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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 | 246 359.00 | 74 930.00 | 171 429.00 | 246 359.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 250 359.00 | 74 930.00 | 175 429.00 | 250 359.00 |
BX Customers and related accounts | 149 314.00 | 8 077.00 | 141 237.00 | 149 314.00 |
BZ Other receivables | 795 284.00 | | 795 284.00 | 795 284.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 136 989.00 | | 136 989.00 | 136 989.00 |
CJ TOTAL (II) | 1 081 637.00 | 8 077.00 | 1 073 560.00 | 1 081 637.00 |
CO Grand total (0 to V) | 1 331 996.00 | 83 007.00 | 1 248 989.00 | 1 331 996.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 176 247.00 | 99 351.00 | | 176 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 734.00 | 224 262.00 | | 253 734.00 |
DL TOTAL (I) | 439 881.00 | 333 513.00 | | 439 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 710.00 | 45 113.00 | | 33 710.00 |
DX Trade payables and related accounts | 61 129.00 | 48 025.00 | | 61 129.00 |
DY Tax and social security liabilities | 665 782.00 | 532 508.00 | | 665 782.00 |
EA Other liabilities | 48 487.00 | 8 000.00 | | 48 487.00 |
EC TOTAL (IV) | 809 108.00 | 633 646.00 | | 809 108.00 |
EE Grand total (I to V) | 1 248 989.00 | 967 159.00 | | 1 248 989.00 |
EI Including equity loans | 33 710.00 | | | 33 710.00 |
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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 | 1 801 990.00 | | 1 801 990.00 | 1 801 990.00 |
FJ Net sales | 1 801 990.00 | | 1 801 990.00 | 1 801 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 588.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 806 764.00 | |
FW Other purchases and external expenses | | | 655 588.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 463 213.00 | |
FZ Social Security Contributions | | | 234 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 907.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 415 376.00 | |
GG - OPERATING RESULT (I - II) | | | 391 388.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 14 302.00 | | 279.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 279.00 | 25 302.00 | | 279.00 |
HE Exceptional expenses on management operations | 1 162.00 | 12 588.00 | | 1 162.00 |
HF Exceptional expenses on capital transactions | 35 667.00 | 9 029.00 | | 35 667.00 |
HH Total exceptional expenses (VIII) | 36 829.00 | 21 617.00 | | 36 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 550.00 | 3 685.00 | | -36 550.00 |
HK Income tax | 99 652.00 | 88 832.00 | | 99 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 222.00 | 1 540 679.00 | | 1 809 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 487.00 | 1 316 417.00 | | 1 555 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 734.00 | 224 262.00 | | 253 734.00 |
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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 | 304 326.00 | | 54 000.00 | 304 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 107 967.00 | 250 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 967.00 | 246 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 326.00 | | 54 000.00 | 300 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 99 323.00 | 47 907.00 | 72 300.00 | 99 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 323.00 | 47 907.00 | 72 300.00 | 99 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 077.00 | | | 8 077.00 |
7B Total provisions for depreciation | 8 077.00 | | | 8 077.00 |
7C Grand total | 8 077.00 | | | 8 077.00 |
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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 | 61 129.00 | 61 129.00 | | 61 129.00 |
8C Staff and Related Accounts | 394 479.00 | 394 479.00 | | 394 479.00 |
8D Social Security and Other Social Organizations | 197 283.00 | 197 283.00 | | 197 283.00 |
8E Income Taxes | 32 495.00 | 32 495.00 | | 32 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 487.00 | 48 487.00 | | 48 487.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 141 864.00 | | | 141 864.00 |
VA Doubtful or disputed receivables | 7 450.00 | | | 7 450.00 |
VB VAT | 33 611.00 | | | 33 611.00 |
VI Group and Associates | 33 710.00 | 33 710.00 | | 33 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 841.00 | 22 841.00 | | 22 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 673.00 | | | 761 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 598.00 | 948 598.00 | | 948 598.00 |
VW VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 108.00 | 809 108.00 | | 809 108.00 |
