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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 | 586 652.00 | | 586 652.00 | 586 652.00 |
AT Other tangible assets | 31 135.00 | 2 908.00 | 28 227.00 | 31 135.00 |
BJ TOTAL (I) | 617 787.00 | 2 908.00 | 614 879.00 | 617 787.00 |
BX Customers and related accounts | 351 356.00 | | 351 356.00 | 351 356.00 |
BZ Other receivables | 47 204.00 | | 47 204.00 | 47 204.00 |
CF Cash and cash equivalents | 239 935.00 | | 239 935.00 | 239 935.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 644 055.00 | | 644 055.00 | 644 055.00 |
CO Grand total (0 to V) | 1 261 842.00 | 2 908.00 | 1 258 934.00 | 1 261 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 072.00 | | | 210 072.00 |
DL TOTAL (I) | 220 072.00 | | | 220 072.00 |
DU Loans and Debts from Credit Institutions (3) | 318 329.00 | | | 318 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 530.00 | | | 290 530.00 |
DX Trade payables and related accounts | 71 947.00 | | | 71 947.00 |
DY Tax and social security liabilities | 349 376.00 | | | 349 376.00 |
EA Other liabilities | 8 680.00 | | | 8 680.00 |
EC TOTAL (IV) | 1 038 862.00 | | | 1 038 862.00 |
EE Grand total (I to V) | 1 258 934.00 | | | 1 258 934.00 |
EI Including equity loans | 290 530.00 | | | 290 530.00 |
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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 | 1 224 613.00 | | 1 224 613.00 | 1 224 613.00 |
FJ Net sales | 1 224 613.00 | | 1 224 613.00 | 1 224 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 172.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 394 811.00 | |
FW Other purchases and external expenses | | | 215 642.00 | |
FX Taxes, duties, and similar payments | | | 45 052.00 | |
FY Salaries and Wages | | | 622 454.00 | |
FZ Social Security Contributions | | | 225 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 111 791.00 | |
GG - OPERATING RESULT (I - II) | | | 283 020.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 086.00 | | | 69 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 811.00 | | | 1 394 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 739.00 | | | 1 184 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 072.00 | | | 210 072.00 |
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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 | | | 617 787.00 | |
I4 DECREASES Grand Total | | | 617 787.00 | |
IO DECREASES Total including other intangible assets | | | 586 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 586 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 135.00 | |
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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 | | 2 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 908.00 | | |
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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 | 71 947.00 | 71 947.00 | | 71 947.00 |
8C Staff and Related Accounts | 84 573.00 | 84 573.00 | | 84 573.00 |
8D Social Security and Other Social Organizations | 133 388.00 | 133 388.00 | | 133 388.00 |
8E Income Taxes | 42 578.00 | 42 578.00 | | 42 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
UX Other trade receivables | 351 356.00 | 351 356.00 | | 351 356.00 |
VB VAT | 47 161.00 | 47 161.00 | | 47 161.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 318 231.00 | 69 875.00 | 248 356.00 | 318 231.00 |
VI Group and Associates | 290 530.00 | 290 530.00 | | 290 530.00 |
VJ Loans taken out during the year | 342 308.00 | | | 342 308.00 |
VK Loans repaid during the year | 24 077.00 | | | 24 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 309.00 | 20 309.00 | | 20 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 120.00 | 404 120.00 | | 404 120.00 |
VW VAT | 68 528.00 | 68 528.00 | | 68 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 862.00 | 790 506.00 | 248 356.00 | 1 038 862.00 |
