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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 | 13 403.00 | 13 403.00 | | 13 403.00 |
AT Other tangible assets | 60 011.00 | 49 201.00 | 10 810.00 | 60 011.00 |
BH Other financial assets | 224 091.00 | | 224 091.00 | 224 091.00 |
BJ TOTAL (I) | 297 506.00 | 62 604.00 | 234 901.00 | 297 506.00 |
BX Customers and related accounts | 581 591.00 | | 581 591.00 | 581 591.00 |
BZ Other receivables | 125 081.00 | | 125 081.00 | 125 081.00 |
CF Cash and cash equivalents | 987 666.00 | | 987 666.00 | 987 666.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 1 699 961.00 | | 1 699 961.00 | 1 699 961.00 |
CO Grand total (0 to V) | 1 997 467.00 | 62 604.00 | 1 934 862.00 | 1 997 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 036 325.00 | 928 475.00 | | 1 036 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 035.00 | 107 849.00 | | 115 035.00 |
DL TOTAL (I) | 1 301 361.00 | 1 186 325.00 | | 1 301 361.00 |
DQ Provisions for Expenses | 15 693.00 | 28 614.00 | | 15 693.00 |
DR TOTAL (IV) | 15 693.00 | 28 614.00 | | 15 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 325.00 | | | 83 325.00 |
DX Trade payables and related accounts | 14 516.00 | 10 885.00 | | 14 516.00 |
DY Tax and social security liabilities | 519 966.00 | 548 718.00 | | 519 966.00 |
EC TOTAL (IV) | 617 808.00 | 559 603.00 | | 617 808.00 |
EE Grand total (I to V) | 1 934 862.00 | 1 774 543.00 | | 1 934 862.00 |
EG Accrued income and payables due within one year | 617 808.00 | 559 603.00 | | 617 808.00 |
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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 | 3 205 488.00 | | 3 205 488.00 | 3 205 488.00 |
FJ Net sales | 3 205 488.00 | | 3 205 488.00 | 3 205 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 254 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FW Other purchases and external expenses | | | 150 428.00 | |
FX Taxes, duties, and similar payments | | | 82 223.00 | |
FY Salaries and Wages | | | 2 302 627.00 | |
FZ Social Security Contributions | | | 614 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 6 370.00 | |
GF Total Operating Expenses (II) | | | 3 162 395.00 | |
GG - OPERATING RESULT (I - II) | | | 92 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 977.00 | |
GP Total financial income (V) | | | 9 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 553.00 | 44 525.00 | | 48 553.00 |
HA Exceptional income from management transactions | | 2 090.00 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HC Reversals of provisions and transfers of expenses | 12 920.00 | | | 12 920.00 |
HD Total exceptional income (VII) | 12 920.00 | 4 840.00 | | 12 920.00 |
HE Exceptional expenses on management operations | 400.00 | 16 027.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 16 027.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 520.00 | -11 187.00 | | 12 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 831.00 | 2 874 493.00 | | 3 277 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 795.00 | 2 766 644.00 | | 3 162 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 035.00 | 107 849.00 | | 115 035.00 |
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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 | 295 781.00 | | 1 725.00 | 295 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 091.00 | |
I4 DECREASES Grand Total | | | 297 506.00 | |
IO DECREASES Total including other intangible assets | | | 13 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 403.00 | | | 13 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 286.00 | | 1 725.00 | 58 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 091.00 | | | 224 091.00 |
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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 | 57 511.00 | 5 093.00 | | 57 511.00 |
PE DEPRECIATION Total including other intangible assets | 13 403.00 | | | 13 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 107.00 | 5 093.00 | | 44 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 12 920.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 614.00 | | | 28 614.00 |
6T Receivables | 892.00 | | 892.00 | 892.00 |
7B Total provisions for depreciation | 892.00 | | 892.00 | 892.00 |
7C Grand total | 29 506.00 | | 13 812.00 | 29 506.00 |
UE of which provisions and reversals: - Operating | | | 892.00 | |
UJ - Exceptional | | | 12 920.00 | |
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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 | 14 516.00 | 14 516.00 | | 14 516.00 |
8C Staff and Related Accounts | 162 584.00 | 162 584.00 | | 162 584.00 |
8D Social Security and Other Social Organizations | 126 554.00 | 126 554.00 | | 126 554.00 |
UT Other financial assets | 224 091.00 | | 224 091.00 | 224 091.00 |
UX Other trade receivables | 576 651.00 | 576 651.00 | | 576 651.00 |
VA Doubtful or disputed receivables | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 83 325.00 | 83 325.00 | | 83 325.00 |
VM Income taxes | 120 301.00 | 120 301.00 | | 120 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 717.00 | 64 717.00 | | 64 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 386.00 | 712 294.00 | 224 091.00 | 936 386.00 |
VW VAT | 166 109.00 | 166 109.00 | | 166 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 808.00 | 617 808.00 | | 617 808.00 |
