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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 24 743.00 | 16 122.00 | 8 621.00 | 24 743.00 |
BD Other fixed assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 33 137.00 | 16 782.00 | 16 355.00 | 33 137.00 |
BX Customers and related accounts | 323 440.00 | | 323 440.00 | 323 440.00 |
BZ Other receivables | 294 875.00 | | 294 875.00 | 294 875.00 |
CF Cash and cash equivalents | 622 059.00 | | 622 059.00 | 622 059.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 1 241 037.00 | | 1 241 037.00 | 1 241 037.00 |
CO Grand total (0 to V) | 1 274 175.00 | 16 782.00 | 1 257 392.00 | 1 274 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 441 044.00 | 236 354.00 | | 441 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 455.00 | 204 689.00 | | 142 455.00 |
DL TOTAL (I) | 707 140.00 | 564 684.00 | | 707 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 634.00 | 21 178.00 | | 6 634.00 |
DX Trade payables and related accounts | 218 451.00 | 126 487.00 | | 218 451.00 |
DY Tax and social security liabilities | 322 469.00 | 474 864.00 | | 322 469.00 |
EA Other liabilities | 2 696.00 | 3 450.00 | | 2 696.00 |
EC TOTAL (IV) | 550 252.00 | 625 981.00 | | 550 252.00 |
EE Grand total (I to V) | 1 257 392.00 | 1 190 665.00 | | 1 257 392.00 |
EI Including equity loans | 6 634.00 | | | 6 634.00 |
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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 | 2 190 063.00 | | 2 190 063.00 | 2 190 063.00 |
FJ Net sales | 2 190 063.00 | | 2 190 063.00 | 2 190 063.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 025.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 204 150.00 | |
FW Other purchases and external expenses | | | 159 766.00 | |
FX Taxes, duties, and similar payments | | | 52 079.00 | |
FY Salaries and Wages | | | 1 522 635.00 | |
FZ Social Security Contributions | | | 307 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 2 049 139.00 | |
GG - OPERATING RESULT (I - II) | | | 155 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 500.00 | |
GP Total financial income (V) | | | 10 580.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | | | 735.00 |
HJ Employee participation in company results | 5 921.00 | 22 403.00 | | 5 921.00 |
HK Income tax | 17 442.00 | 35 542.00 | | 17 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 465.00 | 2 457 843.00 | | 2 215 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 010.00 | 2 253 153.00 | | 2 073 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 455.00 | 204 689.00 | | 142 455.00 |
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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 | 27 054.00 | | 6 084.00 | 27 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | | 33 138.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 044.00 | | 5 700.00 | 19 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | 384.00 | 7 350.00 |
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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 | 14 698.00 | 2 085.00 | | 14 698.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 038.00 | 2 085.00 | | 14 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
7B Total provisions for depreciation | 5 256.00 | | 5 256.00 | 5 256.00 |
7C Grand total | 5 256.00 | | 5 256.00 | 5 256.00 |
UE of which provisions and reversals: - Operating | | | 5 256.00 | |
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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 | 218 451.00 | 218 451.00 | | 218 451.00 |
8C Staff and Related Accounts | 103 754.00 | 103 754.00 | | 103 754.00 |
8D Social Security and Other Social Organizations | 123 720.00 | 123 720.00 | | 123 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 323 440.00 | 323 440.00 | | 323 440.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 23 651.00 | 23 651.00 | | 23 651.00 |
VC Group and associates | 49 628.00 | 49 628.00 | | 49 628.00 |
VI Group and Associates | 6 635.00 | 6 635.00 | | 6 635.00 |
VM Income taxes | 196 085.00 | 196 085.00 | | 196 085.00 |
VP Miscellaneous | 24 624.00 | 24 624.00 | | 24 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 808.00 | 618 978.00 | 1 830.00 | 620 808.00 |
VW VAT | 94 589.00 | 94 589.00 | | 94 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 252.00 | 550 252.00 | | 550 252.00 |
