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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 | 60 909.00 | 60 909.00 | | 60 909.00 |
AT Other tangible assets | 102 334.00 | 99 361.00 | 2 973.00 | 102 334.00 |
BH Other financial assets | 282 998.00 | | 282 998.00 | 282 998.00 |
BJ TOTAL (I) | 446 241.00 | 160 270.00 | 285 971.00 | 446 241.00 |
BX Customers and related accounts | 734 661.00 | | 734 661.00 | 734 661.00 |
BZ Other receivables | 641 695.00 | | 641 695.00 | 641 695.00 |
CH Prepaid expenses | 37 639.00 | | 37 639.00 | 37 639.00 |
CJ TOTAL (II) | 1 413 995.00 | | 1 413 995.00 | 1 413 995.00 |
CO Grand total (0 to V) | 1 880 137.00 | 180 270.00 | 1 699 866.00 | 1 880 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 12 526.00 | 8 209.00 | | 12 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 051.00 | 24 317.00 | | 111 051.00 |
DL TOTAL (I) | 164 277.00 | 73 226.00 | | 164 277.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375.00 | 19 043.00 | | 2 375.00 |
DX Trade payables and related accounts | 184 147.00 | 190 446.00 | | 184 147.00 |
DY Tax and social security liabilities | 1 050 658.00 | 801 235.00 | | 1 050 658.00 |
EA Other liabilities | 258 409.00 | 259 296.00 | | 258 409.00 |
EC TOTAL (IV) | 1 495 889.00 | 1 270 023.00 | | 1 495 889.00 |
EE Grand total (I to V) | 1 699 355.00 | 1 383 248.00 | | 1 699 355.00 |
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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 | 5 039 448.00 | | 5 039 448.00 | 5 039 448.00 |
FJ Net sales | 5 039 448.00 | | 5 039 448.00 | 5 039 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FR Total operating income (I) | | | 5 040 459.00 | |
FW Other purchases and external expenses | | | 1 100 264.00 | |
FX Taxes, duties, and similar payments | | | 243 812.00 | |
FY Salaries and Wages | | | 2 488 993.00 | |
FZ Social Security Contributions | | | 1 031 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 865 103.00 | |
GG - OPERATING RESULT (I - II) | | | 175 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 51.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 51.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -51.00 | | -23.00 |
HK Income tax | 64 334.00 | 11 715.00 | | 64 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 172.00 | 3 785 300.00 | | 6 041 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 121.00 | 3 760 983.00 | | 4 930 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 051.00 | 24 317.00 | | 111 051.00 |
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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 | 463 382.00 | | 2 860.00 | 463 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 998.00 | |
I4 DECREASES Grand Total | | | 466 241.00 | |
IO DECREASES Total including other intangible assets | | | 80 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 909.00 | | | 80 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 474.00 | | 2 860.00 | 99 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 998.00 | | | 282 998.00 |
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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 | 179 437.00 | 833.00 | | 179 437.00 |
PE DEPRECIATION Total including other intangible assets | 80 667.00 | 242.00 | | 80 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 770.00 | 591.00 | | 98 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 184 147.00 | 184 147.00 | | 184 147.00 |
8C Staff and Related Accounts | 372 768.00 | 372 768.00 | | 372 768.00 |
8D Social Security and Other Social Organizations | 419 930.00 | 419 930.00 | | 419 930.00 |
8E Income Taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 009.00 | 80 009.00 | | 80 009.00 |
UT Other financial assets | 282 998.00 | 282 998.00 | | 282 998.00 |
UX Other trade receivables | 734 661.00 | | | 734 661.00 |
UY Staff and related accounts | 1 668.00 | | | 1 668.00 |
VB VAT | 30 184.00 | | | 30 184.00 |
VC Group and associates | 422 055.00 | | | 422 055.00 |
VG Loans with a maturity of up to one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 178 400.00 | 178 400.00 | | 178 400.00 |
VM Income taxes | 187 688.00 | | | 187 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 388.00 | 133 388.00 | | 133 388.00 |
VS Prepaid expenses | 37 639.00 | | | 37 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 893.00 | 1 696 893.00 | | 1 696 893.00 |
VW VAT | 122 443.00 | 122 443.00 | | 122 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 589.00 | 1 495 589.00 | | 1 495 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 35.00 | | 36.00 |
