | 2 640.00 | 20 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 212.00 | | 408.00 | 7 212.00 |
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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 | 11 867.00 | 2 724.00 | | 11 867.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 207.00 | 2 724.00 | | 11 207.00 |
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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 | 73 110.00 | 73 110.00 | | 73 110.00 |
8C Staff and Related Accounts | 183 423.00 | 183 423.00 | | 183 423.00 |
8D Social Security and Other Social Organizations | 265 587.00 | 265 587.00 | | 265 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 3 540.00 | | | 3 540.00 |
UX Other trade receivables | 633 627.00 | | | 633 627.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VB VAT | 12 216.00 | | | 12 216.00 |
VC Group and associates | 104 163.00 | | | 104 163.00 |
VI Group and Associates | 67 207.00 | 67 207.00 | | 67 207.00 |
VM Income taxes | 223 148.00 | | | 223 148.00 |
VP Miscellaneous | 10 188.00 | | | 10 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 877.00 | 9 877.00 | | 9 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 390.00 | | | 5 390.00 |
VS Prepaid expenses | 7 178.00 | | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 633.00 | 996 093.00 | 3 540.00 | 999 633.00 |
VW VAT | 137 015.00 | 137 015.00 | | 137 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 211.00 | 737 211.00 | | 737 211.00 |
