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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 | 7 633.00 | 4 804.00 | 2 829.00 | 7 633.00 |
AT Other tangible assets | 16 114.00 | 5 439.00 | 10 674.00 | 16 114.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 24 665.00 | 10 243.00 | 14 421.00 | 24 665.00 |
BX Customers and related accounts | 1 022 334.00 | | 1 022 334.00 | 1 022 334.00 |
BZ Other receivables | 202 379.00 | | 202 379.00 | 202 379.00 |
CD Marketable securities | 182 440.00 | | 182 440.00 | 182 440.00 |
CF Cash and cash equivalents | 516 576.00 | | 516 576.00 | 516 576.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 1 934 108.00 | | 1 934 108.00 | 1 934 108.00 |
CO Grand total (0 to V) | 1 958 773.00 | 10 243.00 | 1 948 529.00 | 1 958 773.00 |
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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 | 332 153.00 | 90 784.00 | | 332 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 486.00 | 241 369.00 | | 214 486.00 |
DL TOTAL (I) | 656 638.00 | 442 153.00 | | 656 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 78 873.00 | 55 876.00 | | 78 873.00 |
DY Tax and social security liabilities | 1 050 346.00 | 772 051.00 | | 1 050 346.00 |
EA Other liabilities | 32 672.00 | 32 331.00 | | 32 672.00 |
EB Prepaid income (2) | | 104.00 | | |
EC TOTAL (IV) | 1 291 891.00 | 990 362.00 | | 1 291 891.00 |
EE Grand total (I to V) | 1 948 529.00 | 1 432 515.00 | | 1 948 529.00 |
EG Accrued income and payables due within one year | 1 291 891.00 | 990 362.00 | | 1 291 891.00 |
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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 | 3 670 804.00 | | 3 670 804.00 | 3 670 804.00 |
FJ Net sales | 3 670 804.00 | | 3 670 804.00 | 3 670 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 503.00 | |
FQ Other income | | | 7 786.00 | |
FR Total operating income (I) | | | 3 687 092.00 | |
FW Other purchases and external expenses | | | 464 987.00 | |
FX Taxes, duties, and similar payments | | | 71 833.00 | |
FY Salaries and Wages | | | 2 287 629.00 | |
FZ Social Security Contributions | | | 605 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 3 435 865.00 | |
GG - OPERATING RESULT (I - II) | | | 251 228.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 503.00 | 12 894.00 | | 8 503.00 |
HK Income tax | 37 088.00 | 59 686.00 | | 37 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 793.00 | 2 837 021.00 | | 3 687 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 307.00 | 2 595 652.00 | | 3 473 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 486.00 | 241 369.00 | | 214 486.00 |
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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 | 12 515.00 | | 12 249.00 | 12 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 918.00 | |
I4 DECREASES Grand Total | | 100.00 | 24 665.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | 2 999.00 | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 781.00 | | 8 333.00 | 7 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 918.00 | 100.00 |
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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 | 7 071.00 | 3 172.00 | | 7 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 170.00 | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437.00 | 3 003.00 | | 2 437.00 |
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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 | 78 873.00 | 78 873.00 | | 78 873.00 |
8C Staff and Related Accounts | 372 275.00 | 372 275.00 | | 372 275.00 |
8D Social Security and Other Social Organizations | 324 229.00 | 324 229.00 | | 324 229.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 672.00 | 32 672.00 | | 32 672.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 1 022 334.00 | 1 022 334.00 | | 1 022 334.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 24 527.00 | 24 527.00 | | 24 527.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 123 526.00 | 123 526.00 | | 123 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 799.00 | 61 799.00 | | 61 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 181.00 | 53 181.00 | | 53 181.00 |
VS Prepaid expenses | 10 379.00 | 10 379.00 | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 310.00 | 1 235 092.00 | 218.00 | 1 235 310.00 |
VW VAT | 291 363.00 | 291 363.00 | | 291 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 891.00 | 1 291 891.00 | | 1 291 891.00 |
