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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 226 422.00 | | 226 422.00 | 226 422.00 |
CF Cash and cash equivalents | 313 191.00 | | 313 191.00 | 313 191.00 |
CJ TOTAL (II) | 539 613.00 | | 539 613.00 | 539 613.00 |
CO Grand total (0 to V) | 539 613.00 | | 539 613.00 | 539 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 176 548.00 | 161 686.00 | | 176 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 775.00 | 14 862.00 | | 128 775.00 |
DL TOTAL (I) | 346 023.00 | 217 248.00 | | 346 023.00 |
DP Provisions for Risks | | 118 678.00 | | |
DQ Provisions for Expenses | 79 939.00 | 70 761.00 | | 79 939.00 |
DR TOTAL (IV) | 79 939.00 | 189 439.00 | | 79 939.00 |
DX Trade payables and related accounts | 11 930.00 | 23 150.00 | | 11 930.00 |
DY Tax and social security liabilities | 101 721.00 | 165 913.00 | | 101 721.00 |
EC TOTAL (IV) | 113 651.00 | 189 063.00 | | 113 651.00 |
EE Grand total (I to V) | 539 613.00 | 595 750.00 | | 539 613.00 |
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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 | 788 676.00 | 23 943.00 | 812 619.00 | 788 676.00 |
FJ Net sales | 788 676.00 | 23 943.00 | 812 619.00 | 788 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 678.00 | |
FR Total operating income (I) | | | 931 297.00 | |
FW Other purchases and external expenses | | | 12 742.00 | |
FX Taxes, duties, and similar payments | | | 12 699.00 | |
FY Salaries and Wages | | | 523 456.00 | |
FZ Social Security Contributions | | | 129 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 58 100.00 | |
GF Total Operating Expenses (II) | | | 815 472.00 | |
GG - OPERATING RESULT (I - II) | | | 115 825.00 | |
GP Total financial income (V) | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 961.00 | | | 12 961.00 |
HD Total exceptional income (VII) | 12 961.00 | | | 12 961.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 006.00 | | | 12 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 241.00 | 752 187.00 | | 949 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 466.00 | 737 325.00 | | 820 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 775.00 | 14 862.00 | | 128 775.00 |
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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 | 1 397.00 | | | 1 397.00 |
I4 DECREASES Grand Total | | 1 397.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 397.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 186.00 | 256.00 | 443.00 | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 256.00 | 443.00 | 186.00 |
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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 | 189 439.00 | 9 177.00 | 118 676.00 | 189 439.00 |
7C Grand total | 189 439.00 | 9 177.00 | 118 676.00 | 189 439.00 |
UE of which provisions and reversals: - Operating | | 9 177.00 | 118 676.00 | |
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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 | 11 930.00 | 11 930.00 | | 11 930.00 |
8C Staff and Related Accounts | 27 448.00 | 27 448.00 | | 27 448.00 |
8D Social Security and Other Social Organizations | 50 015.00 | 50 015.00 | | 50 015.00 |
VC Group and associates | 217 607.00 | 217 607.00 | | 217 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 422.00 | 226 422.00 | | 226 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 651.00 | 113 651.00 | | 113 651.00 |
