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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 | 14 176.00 | 14 176.00 | | 14 176.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 828.00 | | 1 828.00 |
AT Other tangible assets | 199 621.00 | 195 775.00 | 3 847.00 | 199 621.00 |
BH Other financial assets | 23 498.00 | | 23 498.00 | 23 498.00 |
BJ TOTAL (I) | 239 124.00 | 211 779.00 | 27 345.00 | 239 124.00 |
BX Customers and related accounts | 204 707.00 | | 204 707.00 | 204 707.00 |
BZ Other receivables | 477 443.00 | | 477 443.00 | 477 443.00 |
CF Cash and cash equivalents | 156 987.00 | | 156 987.00 | 156 987.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 844 940.00 | | 844 940.00 | 844 940.00 |
CO Grand total (0 to V) | 1 084 064.00 | 211 779.00 | 872 286.00 | 1 084 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 305 036.00 | | | 305 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 937.00 | | | 203 937.00 |
DL TOTAL (I) | 618 974.00 | | | 618 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589.00 | | | 7 589.00 |
DX Trade payables and related accounts | 23 614.00 | | | 23 614.00 |
DY Tax and social security liabilities | 221 055.00 | | | 221 055.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 253 312.00 | | | 253 312.00 |
EE Grand total (I to V) | 872 286.00 | | | 872 286.00 |
EG Accrued income and payables due within one year | 253 312.00 | | | 253 312.00 |
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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 | 1 675 779.00 | | 1 675 779.00 | 1 675 779.00 |
FJ Net sales | 1 675 779.00 | | 1 675 779.00 | 1 675 779.00 |
FO Operating subsidies | | | 12 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 845.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 711 502.00 | |
FW Other purchases and external expenses | | | 511 753.00 | |
FX Taxes, duties, and similar payments | | | 23 629.00 | |
FY Salaries and Wages | | | 698 651.00 | |
FZ Social Security Contributions | | | 199 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 437 031.00 | |
GG - OPERATING RESULT (I - II) | | | 274 471.00 | |
GL Other interest and similar income | | | 3 585.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 845.00 | | | 22 845.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 72 445.00 | | | 72 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 087.00 | | | 1 715 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 149.00 | | | 1 511 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 937.00 | | | 203 937.00 |
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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 | 221 214.00 | | 17 910.00 | 221 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 498.00 | |
I4 DECREASES Grand Total | | | 239 124.00 | |
IO DECREASES Total including other intangible assets | | | 14 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 176.00 | | | 14 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 518.00 | | 932.00 | 200 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | 16 978.00 | 6 520.00 |
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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 | 209 341.00 | 2 438.00 | | 209 341.00 |
PE DEPRECIATION Total including other intangible assets | 14 176.00 | | | 14 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 165.00 | 2 438.00 | | 195 165.00 |
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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 | 23 614.00 | 23 614.00 | | 23 614.00 |
8D Social Security and Other Social Organizations | 221 055.00 | 221 055.00 | | 221 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UL Receivables related to investments | 204 707.00 | 204 707.00 | | 204 707.00 |
UT Other financial assets | 23 498.00 | | 23 498.00 | 23 498.00 |
UX Other trade receivables | 477 443.00 | 477 443.00 | | 477 443.00 |
VI Group and Associates | 7 589.00 | 7 589.00 | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 648.00 | 682 150.00 | 23 498.00 | 705 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 312.00 | 253 312.00 | | 253 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
