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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 | 34 370.00 | 32 509.00 | 1 860.00 | 34 370.00 |
AT Other tangible assets | 54 045.00 | 41 026.00 | 13 019.00 | 54 045.00 |
BJ TOTAL (I) | 88 415.00 | 73 536.00 | 14 879.00 | 88 415.00 |
BX Customers and related accounts | 181 834.00 | | 181 834.00 | 181 834.00 |
BZ Other receivables | 147 586.00 | | 147 586.00 | 147 586.00 |
CF Cash and cash equivalents | 24 331.00 | | 24 331.00 | 24 331.00 |
CH Prepaid expenses | 40 018.00 | | 40 018.00 | 40 018.00 |
CJ TOTAL (II) | 393 769.00 | | 393 769.00 | 393 769.00 |
CO Grand total (0 to V) | 482 183.00 | 73 536.00 | 408 648.00 | 482 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 14 485.00 | -10 807.00 | | 14 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 949.00 | 30 292.00 | | 39 949.00 |
DL TOTAL (I) | 109 434.00 | 69 485.00 | | 109 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 5 531.00 | | 1 370.00 |
DX Trade payables and related accounts | 98 017.00 | 50 624.00 | | 98 017.00 |
DY Tax and social security liabilities | 199 827.00 | 294 095.00 | | 199 827.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 299 214.00 | 350 409.00 | | 299 214.00 |
EE Grand total (I to V) | 408 648.00 | 419 894.00 | | 408 648.00 |
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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 | 1 526 014.00 | | 1 526 014.00 | 1 526 014.00 |
FJ Net sales | 1 526 014.00 | | 1 526 014.00 | 1 526 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 647.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 544 693.00 | |
FW Other purchases and external expenses | | | 389 873.00 | |
FX Taxes, duties, and similar payments | | | 58 342.00 | |
FY Salaries and Wages | | | 756 451.00 | |
FZ Social Security Contributions | | | 201 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 891.00 | |
GE Other Expenses | | | 87 187.00 | |
GF Total Operating Expenses (II) | | | 1 503 374.00 | |
GG - OPERATING RESULT (I - II) | | | 41 319.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 693.00 | 1 462 731.00 | | 1 544 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 744.00 | 1 432 439.00 | | 1 504 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 949.00 | 30 292.00 | | 39 949.00 |
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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 | 82 092.00 | 6 323.00 | | 82 092.00 |
I4 DECREASES Grand Total | | | 88 415.00 | |
IO DECREASES Total including other intangible assets | | | 34 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 714.00 | 1 656.00 | | 32 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 378.00 | 4 667.00 | | 49 378.00 |
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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 | 63 644.00 | 9 891.00 | | 63 644.00 |
PE DEPRECIATION Total including other intangible assets | 31 892.00 | 618.00 | | 31 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 752.00 | 9 274.00 | | 31 752.00 |
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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 | 98 017.00 | 98 017.00 | | 98 017.00 |
8C Staff and Related Accounts | 71 736.00 | 71 736.00 | | 71 736.00 |
8D Social Security and Other Social Organizations | 51 292.00 | 51 292.00 | | 51 292.00 |
UX Other trade receivables | 181 834.00 | 181 834.00 | | 181 834.00 |
UY Staff and related accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
VB VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VC Group and associates | 20 882.00 | 20 882.00 | | 20 882.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 559.00 | 17 559.00 | | 17 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 044.00 | 32 642.00 | 74 402.00 | 107 044.00 |
VS Prepaid expenses | 40 018.00 | 40 018.00 | | 40 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 437.00 | 295 035.00 | 74 402.00 | 369 437.00 |
VW VAT | 59 240.00 | 59 240.00 | | 59 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 214.00 | 299 214.00 | | 299 214.00 |
