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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 | 4 250.00 | 3 317.00 | 933.00 | 4 250.00 |
BJ TOTAL (I) | 4 250.00 | 3 317.00 | 933.00 | 4 250.00 |
BX Customers and related accounts | 61 193.00 | | 61 193.00 | 61 193.00 |
BZ Other receivables | 620 362.00 | | 620 362.00 | 620 362.00 |
CF Cash and cash equivalents | 162 233.00 | | 162 233.00 | 162 233.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 848 078.00 | | 848 078.00 | 848 078.00 |
CO Grand total (0 to V) | 852 328.00 | 3 317.00 | 849 011.00 | 852 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 8 294.00 | 762.00 | | 8 294.00 |
DE Statutory or contractual reserves | 25 243.00 | 25 243.00 | | 25 243.00 |
DG Other reserves | 217 043.00 | 173 940.00 | | 217 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 418.00 | 150 634.00 | | 118 418.00 |
DL TOTAL (I) | 576 998.00 | 558 579.00 | | 576 998.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 235.00 | | 260.00 |
DX Trade payables and related accounts | 20 069.00 | 31 458.00 | | 20 069.00 |
DY Tax and social security liabilities | 251 416.00 | 156 483.00 | | 251 416.00 |
EA Other liabilities | 268.00 | 759.00 | | 268.00 |
EC TOTAL (IV) | 272 013.00 | 188 935.00 | | 272 013.00 |
EE Grand total (I to V) | 849 011.00 | 772 514.00 | | 849 011.00 |
EG Accrued income and payables due within one year | 272 013.00 | 188 935.00 | | 272 013.00 |
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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 | 1 120 733.00 | | 1 120 733.00 | 1 120 733.00 |
FJ Net sales | 1 120 733.00 | | 1 120 733.00 | 1 120 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 849.00 | |
FR Total operating income (I) | | | 1 152 582.00 | |
FW Other purchases and external expenses | | | 27 057.00 | |
FX Taxes, duties, and similar payments | | | 21 549.00 | |
FY Salaries and Wages | | | 673 201.00 | |
FZ Social Security Contributions | | | 267 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 44 829.00 | |
GF Total Operating Expenses (II) | | | 1 037 251.00 | |
GG - OPERATING RESULT (I - II) | | | 115 330.00 | |
GL Other interest and similar income | | | 11 273.00 | |
GP Total financial income (V) | | | 11 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 10 001.00 | 2.00 | | 10 001.00 |
HH Total exceptional expenses (VIII) | 10 001.00 | 2.00 | | 10 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -2.00 | | -10 000.00 |
HJ Employee participation in company results | 22 477.00 | 18 453.00 | | 22 477.00 |
HK Income tax | -24 292.00 | -25 311.00 | | -24 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 856.00 | 983 135.00 | | 1 163 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 437.00 | 832 501.00 | | 1 045 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 418.00 | 150 634.00 | | 118 418.00 |
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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 | 2 960.00 | | 1 290.00 | 2 960.00 |
I4 DECREASES Grand Total | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | 1 290.00 | 2 960.00 |
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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 | 631.00 | 2 686.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631.00 | 2 686.00 | | 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 20 069.00 | 20 069.00 | | 20 069.00 |
8C Staff and Related Accounts | 121 068.00 | 121 068.00 | | 121 068.00 |
8D Social Security and Other Social Organizations | 95 268.00 | 95 268.00 | | 95 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 61 193.00 | | | 61 193.00 |
VB VAT | 3 346.00 | | | 3 346.00 |
VC Group and associates | 616 968.00 | | | 616 968.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 002.00 | 11 002.00 | | 11 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 4 289.00 | | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 844.00 | 685 844.00 | | 685 844.00 |
VW VAT | 24 078.00 | 24 078.00 | | 24 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 013.00 | 272 013.00 | | 272 013.00 |
