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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 530.00 | | 7 530.00 | 7 530.00 |
AP Buildings | 146 411.00 | 72 410.00 | 74 001.00 | 146 411.00 |
AT Other tangible assets | 74 113.00 | 59 973.00 | 14 140.00 | 74 113.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 228 054.00 | 132 382.00 | 95 671.00 | 228 054.00 |
BX Customers and related accounts | 339 950.00 | | 339 950.00 | 339 950.00 |
BZ Other receivables | 1 524 126.00 | | 1 524 126.00 | 1 524 126.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 1 866 950.00 | | 1 866 950.00 | 1 866 950.00 |
CO Grand total (0 to V) | 2 095 003.00 | 132 382.00 | 1 962 621.00 | 2 095 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 019 662.00 | 919 693.00 | | 1 019 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 151.00 | 99 969.00 | | 172 151.00 |
DK Regulated provisions | 13 059.00 | 13 680.00 | | 13 059.00 |
DL TOTAL (I) | 1 314 872.00 | 1 143 342.00 | | 1 314 872.00 |
DQ Provisions for Expenses | 140 944.00 | 114 935.00 | | 140 944.00 |
DR TOTAL (IV) | 140 944.00 | 114 935.00 | | 140 944.00 |
DX Trade payables and related accounts | 19 468.00 | 39 054.00 | | 19 468.00 |
DY Tax and social security liabilities | 463 095.00 | 433 720.00 | | 463 095.00 |
DZ Fixed asset liabilities and related accounts | | 13 226.00 | | |
EA Other liabilities | 24 243.00 | 10 850.00 | | 24 243.00 |
EC TOTAL (IV) | 506 805.00 | 496 850.00 | | 506 805.00 |
EE Grand total (I to V) | 1 962 621.00 | 1 755 127.00 | | 1 962 621.00 |
EG Accrued income and payables due within one year | 506 805.00 | 496 850.00 | | 506 805.00 |
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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 | | 2 102 078.00 | 2 102 078.00 | |
FJ Net sales | | 2 102 078.00 | 2 102 078.00 | |
FR Total operating income (I) | | | 2 102 078.00 | |
FU Purchases of raw materials and other supplies | | | 28 554.00 | |
FW Other purchases and external expenses | | | 352 644.00 | |
FX Taxes, duties, and similar payments | | | 31 270.00 | |
FY Salaries and Wages | | | 901 841.00 | |
FZ Social Security Contributions | | | 455 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 009.00 | |
GF Total Operating Expenses (II) | | | 1 811 953.00 | |
GG - OPERATING RESULT (I - II) | | | 290 124.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 129.00 | | 7.00 |
HB Exceptional income from capital transactions | 1 009.00 | | | 1 009.00 |
HC Reversals of provisions and transfers of expenses | 621.00 | 612.00 | | 621.00 |
HD Total exceptional income (VII) | 1 637.00 | 741.00 | | 1 637.00 |
HE Exceptional expenses on management operations | 416.00 | 84 970.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 84 970.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -84 229.00 | | 333.00 |
HK Income tax | 118 447.00 | 86 691.00 | | 118 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 855.00 | 1 949 821.00 | | 2 103 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 704.00 | 1 849 852.00 | | 1 931 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 151.00 | 99 969.00 | | 172 151.00 |
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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 | 219 951.00 | | 21 406.00 | 219 951.00 |
I4 DECREASES Grand Total | | 13 304.00 | 228 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 304.00 | 228 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 951.00 | | 21 406.00 | 219 951.00 |
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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 | 116 701.00 | 16 570.00 | 888.00 | 116 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 701.00 | 16 570.00 | 888.00 | 116 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 680.00 | | 621.00 | 13 680.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 935.00 | 26 009.00 | | 114 935.00 |
7C Grand total | 128 615.00 | 26 009.00 | 621.00 | 128 615.00 |
UE of which provisions and reversals: - Operating | | 26 009.00 | | |
UJ - Exceptional | | | 621.00 | |
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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 | 19 468.00 | 19 468.00 | | 19 468.00 |
8C Staff and Related Accounts | 231 332.00 | 231 332.00 | | 231 332.00 |
8D Social Security and Other Social Organizations | 212 195.00 | 212 195.00 | | 212 195.00 |
8E Income Taxes | 19 567.00 | 19 567.00 | | 19 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 243.00 | 24 243.00 | | 24 243.00 |
UX Other trade receivables | 339 950.00 | | | 339 950.00 |
VB VAT | 17 133.00 | | | 17 133.00 |
VC Group and associates | 1 494 893.00 | | | 1 494 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 100.00 | | | 12 100.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 950.00 | 1 866 950.00 | | 1 866 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 805.00 | 506 805.00 | | 506 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
