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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 | 363.00 | 363.00 | | 363.00 |
AT Other tangible assets | 45 591.00 | 23 796.00 | 21 795.00 | 45 591.00 |
BJ TOTAL (I) | 862 621.00 | 24 159.00 | 838 462.00 | 862 621.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 456 274.00 | | 456 274.00 | 456 274.00 |
BZ Other receivables | 12 261.00 | | 12 261.00 | 12 261.00 |
CF Cash and cash equivalents | 462 207.00 | | 462 207.00 | 462 207.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 931 331.00 | | 931 331.00 | 931 331.00 |
CO Grand total (0 to V) | 1 793 952.00 | 24 159.00 | 1 769 793.00 | 1 793 952.00 |
CU Other investments | 816 667.00 | | 816 667.00 | 816 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 1 105 055.00 | 1 053 537.00 | | 1 105 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 169.00 | 51 518.00 | | 78 169.00 |
DL TOTAL (I) | 1 534 474.00 | 1 456 305.00 | | 1 534 474.00 |
DX Trade payables and related accounts | 27 798.00 | 62 419.00 | | 27 798.00 |
DY Tax and social security liabilities | 207 021.00 | 169 682.00 | | 207 021.00 |
EA Other liabilities | 500.00 | 3 597.00 | | 500.00 |
EC TOTAL (IV) | 235 319.00 | 235 698.00 | | 235 319.00 |
EE Grand total (I to V) | 1 769 793.00 | 1 692 003.00 | | 1 769 793.00 |
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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 | 726 505.00 | | 726 505.00 | 726 505.00 |
FJ Net sales | 726 505.00 | | 726 505.00 | 726 505.00 |
FM Inventory production | | | -20 318.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 724 371.00 | |
FW Other purchases and external expenses | | | 150 102.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 341 909.00 | |
FZ Social Security Contributions | | | 118 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 623 262.00 | |
GG - OPERATING RESULT (I - II) | | | 101 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 7 500.00 | 7 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 382.00 | 7 500.00 | | 382.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 7 437.00 | | 382.00 |
HK Income tax | 23 322.00 | 10 453.00 | | 23 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 753.00 | 633 859.00 | | 724 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 584.00 | 582 341.00 | | 646 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 169.00 | 51 518.00 | | 78 169.00 |
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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 | 862 621.00 | | | 862 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 667.00 | |
I4 DECREASES Grand Total | | | 862 621.00 | |
IO DECREASES Total including other intangible assets | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 363.00 | | | 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 591.00 | | | 45 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 667.00 | | | 816 667.00 |
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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 | 16 226.00 | 7 933.00 | | 16 226.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 862.00 | 7 933.00 | | 15 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 850.00 | | 15 850.00 | 15 850.00 |
7B Total provisions for depreciation | 15 850.00 | | 15 850.00 | 15 850.00 |
7C Grand total | 15 850.00 | | 15 850.00 | 15 850.00 |
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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 | 27 798.00 | 27 798.00 | | 27 798.00 |
8C Staff and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8D Social Security and Other Social Organizations | 40 394.00 | 40 394.00 | | 40 394.00 |
8E Income Taxes | 12 869.00 | 12 869.00 | | 12 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 456 274.00 | 456 274.00 | | 456 274.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VN Other taxes, similar payments | 9 201.00 | 9 201.00 | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 124.00 | 469 124.00 | | 469 124.00 |
VW VAT | 86 569.00 | 86 569.00 | | 86 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 319.00 | 235 319.00 | | 235 319.00 |
