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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
AR Technical installations, industrial equipment and tools | 6 177.00 | 5 944.00 | 233.00 | 6 177.00 |
AT Other tangible assets | 8 441.00 | 8 441.00 | | 8 441.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 21 880.00 | 20 637.00 | 1 243.00 | 21 880.00 |
BT Goods | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 284 326.00 | | 284 326.00 | 284 326.00 |
BZ Other receivables | 85 880.00 | | 85 880.00 | 85 880.00 |
CF Cash and cash equivalents | 258 002.00 | | 258 002.00 | 258 002.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 632 139.00 | | 632 139.00 | 632 139.00 |
CO Grand total (0 to V) | 654 018.00 | 20 637.00 | 633 381.00 | 654 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 445.00 | 165 610.00 | | 228 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 790.00 | 132 836.00 | | 88 790.00 |
DL TOTAL (I) | 325 620.00 | 306 830.00 | | 325 620.00 |
DQ Provisions for Expenses | | 37 987.00 | | |
DR TOTAL (IV) | | 37 987.00 | | |
DX Trade payables and related accounts | 5 285.00 | 35 080.00 | | 5 285.00 |
DY Tax and social security liabilities | 296 575.00 | 305 962.00 | | 296 575.00 |
EA Other liabilities | 5 902.00 | 386.00 | | 5 902.00 |
EC TOTAL (IV) | 307 761.00 | 341 428.00 | | 307 761.00 |
EE Grand total (I to V) | 633 381.00 | 686 245.00 | | 633 381.00 |
EG Accrued income and payables due within one year | 307 761.00 | 341 428.00 | | 307 761.00 |
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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 | 1 370 701.00 | | 1 370 701.00 | 1 370 701.00 |
FJ Net sales | 1 370 701.00 | | 1 370 701.00 | 1 370 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 501.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 413 262.00 | |
FS Purchases of goods (including customs duties) | | | 22 043.00 | |
FT Inventory change (goods) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 59 047.00 | |
FX Taxes, duties, and similar payments | | | 32 687.00 | |
FY Salaries and Wages | | | 925 472.00 | |
FZ Social Security Contributions | | | 258 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 1 303 598.00 | |
GG - OPERATING RESULT (I - II) | | | 109 664.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 688.00 | | |
HB Exceptional income from capital transactions | | 2 280.00 | | |
HD Total exceptional income (VII) | | 5 968.00 | | |
HE Exceptional expenses on management operations | 8 601.00 | 1 913.00 | | 8 601.00 |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HH Total exceptional expenses (VIII) | 8 601.00 | 2 357.00 | | 8 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 601.00 | 3 612.00 | | -8 601.00 |
HK Income tax | 10 146.00 | 27 536.00 | | 10 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 262.00 | 1 443 366.00 | | 1 413 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 472.00 | 1 310 530.00 | | 1 324 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 790.00 | 132 836.00 | | 88 790.00 |
HP References: Equipment leasing | 6 009.00 | 6 009.00 | | 6 009.00 |
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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 | 21 880.00 | | | 21 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 21 880.00 | |
IO DECREASES Total including other intangible assets | | | 6 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 252.00 | | | 6 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 618.00 | | | 14 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 19 256.00 | 1 382.00 | | 19 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 252.00 | | | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 004.00 | 1 382.00 | | 13 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 987.00 | | 37 987.00 | 37 987.00 |
6T Receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
7B Total provisions for depreciation | 4 514.00 | | 4 514.00 | 4 514.00 |
7C Grand total | 42 501.00 | | 42 501.00 | 42 501.00 |
UE of which provisions and reversals: - Operating | | | 42 501.00 | |
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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 | 5 285.00 | 5 285.00 | | 5 285.00 |
8C Staff and Related Accounts | 109 280.00 | 109 280.00 | | 109 280.00 |
8D Social Security and Other Social Organizations | 39 097.00 | 39 097.00 | | 39 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 284 326.00 | 284 326.00 | | 284 326.00 |
UY Staff and related accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
UZ Social Security, other social security organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VC Group and associates | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 73 028.00 | 73 028.00 | | 73 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 240.00 | 16 240.00 | | 16 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 582.00 | 373 582.00 | | 373 582.00 |
VW VAT | 61 958.00 | 61 958.00 | | 61 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 761.00 | 307 761.00 | | 307 761.00 |
