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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 096.00 | | 3 096.00 | 3 096.00 |
AF Concessions, Patents and Similar Rights | 31 570.00 | 13 755.00 | 17 814.00 | 31 570.00 |
AT Other tangible assets | 60 580.00 | 31 934.00 | 28 646.00 | 60 580.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 95 358.00 | 45 689.00 | 49 668.00 | 95 358.00 |
BX Customers and related accounts | 141 583.00 | 31 485.00 | 110 097.00 | 141 583.00 |
BZ Other receivables | 31 160.00 | | 31 160.00 | 31 160.00 |
CF Cash and cash equivalents | 304 845.00 | | 304 845.00 | 304 845.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 486 259.00 | 31 485.00 | 454 774.00 | 486 259.00 |
CO Grand total (0 to V) | 584 713.00 | 77 175.00 | 507 538.00 | 584 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 824.00 | 52 632.00 | | 58 824.00 |
DH Retained earnings | -4 593.00 | -121 360.00 | | -4 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 532.00 | 116 767.00 | | 204 532.00 |
DL TOTAL (I) | 258 763.00 | 48 039.00 | | 258 763.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 805.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 506.00 | | |
DX Trade payables and related accounts | 54 231.00 | 23 677.00 | | 54 231.00 |
DY Tax and social security liabilities | 174 352.00 | 136 368.00 | | 174 352.00 |
EA Other liabilities | 16 295.00 | 5 389.00 | | 16 295.00 |
EB Prepaid income (2) | 3 075.00 | | | 3 075.00 |
EC TOTAL (IV) | 248 775.00 | 186 745.00 | | 248 775.00 |
EE Grand total (I to V) | 507 538.00 | 234 784.00 | | 507 538.00 |
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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 | 1 227 838.00 | 48 880.00 | 1 276 718.00 | 1 227 838.00 |
FJ Net sales | 1 227 838.00 | 48 880.00 | 1 276 718.00 | 1 227 838.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 427.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 290 658.00 | |
FW Other purchases and external expenses | | | 356 152.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 462 105.00 | |
FZ Social Security Contributions | | | 150 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 273.00 | |
GE Other Expenses | | | 5 334.00 | |
GF Total Operating Expenses (II) | | | 1 034 272.00 | |
GG - OPERATING RESULT (I - II) | | | 256 385.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 1 071.00 | 218.00 | | 1 071.00 |
HF Exceptional expenses on capital transactions | | 1 606.00 | | |
HH Total exceptional expenses (VIII) | 1 071.00 | 1 824.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | 6 176.00 | | -1 071.00 |
HK Income tax | 48 805.00 | | | 48 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 657.00 | 859 622.00 | | 1 290 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 125.00 | 742 854.00 | | 1 086 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 532.00 | 116 767.00 | | 204 532.00 |
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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 | 77 732.00 | | 19 193.00 | 77 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 3 208.00 | |
I4 DECREASES Grand Total | | 1 567.00 | 95 358.00 | |
IO DECREASES Total including other intangible assets | | | 31 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827.00 | 60 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 6 570.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 992.00 | | 9 415.00 | 51 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | 3 208.00 | 740.00 |
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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 | 18 425.00 | 28 091.00 | 827.00 | 18 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 10 285.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 955.00 | 17 806.00 | 827.00 | 14 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 741.00 | 23 273.00 | 5 528.00 | 13 741.00 |
7B Total provisions for depreciation | 13 741.00 | 23 273.00 | 5 528.00 | 13 741.00 |
7C Grand total | 13 741.00 | 23 273.00 | 5 528.00 | 13 741.00 |
UE of which provisions and reversals: - Operating | | 23 273.00 | 5 528.00 | |
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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 | 54 231.00 | 54 231.00 | | 54 231.00 |
8C Staff and Related Accounts | 54 005.00 | 54 005.00 | | 54 005.00 |
8D Social Security and Other Social Organizations | 61 492.00 | 61 492.00 | | 61 492.00 |
8E Income Taxes | 21 183.00 | 21 183.00 | | 21 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 295.00 | 16 295.00 | | 16 295.00 |
8L Deferred income | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
UX Other trade receivables | 110 097.00 | 110 097.00 | | 110 097.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 31 485.00 | 31 485.00 | | 31 485.00 |
VB VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VP Miscellaneous | 21 911.00 | 21 911.00 | | 21 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 623.00 | 181 414.00 | 3 208.00 | 184 623.00 |
VW VAT | 36 682.00 | 36 682.00 | | 36 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 775.00 | 248 775.00 | | 248 775.00 |
