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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 | 549.00 | 143.00 | 406.00 | 549.00 |
AT Other tangible assets | 12 813.00 | 4 096.00 | 8 718.00 | 12 813.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 15 141.00 | 4 238.00 | 10 903.00 | 15 141.00 |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 208 840.00 | | 208 840.00 | 208 840.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 216 465.00 | | 216 465.00 | 216 465.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 432 522.00 | | 432 522.00 | 432 522.00 |
CO Grand total (0 to V) | 447 663.00 | 4 238.00 | 443 425.00 | 447 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 066.00 | 28 066.00 | | 28 066.00 |
DH Retained earnings | 81 362.00 | 26 594.00 | | 81 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 151.00 | 54 768.00 | | 101 151.00 |
DL TOTAL (I) | 216 579.00 | 115 428.00 | | 216 579.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 303.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 545.00 | 20 801.00 | | 21 545.00 |
DX Trade payables and related accounts | 5 981.00 | 2 693.00 | | 5 981.00 |
DY Tax and social security liabilities | 199 237.00 | 104 010.00 | | 199 237.00 |
EC TOTAL (IV) | 226 846.00 | 127 807.00 | | 226 846.00 |
EE Grand total (I to V) | 443 425.00 | 243 235.00 | | 443 425.00 |
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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 | 924 849.00 | 6 900.00 | 931 749.00 | 924 849.00 |
FJ Net sales | 924 849.00 | 6 900.00 | 931 749.00 | 924 849.00 |
FO Operating subsidies | | | 4 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 942 161.00 | |
FW Other purchases and external expenses | | | 89 958.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 535 794.00 | |
FZ Social Security Contributions | | | 170 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 805 204.00 | |
GG - OPERATING RESULT (I - II) | | | 136 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 560.00 | 2 659.00 | | 5 560.00 |
A4 Equity method investments | 1 342.00 | | | 1 342.00 |
HF Exceptional expenses on capital transactions | 2 799.00 | | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799.00 | | | -2 799.00 |
HK Income tax | 33 007.00 | 13 820.00 | | 33 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 161.00 | 440 356.00 | | 942 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 011.00 | 385 589.00 | | 841 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 151.00 | 54 768.00 | | 101 151.00 |
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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 | 8 213.00 | 2 270.00 | 6 245.00 | 8 213.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 137.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208.00 | 2 133.00 | 6 245.00 | 8 208.00 |
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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 | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 199 237.00 | 199 237.00 | | 199 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 545.00 | 21 545.00 | | 21 545.00 |
UT Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 214 089.00 | 214 089.00 | | 214 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 868.00 | 214 089.00 | 1 779.00 | 215 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 846.00 | 226 846.00 | | 226 846.00 |
