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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 | 10 790.00 | 10 790.00 | | 10 790.00 |
AT Other tangible assets | 17 090.00 | 7 359.00 | 9 731.00 | 17 090.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 30 880.00 | 18 149.00 | 12 731.00 | 30 880.00 |
BX Customers and related accounts | 466 016.00 | | 466 016.00 | 466 016.00 |
BZ Other receivables | 183 282.00 | | 183 282.00 | 183 282.00 |
CF Cash and cash equivalents | 347 431.00 | | 347 431.00 | 347 431.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 998 172.00 | | 998 172.00 | 998 172.00 |
CO Grand total (0 to V) | 1 029 053.00 | 18 149.00 | 1 010 903.00 | 1 029 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 209 370.00 | 45 899.00 | | 209 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 410.00 | 233 471.00 | | 175 410.00 |
DL TOTAL (I) | 417 780.00 | 312 370.00 | | 417 780.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 517.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 654.00 | 124 573.00 | | 126 654.00 |
DX Trade payables and related accounts | 22 247.00 | 23 654.00 | | 22 247.00 |
DY Tax and social security liabilities | 436 367.00 | 488 995.00 | | 436 367.00 |
EA Other liabilities | 7 565.00 | | | 7 565.00 |
EC TOTAL (IV) | 593 124.00 | 637 741.00 | | 593 124.00 |
EE Grand total (I to V) | 1 010 903.00 | 950 111.00 | | 1 010 903.00 |
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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 | 2 528 691.00 | | 2 528 691.00 | 2 528 691.00 |
FJ Net sales | 2 528 691.00 | | 2 528 691.00 | 2 528 691.00 |
FO Operating subsidies | | | 48 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 579 567.00 | |
FW Other purchases and external expenses | | | 96 943.00 | |
FX Taxes, duties, and similar payments | | | 31 077.00 | |
FY Salaries and Wages | | | 1 694 488.00 | |
FZ Social Security Contributions | | | 541 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 367 851.00 | |
GG - OPERATING RESULT (I - II) | | | 211 716.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | 34 225.00 | 78 831.00 | | 34 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 567.00 | 2 704 271.00 | | 2 579 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 156.00 | 2 470 800.00 | | 2 404 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 410.00 | 233 471.00 | | 175 410.00 |
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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 | 26 153.00 | | 5 427.00 | 26 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 700.00 | 30 880.00 | |
IO DECREASES Total including other intangible assets | | | 10 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 790.00 | | | 10 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 663.00 | | 5 427.00 | 11 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 14 059.00 | 4 090.00 | | 14 059.00 |
PE DEPRECIATION Total including other intangible assets | 9 944.00 | 846.00 | | 9 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115.00 | 3 245.00 | | 4 115.00 |
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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 | 22 247.00 | 22 247.00 | | 22 247.00 |
8C Staff and Related Accounts | 178 161.00 | 178 161.00 | | 178 161.00 |
8D Social Security and Other Social Organizations | 121 051.00 | 121 051.00 | | 121 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 466 016.00 | | | 466 016.00 |
UY Staff and related accounts | 2 879.00 | | | 2 879.00 |
VB VAT | 4 562.00 | | | 4 562.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 126 654.00 | 126 654.00 | | 126 654.00 |
VM Income taxes | 79 365.00 | | | 79 365.00 |
VP Miscellaneous | 93 897.00 | | | 93 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 989.00 | 20 989.00 | | 20 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | | | 2 579.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 741.00 | 650 741.00 | 3 000.00 | 653 741.00 |
VW VAT | 116 166.00 | 116 166.00 | | 116 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 124.00 | 593 124.00 | | 593 124.00 |
