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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 | 9 740.00 | 9 596.00 | 144.00 | 9 740.00 |
BH Other financial assets | 6 642.00 | | 6 642.00 | 6 642.00 |
BJ TOTAL (I) | 27 502.00 | 9 596.00 | 17 906.00 | 27 502.00 |
BX Customers and related accounts | 1 774 846.00 | | 1 774 846.00 | 1 774 846.00 |
BZ Other receivables | 523 166.00 | | 523 166.00 | 523 166.00 |
CF Cash and cash equivalents | 346 805.00 | | 346 805.00 | 346 805.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 2 646 153.00 | | 2 646 153.00 | 2 646 153.00 |
CO Grand total (0 to V) | 2 673 655.00 | 9 596.00 | 2 664 059.00 | 2 673 655.00 |
CP Shares due in less than one year | 6 642.00 | | | 6 642.00 |
CU Other investments | 11 120.00 | | 11 120.00 | 11 120.00 |
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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 | 798 220.00 | 503 076.00 | | 798 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 649.00 | 295 144.00 | | 184 649.00 |
DL TOTAL (I) | 1 092 868.00 | 908 220.00 | | 1 092 868.00 |
DP Provisions for Risks | 20 600.00 | | | 20 600.00 |
DR TOTAL (IV) | 20 600.00 | | | 20 600.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 235.00 | | 472.00 |
DX Trade payables and related accounts | 81 589.00 | 64 933.00 | | 81 589.00 |
DY Tax and social security liabilities | 1 465 783.00 | 973 296.00 | | 1 465 783.00 |
EA Other liabilities | 2 747.00 | 602 617.00 | | 2 747.00 |
EC TOTAL (IV) | 1 550 591.00 | 1 641 080.00 | | 1 550 591.00 |
EE Grand total (I to V) | 2 664 059.00 | 2 549 300.00 | | 2 664 059.00 |
EG Accrued income and payables due within one year | 1 550 591.00 | 1 641 080.00 | | 1 550 591.00 |
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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 | 10 430 691.00 | | 10 430 691.00 | 10 430 691.00 |
FJ Net sales | 10 430 691.00 | | 10 430 691.00 | 10 430 691.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 436 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 153 193.00 | |
FX Taxes, duties, and similar payments | | | 475 820.00 | |
FY Salaries and Wages | | | 6 741 068.00 | |
FZ Social Security Contributions | | | 1 858 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 600.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 251 569.00 | |
GG - OPERATING RESULT (I - II) | | | 184 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | | 31 721.00 | | |
HD Total exceptional income (VII) | | 31 723.00 | | |
HE Exceptional expenses on management operations | | -80.00 | | |
HH Total exceptional expenses (VIII) | | -80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 803.00 | | |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 436 217.00 | 7 136 898.00 | | 10 436 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 251 569.00 | 6 841 754.00 | | 10 251 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 649.00 | 295 144.00 | | 184 649.00 |
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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 | 19 414.00 | | 8 088.00 | 19 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 762.00 | |
I4 DECREASES Grand Total | | | 27 502.00 | |
IO DECREASES Total including other intangible assets | | | 9 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | 2 880.00 | 6 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554.00 | | 5 208.00 | 12 554.00 |
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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 | 6 860.00 | 2 736.00 | | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | 2 736.00 | | 6 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 600.00 | | |
7C Grand total | | 20 600.00 | | |
UE of which provisions and reversals: - Operating | | 20 600.00 | | |
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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 | 81 589.00 | 81 589.00 | | 81 589.00 |
8C Staff and Related Accounts | 544 059.00 | 544 059.00 | | 544 059.00 |
8D Social Security and Other Social Organizations | 383 960.00 | 383 960.00 | | 383 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 6 642.00 | 6 642.00 | | 6 642.00 |
UX Other trade receivables | 1 774 846.00 | 1 774 846.00 | | 1 774 846.00 |
UY Staff and related accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
VB VAT | 121 800.00 | 121 800.00 | | 121 800.00 |
VC Group and associates | 399 017.00 | 399 017.00 | | 399 017.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 554.00 | 322 554.00 | | 322 554.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 991.00 | 2 305 991.00 | | 2 305 991.00 |
VW VAT | 215 210.00 | 215 210.00 | | 215 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 591.00 | 1 550 591.00 | | 1 550 591.00 |
