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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 | 24 857.00 | 11 462.00 | 13 395.00 | 24 857.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 55 745.00 | 11 462.00 | 44 282.00 | 55 745.00 |
BX Customers and related accounts | 249 660.00 | 5 500.00 | 244 160.00 | 249 660.00 |
BZ Other receivables | 16 697.00 | | 16 697.00 | 16 697.00 |
CD Marketable securities | 168 188.00 | | 168 188.00 | 168 188.00 |
CF Cash and cash equivalents | 342 314.00 | | 342 314.00 | 342 314.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 780 568.00 | 5 500.00 | 775 068.00 | 780 568.00 |
CO Grand total (0 to V) | 836 312.00 | 16 962.00 | 819 350.00 | 836 312.00 |
CU Other investments | 30 017.00 | | 30 017.00 | 30 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 087.00 | 307 628.00 | | 335 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 585.00 | 41 190.00 | | 45 585.00 |
DL TOTAL (I) | 389 473.00 | 357 617.00 | | 389 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 516.00 | | |
DX Trade payables and related accounts | 52 327.00 | 49 305.00 | | 52 327.00 |
DY Tax and social security liabilities | 355 594.00 | 257 634.00 | | 355 594.00 |
EA Other liabilities | 21 956.00 | 13 394.00 | | 21 956.00 |
EC TOTAL (IV) | 429 878.00 | 322 849.00 | | 429 878.00 |
EE Grand total (I to V) | 819 350.00 | 680 466.00 | | 819 350.00 |
EI Including equity loans | 2 516.00 | | | 2 516.00 |
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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 | 1 353 647.00 | 257 524.00 | 1 611 170.00 | 1 353 647.00 |
FJ Net sales | 1 353 647.00 | 257 524.00 | 1 611 170.00 | 1 353 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 611 286.00 | |
FW Other purchases and external expenses | | | 176 351.00 | |
FX Taxes, duties, and similar payments | | | 22 775.00 | |
FY Salaries and Wages | | | 927 905.00 | |
FZ Social Security Contributions | | | 431 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 570 858.00 | |
GG - OPERATING RESULT (I - II) | | | 40 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 674.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 9 468.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 687.00 | | | 2 687.00 |
HD Total exceptional income (VII) | 2 687.00 | | | 2 687.00 |
HE Exceptional expenses on management operations | 184.00 | 215.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 215.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503.00 | -215.00 | | 2 503.00 |
HK Income tax | 6 618.00 | 2 261.00 | | 6 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 440.00 | 1 144 741.00 | | 1 623 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 855.00 | 1 103 551.00 | | 1 577 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 585.00 | 41 190.00 | | 45 585.00 |
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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 | 60 521.00 | | 3 123.00 | 60 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 888.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 55 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 24 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 634.00 | | 3 123.00 | 29 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 888.00 | | | 30 888.00 |
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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 | 12 793.00 | 6 569.00 | 7 900.00 | 12 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 793.00 | 6 569.00 | 7 900.00 | 12 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 500.00 | | |
7B Total provisions for depreciation | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 52 327.00 | 52 327.00 | | 52 327.00 |
8C Staff and Related Accounts | 167 664.00 | 167 664.00 | | 167 664.00 |
8D Social Security and Other Social Organizations | 109 091.00 | 109 091.00 | | 109 091.00 |
8E Income Taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 956.00 | 21 956.00 | | 21 956.00 |
UT Other financial assets | 871.00 | | 871.00 | 871.00 |
UX Other trade receivables | 249 660.00 | 249 660.00 | | 249 660.00 |
UY Staff and related accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VM Income taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
VP Miscellaneous | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 740.00 | 12 740.00 | | 12 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 937.00 | 270 066.00 | 871.00 | 270 937.00 |
VW VAT | 62 817.00 | 62 817.00 | | 62 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 878.00 | 429 878.00 | | 429 878.00 |
