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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 6 959.00 | 1 158.00 | 5 801.00 | 6 959.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 11 427.00 | 1 858.00 | 9 569.00 | 11 427.00 |
BX Customers and related accounts | 507 145.00 | 833.00 | 506 311.00 | 507 145.00 |
BZ Other receivables | 126 900.00 | | 126 900.00 | 126 900.00 |
CF Cash and cash equivalents | 186 015.00 | | 186 015.00 | 186 015.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 820 730.00 | 833.00 | 819 897.00 | 820 730.00 |
CO Grand total (0 to V) | 832 158.00 | 2 691.00 | 829 467.00 | 832 158.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DG Other reserves | 13 959.00 | | | 13 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 592.00 | 23 959.00 | | 129 592.00 |
DL TOTAL (I) | 253 551.00 | 123 959.00 | | 253 551.00 |
DU Loans and Debts from Credit Institutions (3) | 100 321.00 | 32 556.00 | | 100 321.00 |
DX Trade payables and related accounts | 82 248.00 | 33 746.00 | | 82 248.00 |
DY Tax and social security liabilities | 391 519.00 | 136 358.00 | | 391 519.00 |
EA Other liabilities | 1 826.00 | 790.00 | | 1 826.00 |
EC TOTAL (IV) | 575 915.00 | 203 451.00 | | 575 915.00 |
EE Grand total (I to V) | 829 467.00 | 327 410.00 | | 829 467.00 |
EG Accrued income and payables due within one year | 575 915.00 | 202 713.00 | | 575 915.00 |
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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 | 1 651 940.00 | | 1 651 940.00 | 1 651 940.00 |
FJ Net sales | 1 651 940.00 | | 1 651 940.00 | 1 651 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 652 838.00 | |
FW Other purchases and external expenses | | | 87 922.00 | |
FX Taxes, duties, and similar payments | | | 33 795.00 | |
FY Salaries and Wages | | | 1 085 379.00 | |
FZ Social Security Contributions | | | 241 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 450 629.00 | |
GG - OPERATING RESULT (I - II) | | | 202 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HJ Employee participation in company results | 31 004.00 | 2 283.00 | | 31 004.00 |
HK Income tax | 41 458.00 | 1 952.00 | | 41 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 011.00 | 399 532.00 | | 1 653 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 418.00 | 375 572.00 | | 1 523 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 592.00 | 23 959.00 | | 129 592.00 |
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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 | 10 270.00 | | 1 158.00 | 10 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 11 428.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 850.00 | | 1 110.00 | 5 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 48.00 | 3 720.00 |
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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 | 842.00 | 1 016.00 | | 842.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 151.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 865.00 | | 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 387.00 | 833.00 | 387.00 | 387.00 |
7B Total provisions for depreciation | 387.00 | 833.00 | 387.00 | 387.00 |
7C Grand total | 387.00 | 833.00 | 387.00 | 387.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 387.00 | |
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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 | 82 249.00 | 82 249.00 | | 82 249.00 |
8C Staff and Related Accounts | 118 780.00 | 118 780.00 | | 118 780.00 |
8D Social Security and Other Social Organizations | 139 618.00 | 139 618.00 | | 139 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 506 145.00 | 506 145.00 | | 506 145.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VC Group and associates | 90 891.00 | 90 891.00 | | 90 891.00 |
VI Group and Associates | 100 321.00 | 100 321.00 | | 100 321.00 |
VM Income taxes | 23 483.00 | 23 483.00 | | 23 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 715.00 | 633 715.00 | 1 000.00 | 634 715.00 |
VW VAT | 130 138.00 | 130 138.00 | | 130 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 916.00 | 575 916.00 | | 575 916.00 |
